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
201
$1.2M 0.11%
2,568
-11
202
$1.2M 0.11%
8,103
-182
203
$1.2M 0.11%
11,537
-335
204
$1.2M 0.11%
16,985
-241
205
$1.19M 0.11%
2,096
-87
206
$1.19M 0.11%
20,348
-577
207
$1.18M 0.11%
+35,206
208
$1.18M 0.11%
10,228
-1
209
$1.17M 0.11%
31,148
+1,296
210
$1.17M 0.11%
50,094
211
$1.17M 0.11%
26,987
+2,268
212
$1.16M 0.11%
15,664
+1,682
213
$1.16M 0.11%
36,749
+45
214
$1.16M 0.11%
13,318
-771
215
$1.15M 0.11%
39,636
-1,293
216
$1.15M 0.11%
17,804
+39
217
$1.15M 0.11%
7,489
-376
218
$1.14M 0.1%
4,941
-11
219
$1.14M 0.1%
11,530
+1,885
220
$1.13M 0.1%
41,060
221
$1.11M 0.1%
12,102
+607
222
$1.09M 0.1%
6,032
-1,000
223
$1.07M 0.1%
6,574
-417
224
$1.07M 0.1%
23,594
-119
225
$1.06M 0.1%
49,250
7 8
9
10 11