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
176
$1.4M 0.13%
9,085
+289
177
$1.4M 0.13%
1,912
+56
178
$1.4M 0.13%
52,538
179
$1.39M 0.13%
11,624
+443
180
$1.39M 0.13%
10,318
-99
181
$1.38M 0.13%
15,175
+851
182
$1.37M 0.13%
5,761
-89
183
$1.35M 0.12%
130,428
-141
184
$1.34M 0.12%
46,751
+657
185
$1.34M 0.12%
8,353
-73
186
$1.33M 0.12%
22,120
187
$1.32M 0.12%
14,751
+82
188
$1.32M 0.12%
38,467
189
$1.29M 0.12%
27,663
+1,043
190
$1.28M 0.12%
14,921
+2,794
191
$1.27M 0.12%
14,831
+1,476
192
$1.26M 0.12%
19,060
193
$1.25M 0.11%
30,865
+7,329
194
$1.25M 0.11%
16,178
+182
195
$1.24M 0.11%
15,095
+185
196
$1.22M 0.11%
38,176
197
$1.22M 0.11%
23,573
+12,195
198
$1.21M 0.11%
5,343
199
$1.21M 0.11%
12,272
-808
200
$1.2M 0.11%
21,333
+1,442
6 7
8
9 10