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
176
$1.11M 0.1%
6,410
+60
177
$1.11M 0.1%
26,357
+15,664
178
$1.09M 0.1%
21,807
-67
179
$1.08M 0.09%
14,178
+106
180
$1.08M 0.09%
14,776
+12
181
$1.07M 0.09%
11,000
+329
182
$1.07M 0.09%
12,754
183
$1.06M 0.09%
28,372
-529
184
$1.05M 0.09%
39,266
185
$1.05M 0.09%
9,858
+59
186
$1.05M 0.09%
4,114
-432
187
$1.04M 0.09%
33,627
+1,342
188
$1.04M 0.09%
16,440
+472
189
$1.02M 0.09%
4,280
190
$1.01M 0.09%
19,299
-46
191
$1M 0.09%
7,969
-52
192
$998K 0.09%
15,195
-222
193
$997K 0.09%
4,704
-371
194
$994K 0.09%
9,543
+123
195
$976K 0.09%
35,200
+20,400
196
$972K 0.08%
25,583
+233
197
$945K 0.08%
10,170
+4
198
$944K 0.08%
21,838
+826
199
$944K 0.08%
11,370
-122
200
$938K 0.08%
78,972
6 7
8
9 10