MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

1 Technology 21.72%
2 Financials 10.65%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.21%
47,931
-29,114
102
$2.25M 0.21%
32,461
+164
103
$2.25M 0.21%
2,931
+16
104
$2.25M 0.21%
7,022
-329
105
$2.23M 0.2%
12,181
-1,239
106
$2.23M 0.2%
15,249
-41
107
$2.21M 0.2%
41,014
108
$2.2M 0.2%
24,138
-1,404
109
$2.16M 0.2%
17,478
-30
110
$2.11M 0.19%
11,325
+80
111
$2.06M 0.19%
+61,477
112
$2.04M 0.19%
57,227
+89
113
$2.04M 0.19%
6,233
+92
114
$2.03M 0.19%
11,067
+192
115
$2.02M 0.18%
9,083
-50
116
$2.01M 0.18%
59,076
+7,894
117
$1.99M 0.18%
24,806
-2,166
118
$1.99M 0.18%
5,116
+39
119
$1.98M 0.18%
18,875
-334
120
$1.97M 0.18%
26,034
+432
121
$1.92M 0.18%
119,972
+7,140
122
$1.91M 0.17%
17,183
+976
123
$1.89M 0.17%
300,256
-61,618
124
$1.88M 0.17%
5,273
-385
125
$1.88M 0.17%
19,846
+29
3 4
5
6 7