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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.21M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Top Sells

1
+$942K
2
+$864K
3
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$770K

Sector Composition

1 Financials 39.84%
2 Technology 15.67%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.1%
3,341
+425
152
$1.6M 0.1%
8,100
+3,750
153
$1.59M 0.1%
9,571
+1,807
154
$1.58M 0.1%
15,687
+6,538
155
$1.55M 0.1%
5,754
+70
156
$1.53M 0.1%
24,301
+4,239
157
$1.52M 0.1%
41,500
+6,050
158
$1.52M 0.1%
15,973
+1,048
159
$1.5M 0.1%
9,189
+1,330
160
$1.5M 0.1%
25,656
+2,015
161
$1.5M 0.1%
23,218
+619
162
$1.5M 0.1%
2,934
+14
163
$1.49M 0.1%
3,423
+282
164
$1.46M 0.09%
19,940
+4,250
165
$1.43M 0.09%
15,386
+9,839
166
$1.43M 0.09%
9,231
+76
167
$1.42M 0.09%
42,734
+11,376
168
$1.42M 0.09%
3,473
-135
169
$1.41M 0.09%
42,787
+6,824
170
$1.41M 0.09%
6,632
-203
171
$1.4M 0.09%
27,304
+2,028
172
$1.38M 0.09%
18,344
+2,413
173
$1.37M 0.09%
17,489
+1,451
174
$1.33M 0.09%
13,954
-290
175
$1.33M 0.09%
10,662
-38
5 6
7
8 9