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
151
$1.6M 0.15%
48,188
+188
152
$1.59M 0.15%
34,379
-2,691
153
$1.59M 0.15%
7,654
-285
154
$1.58M 0.14%
13,671
+217
155
$1.58M 0.14%
134,630
+39,876
156
$1.57M 0.14%
9,096
+834
157
$1.56M 0.14%
19,663
+1,201
158
$1.55M 0.14%
26,540
+386
159
$1.53M 0.14%
3,441
-92
160
$1.52M 0.14%
103,193
-508
161
$1.52M 0.14%
27,078
-541
162
$1.51M 0.14%
160,494
-265
163
$1.49M 0.14%
25,365
164
$1.49M 0.14%
21,476
-3,528
165
$1.49M 0.14%
51,584
+2,683
166
$1.47M 0.13%
28,505
+534
167
$1.46M 0.13%
4,418
-169
168
$1.44M 0.13%
24,607
+133
169
$1.44M 0.13%
20,903
-1,327
170
$1.43M 0.13%
22,416
+176
171
$1.43M 0.13%
9,151
-168
172
$1.42M 0.13%
10,751
+93
173
$1.41M 0.13%
1,922
-81
174
$1.41M 0.13%
17,706
+80
175
$1.4M 0.13%
+4,484
5 6
7
8 9