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
176
$1.25M 0.13%
24,003
+9,059
177
$1.25M 0.13%
50,094
178
$1.25M 0.13%
19,060
179
$1.23M 0.13%
43,402
+3,370
180
$1.22M 0.13%
27,971
-438
181
$1.21M 0.13%
55,168
-6,496
182
$1.21M 0.13%
85,805
+6,606
183
$1.21M 0.13%
130,569
+273
184
$1.2M 0.13%
3,417
+152
185
$1.2M 0.13%
42,345
+3,374
186
$1.2M 0.13%
14,324
-484
187
$1.2M 0.12%
168,134
+63,184
188
$1.19M 0.12%
22,120
189
$1.19M 0.12%
103,701
+358
190
$1.19M 0.12%
104,190
-6,088
191
$1.18M 0.12%
28,638
+5,994
192
$1.17M 0.12%
48,000
193
$1.16M 0.12%
38,176
+2,310
194
$1.16M 0.12%
11,086
-221
195
$1.15M 0.12%
45,920
+9,044
196
$1.15M 0.12%
14,309
+502
197
$1.15M 0.12%
16,897
+735
198
$1.15M 0.12%
22,240
+3,341
199
$1.14M 0.12%
29,852
+1,482
200
$1.14M 0.12%
10,229
+1,753
6 7
8
9 10