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
$1.55B
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
176
$1.33M 0.09%
14,202
+37
177
$1.31M 0.08%
11,749
+533
178
$1.31M 0.08%
6,651
+715
179
$1.3M 0.08%
7,348
180
$1.3M 0.08%
3,246
+428
181
$1.29M 0.08%
35,043
+4,538
182
$1.29M 0.08%
3,536
-117
183
$1.28M 0.08%
13,529
+1,990
184
$1.26M 0.08%
27,761
+4,772
185
$1.26M 0.08%
43,296
+6,983
186
$1.25M 0.08%
15,402
187
$1.25M 0.08%
19,807
+1,576
188
$1.25M 0.08%
+3,233
189
$1.24M 0.08%
15,898
+2,258
190
$1.24M 0.08%
14,000
-10,669
191
$1.23M 0.08%
4,767
+601
192
$1.23M 0.08%
11,616
+1,592
193
$1.22M 0.08%
965
+202
194
$1.22M 0.08%
7,209
+1,580
195
$1.18M 0.08%
38,565
+5,721
196
$1.18M 0.08%
21,140
-1,696
197
$1.17M 0.08%
105,659
198
$1.16M 0.07%
9,625
-141
199
$1.15M 0.07%
29,786
+11,683
200
$1.14M 0.07%
24,121
+4,502
6 7
8
9 10