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
126
$1.72M 0.18%
29,340
+85
127
$1.71M 0.18%
3,533
+48
128
$1.71M 0.18%
48,901
+11,033
129
$1.7M 0.18%
46,177
130
$1.67M 0.17%
5,077
+173
131
$1.66M 0.17%
9,649
+124
132
$1.66M 0.17%
19,817
-998
133
$1.66M 0.17%
41,837
134
$1.6M 0.17%
2,915
-23
135
$1.58M 0.16%
10,875
+14
136
$1.56M 0.16%
5,850
+257
137
$1.55M 0.16%
13,440
-221
138
$1.54M 0.16%
14,669
+1,266
139
$1.54M 0.16%
36,554
140
$1.54M 0.16%
5,658
+242
141
$1.53M 0.16%
9,319
+133
142
$1.53M 0.16%
25,004
+726
143
$1.53M 0.16%
51,182
144
$1.52M 0.16%
18,462
-438
145
$1.51M 0.16%
4,587
+34
146
$1.51M 0.16%
22,230
-1,955
147
$1.49M 0.16%
4,882
-291
148
$1.49M 0.16%
25,365
149
$1.48M 0.15%
10,658
-60
150
$1.47M 0.15%
94,754
-41,549
4 5
6
7 8