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
Health Care Select Sector SPDR Fund
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
1
$329M 28.65%
1,170,161
2
$36.7M 3.2%
282,802
+865
3
$35M 3.05%
145,802
-1,536
4
$17.4M 1.52%
45,275
-401
5
$13.6M 1.19%
162,407
-1,054
6
$10.5M 0.92%
59,647
-3,451
7
$9.58M 0.83%
25,060
+3,571
8
$9.46M 0.82%
107,269
-3,128
9
$9.02M 0.79%
17,017
-587
10
$8.99M 0.78%
43,289
-83
11
$8.34M 0.73%
26,392
+971
12
$8.32M 0.72%
62,015
-822
13
$8.24M 0.72%
74,730
-923
14
$8.09M 0.7%
22,110
+90
15
$7.84M 0.68%
88,368
-4
16
$7.63M 0.66%
148,830
+653
17
$7.48M 0.65%
21,302
+6,995
18
$7.11M 0.62%
39,615
-196
19
$7.1M 0.62%
46,857
+473
20
$6.83M 0.6%
467,360
-1,920
21
$6.52M 0.57%
223,038
22
$6.33M 0.55%
57,099
+1,135
23
$6.24M 0.54%
175,197
-61
24
$6.22M 0.54%
92,178
+3,861
25
$6.11M 0.53%
19,768
+88
1
2 3 4 5