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
126
$1.87M 0.17%
7,678
-96
127
$1.86M 0.17%
8,541
-18
128
$1.85M 0.17%
59,607
-27
129
$1.85M 0.17%
21,450
-6,660
130
$1.84M 0.17%
169,345
+1,211
131
$1.83M 0.17%
9,988
+339
132
$1.83M 0.17%
46,177
133
$1.81M 0.17%
9,176
-383
134
$1.79M 0.16%
28,650
-690
135
$1.79M 0.16%
13,456
+16
136
$1.79M 0.16%
41,535
-302
137
$1.79M 0.16%
19,180
+14
138
$1.79M 0.16%
17,600
-2,100
139
$1.74M 0.16%
35,518
+6,880
140
$1.7M 0.16%
6,353
-162
141
$1.69M 0.15%
4,377
-136
142
$1.69M 0.15%
13,739
-1,758
143
$1.68M 0.15%
57,954
+14,552
144
$1.66M 0.15%
36,554
145
$1.65M 0.15%
22,139
+143
146
$1.62M 0.15%
4,171
-382
147
$1.61M 0.15%
99,545
+13,740
148
$1.61M 0.15%
5,215
-74
149
$1.61M 0.15%
3,155
-262
150
$1.61M 0.15%
2,996
+250
4 5
6
7 8