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
$1.55B
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
201
$1.13M 0.07%
1,754
-86
202
$1.12M 0.07%
2,978
-30
203
$1.12M 0.07%
79,874
+383
204
$1.12M 0.07%
18,076
+3,024
205
$1.1M 0.07%
6,333
+836
206
$1.09M 0.07%
15,845
+1,974
207
$1.08M 0.07%
351
-43
208
$1.08M 0.07%
97,685
+32,989
209
$1.07M 0.07%
11,647
+1,810
210
$1.07M 0.07%
8,975
+1,879
211
$1.07M 0.07%
31,730
+1,133
212
$1.05M 0.07%
23,013
213
$1.05M 0.07%
8,738
+1,200
214
$1.04M 0.07%
18,778
+1,877
215
$1.03M 0.07%
19,434
+2,815
216
$1.03M 0.07%
51,708
+11,050
217
$1.03M 0.07%
4,280
218
$1.02M 0.07%
67,329
+38,729
219
$1.02M 0.07%
11,400
220
$1.01M 0.07%
10,457
-1,878
221
$1.01M 0.07%
7,759
-64
222
$1.01M 0.07%
39,180
-327
223
$980K 0.06%
32,151
+4,505
224
$980K 0.06%
+18,097
225
$968K 0.06%
26,097
+13,375
7 8
9
10 11