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
201
$1.13M 0.12%
1,985
-94
202
$1.13M 0.12%
13,807
-384
203
$1.13M 0.12%
19,806
+1,938
204
$1.12M 0.12%
103,343
+27,159
205
$1.12M 0.12%
3,265
-12
206
$1.12M 0.12%
2,568
-136
207
$1.11M 0.12%
12,024
+1,320
208
$1.11M 0.12%
9,374
-305
209
$1.11M 0.12%
22,040
210
$1.1M 0.12%
15,448
+80
211
$1.09M 0.11%
13,701
-319
212
$1.09M 0.11%
18,081
+1,080
213
$1.09M 0.11%
2,097
-67
214
$1.09M 0.11%
+1,840
215
$1.09M 0.11%
8,108
-3
216
$1.09M 0.11%
24,185
+885
217
$1.08M 0.11%
10,235
+4,450
218
$1.08M 0.11%
35,000
219
$1.07M 0.11%
4,547
+902
220
$1.07M 0.11%
+1,498
221
$1.06M 0.11%
17,265
222
$1.06M 0.11%
9,133
-516
223
$1.06M 0.11%
11,477
-480
224
$1.05M 0.11%
5,490
-938
225
$1.04M 0.11%
3,732
+62
7 8
9
10 11