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
151
$1.3M 0.11%
1,840
+5
152
$1.29M 0.11%
3,008
+15
153
$1.27M 0.11%
9,395
-191
154
$1.25M 0.11%
9,155
-32
155
$1.25M 0.11%
2,888
-13
156
$1.24M 0.11%
30,493
-239
157
$1.24M 0.11%
151,699
158
$1.24M 0.11%
24,792
+14
159
$1.22M 0.11%
3,653
160
$1.22M 0.11%
5,618
+18
161
$1.21M 0.11%
35,669
+3,344
162
$1.19M 0.1%
23,592
-844
163
$1.18M 0.1%
6,560
+2,821
164
$1.17M 0.1%
22,508
+60
165
$1.17M 0.1%
26,015
-135
166
$1.17M 0.1%
3,116
-10
167
$1.15M 0.1%
35,551
+15,279
168
$1.15M 0.1%
41,006
+7,000
169
$1.15M 0.1%
18,003
+8
170
$1.15M 0.1%
7,638
+252
171
$1.14M 0.1%
7,280
-293
172
$1.14M 0.1%
2,920
173
$1.13M 0.1%
5,441
-10
174
$1.13M 0.1%
13,737
-47
175
$1.12M 0.1%
6,993
-29
5 6
7
8 9