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
$1.15B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$833K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$821K
5
SPXC icon
SPX Corp
SPXC
+$792K

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
WFRD icon
Weatherford International
WFRD
+$2.05M

Sector Composition

1 Financials 36.99%
2 Technology 14.02%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.14%
31,511
+184
127
$1.58M 0.14%
11,671
-401
128
$1.58M 0.14%
65,319
+980
129
$1.58M 0.14%
15,713
+403
130
$1.56M 0.14%
16,474
+491
131
$1.55M 0.14%
35,579
+4
132
$1.53M 0.13%
30,000
-40,222
133
$1.52M 0.13%
10,972
-409
134
$1.51M 0.13%
29,982
135
$1.49M 0.13%
29,970
136
$1.49M 0.13%
5,684
137
$1.47M 0.13%
20,334
-127
138
$1.46M 0.13%
58,482
+17,738
139
$1.46M 0.13%
7,778
-202
140
$1.45M 0.13%
105,659
+659
141
$1.44M 0.13%
14,054
+200
142
$1.44M 0.13%
14,500
-229
143
$1.4M 0.12%
27,550
+48
144
$1.39M 0.12%
29,421
+45
145
$1.38M 0.12%
13,632
+543
146
$1.37M 0.12%
10,700
-11
147
$1.36M 0.12%
23,434
+4,700
148
$1.36M 0.12%
23,114
-13
149
$1.32M 0.11%
10,985
+44
150
$1.31M 0.11%
2,795
-7
4 5
6
7 8