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
201
$1.14M 0.12%
101,338
-7,804
202
$1.14M 0.12%
8,796
+151
203
$1.14M 0.12%
36,704
+6,832
204
$1.13M 0.12%
+17,765
205
$1.12M 0.12%
24,719
-188
206
$1.11M 0.12%
12,127
+103
207
$1.11M 0.12%
34,037
+2,477
208
$1.09M 0.11%
7,865
+17
209
$1.09M 0.11%
4,916
+18
210
$1.09M 0.11%
23,536
+3,298
211
$1.08M 0.11%
114,081
-62,572
212
$1.08M 0.11%
1,856
+16
213
$1.07M 0.11%
4,404
-152
214
$1.07M 0.11%
21,032
+42
215
$1.07M 0.11%
11,495
+76
216
$1.06M 0.11%
19,891
+239
217
$1.06M 0.11%
41,060
+3,672
218
$1.05M 0.11%
25,209
+1,467
219
$1.05M 0.11%
5,343
+796
220
$1.05M 0.11%
+90,412
221
$1.05M 0.11%
3,392
+11
222
$1.04M 0.11%
26,620
+1,331
223
$1.04M 0.11%
20,925
+7,227
224
$1.04M 0.11%
12,845
+248
225
$1M 0.1%
40,929
+6,101
7 8
9
10 11