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
$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 22.88%
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
151
$1.5M 0.16%
9,186
-498
152
$1.49M 0.16%
+58,884
153
$1.49M 0.16%
+22,837
154
$1.48M 0.15%
36,554
-325
155
$1.48M 0.15%
+25,365
156
$1.46M 0.15%
+56,573
157
$1.46M 0.15%
19,115
-1,494
158
$1.46M 0.15%
15,760
-592
159
$1.45M 0.15%
20,238
160
$1.44M 0.15%
151,170
+36,212
161
$1.43M 0.15%
28,409
-1,914
162
$1.42M 0.15%
9,525
-559
163
$1.41M 0.15%
+51,182
164
$1.4M 0.15%
3,485
-176
165
$1.4M 0.15%
238,531
-34,703
166
$1.36M 0.14%
17,371
+1,508
167
$1.35M 0.14%
50,094
168
$1.33M 0.14%
10,890
-275
169
$1.33M 0.14%
13,403
+675
170
$1.33M 0.14%
25,462
171
$1.32M 0.14%
14,769
-915
172
$1.31M 0.14%
2,938
-219
173
$1.28M 0.13%
4,556
-65
174
$1.28M 0.13%
15,194
-642
175
$1.27M 0.13%
20,568
+12,296
5 6
7
8 9