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 22.88%
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
1
$40.4M 4.22%
300,571
-9,968
2
$39.1M 4.09%
156,097
-4,556
3
$35.4M 3.7%
83,882
-2,027
4
$34.2M 3.58%
63,483
+14,085
5
$25.6M 2.68%
43,513
-837
6
$22.5M 2.36%
102,718
-2,843
7
$21M 2.2%
110,684
+18,982
8
$16.1M 1.69%
337,566
+98,789
9
$15.1M 1.58%
25,742
-899
10
$14.8M 1.55%
165,385
-5,210
11
$13.7M 1.43%
58,987
-2,792
12
$12.6M 1.32%
66,720
-2,246
13
$12.3M 1.28%
138,724
-6,011
14
$10.7M 1.12%
244,072
+69,177
15
$10.3M 1.07%
32,473
-932
16
$9.99M 1.04%
24,726
-263
17
$9.17M 0.96%
11,872
-1,254
18
$8.93M 0.93%
83,001
+2,906
19
$8.73M 0.91%
45,856
-601
20
$7.83M 0.82%
32,669
-1,701
21
$7.79M 0.81%
46,007
-5,632
22
$7.77M 0.81%
17,131
-1,033
23
$7.27M 0.76%
63,104
-3,751
24
$7.06M 0.74%
12,053
+620
25
$6.59M 0.69%
11,084
-2,302
1
2 3 4 5