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
151
$1.47M 0.15%
24,474
+876
152
$1.47M 0.15%
721,712
+70,902
153
$1.46M 0.15%
14,910
+141
154
$1.44M 0.15%
19,286
+171
155
$1.44M 0.15%
28,110
+5,043
156
$1.43M 0.15%
11,181
+291
157
$1.43M 0.15%
7,939
-186
158
$1.4M 0.15%
52,538
159
$1.4M 0.15%
19,166
+1,085
160
$1.39M 0.14%
27,619
+43
161
$1.38M 0.14%
21,996
+2,190
162
$1.38M 0.14%
10,417
+581
163
$1.35M 0.14%
13,454
-92
164
$1.35M 0.14%
2,003
+18
165
$1.35M 0.14%
15,497
+303
166
$1.35M 0.14%
5,289
+59
167
$1.32M 0.14%
7,032
-2,450
168
$1.32M 0.14%
17,626
+255
169
$1.3M 0.14%
8,285
+177
170
$1.3M 0.14%
11,872
+395
171
$1.29M 0.13%
2,183
+86
172
$1.28M 0.13%
6,991
+64
173
$1.27M 0.13%
14,089
+388
174
$1.26M 0.13%
26,154
+4,075
175
$1.26M 0.13%
17,226
+7,456
5 6
7
8 9