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
$956M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.72M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
MRX
Marex Group
MRX
+$2.1M

Top Sells

1
+$3.07M
2
+$2.81M
3
+$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M
5
ZETA icon
Zeta Global
ZETA
+$1.96M

Sector Composition

1 Technology 22.48%
2 Financials 11.07%
3 Consumer Discretionary 9.15%
4 Healthcare 8.37%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.18%
79,199
+31,094
127
$1.71M 0.18%
14,781
-106
128
$1.71M 0.18%
20,815
-1,710
129
$1.7M 0.18%
41,837
+4,608
130
$1.7M 0.18%
5,173
-316
131
$1.7M 0.18%
8,269
-526
132
$1.7M 0.18%
997
-64
133
$1.69M 0.18%
37,868
+21,147
134
$1.67M 0.17%
7,777
-461
135
$1.66M 0.17%
10,718
-805
136
$1.66M 0.17%
27,576
-1,161
137
$1.64M 0.17%
15,849
+7,349
138
$1.62M 0.17%
8,703
-401
139
$1.59M 0.17%
109,142
140
$1.59M 0.17%
6,593
-407
141
$1.59M 0.17%
46,177
-402
142
$1.58M 0.17%
31,243
143
$1.57M 0.16%
5,230
-171
144
$1.54M 0.16%
29,255
-1,330
145
$1.53M 0.16%
6,927
-380
146
$1.53M 0.16%
18,900
-1,332
147
$1.53M 0.16%
9,359
-1,500
148
$1.53M 0.16%
11,307
-380
149
$1.53M 0.16%
13,546
-2,458
150
$1.52M 0.16%
8,125
+117
4 5
6
7 8