MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.49M
3
+$4.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.96M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.65M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
ALE icon
Allete
ALE
+$875K

Sector Composition

1 Technology 20.37%
2 Financials 11.25%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.21%
23,950
+22
102
$2.05M 0.21%
7,175
103
$2.04M 0.21%
59,634
+7
104
$2.03M 0.21%
15,290
+509
105
$2M 0.21%
25,542
+610
106
$1.99M 0.21%
+19,700
107
$1.98M 0.21%
4,553
-141
108
$1.98M 0.21%
11,245
+178
109
$1.96M 0.2%
9,559
-379
110
$1.95M 0.2%
1,001
+4
111
$1.92M 0.2%
6,141
+16
112
$1.9M 0.2%
7,633
-430
113
$1.89M 0.2%
52,833
-309
114
$1.88M 0.2%
112,832
+17,820
115
$1.86M 0.19%
18,071
+662
116
$1.83M 0.19%
25,602
+1,261
117
$1.82M 0.19%
8,262
-7
118
$1.82M 0.19%
16,207
+447
119
$1.8M 0.19%
7,774
-3
120
$1.78M 0.19%
8,559
-144
121
$1.77M 0.18%
41,014
-5,005
122
$1.75M 0.18%
50,955
+30,387
123
$1.74M 0.18%
160,759
+9,589
124
$1.73M 0.18%
4,513
-75
125
$1.72M 0.18%
6,515
-78
3 4
5
6 7