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
1
$511M 33.01%
1,168,161
+1,000
2
$53.1M 3.43%
310,035
+30,449
3
$50.6M 3.27%
160,104
+13,111
4
$23.1M 1.49%
182,027
+17,061
5
$21.8M 1.41%
501,190
+30,350
6
$19.4M 1.26%
45,275
7
$17.3M 1.12%
43,960
+8,457
8
$15.5M 1%
118,276
+9,608
9
$14.4M 0.93%
47,876
+3,591
10
$13.7M 0.89%
54,760
+25,719
11
$13.1M 0.84%
30,587
+2,196
12
$12.8M 0.82%
23,741
+1,494
13
$12.7M 0.82%
96,277
+9,108
14
$10.1M 0.65%
43,939
+587
15
$9.89M 0.64%
63,476
+2,935
16
$9.82M 0.63%
83,523
+8,282
17
$9.66M 0.62%
19,151
+1,897
18
$9.15M 0.59%
63,113
+1,106
19
$8.85M 0.57%
29,279
+2,841
20
$8.71M 0.56%
104,920
+8,320
21
$7.62M 0.49%
52,210
+5,188
22
$7.61M 0.49%
109,927
-143
23
$7.6M 0.49%
106,437
+9,511
24
$7.46M 0.48%
44,233
+4,341
25
$7.04M 0.45%
20,098
+330
1
2 3 4 5