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 22.48%
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
176
$1.26M 0.13%
4,553
-200
177
$1.24M 0.13%
19,060
+597
178
$1.24M 0.13%
35,866
+2,141
179
$1.23M 0.13%
5,593
-842
180
$1.23M 0.13%
23,598
-1,009
181
$1.23M 0.13%
18,899
182
$1.22M 0.13%
28,370
183
$1.22M 0.13%
7,848
-480
184
$1.21M 0.13%
14,220
-1,063
185
$1.21M 0.13%
4,898
-360
186
$1.21M 0.13%
73,226
+12,314
187
$1.21M 0.13%
9,836
-155
188
$1.2M 0.13%
3,129
-134
189
$1.2M 0.13%
+25,289
190
$1.19M 0.12%
3,381
-207
191
$1.18M 0.12%
12,248
-828
192
$1.18M 0.12%
+36,876
193
$1.18M 0.12%
38,971
+5,326
194
$1.17M 0.12%
130,296
+936
195
$1.16M 0.12%
22,120
-8,135
196
$1.15M 0.12%
8,645
-537
197
$1.14M 0.12%
14,808
-1,063
198
$1.14M 0.12%
23,785
-1,195
199
$1.14M 0.12%
11,419
200
$1.14M 0.12%
4,933
-320
6 7
8
9 10