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
201
$938K 0.08%
34,203
-61
202
$936K 0.08%
13,416
+18
203
$934K 0.08%
5,360
+3,255
204
$914K 0.08%
8,555
+105
205
$913K 0.08%
30,433
-303
206
$908K 0.08%
7,430
+92
207
$903K 0.08%
49,993
+4
208
$891K 0.08%
5,432
-741
209
$891K 0.08%
26,488
+175
210
$888K 0.08%
4,025
211
$888K 0.08%
12,543
-60
212
$882K 0.08%
14,309
+21
213
$868K 0.08%
6,695
214
$866K 0.08%
27,092
-122
215
$861K 0.08%
5,648
-14
216
$857K 0.07%
13,628
-34
217
$857K 0.07%
5,459
+1,143
218
$854K 0.07%
3,466
-120
219
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5,728
-20
220
$842K 0.07%
25,262
221
$833K 0.07%
2,829
+42
222
$833K 0.07%
74,809
+3
223
$833K 0.07%
+5,933
224
$831K 0.07%
12,251
+72
225
$829K 0.07%
25,274
+1,875
7 8
9
10 11