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
1
$41.5M 4.32%
80,714
+17,231
2
$34.3M 3.58%
154,618
-1,479
3
$32.8M 3.42%
302,517
+1,946
4
$31.6M 3.29%
84,096
+214
5
$24.4M 2.55%
43,513
6
$22.7M 2.37%
131,869
+21,185
7
$21.3M 2.22%
418,912
+81,346
8
$19.8M 2.06%
103,818
+1,100
9
$14.8M 1.55%
25,757
+15
10
$13.9M 1.45%
306,500
+62,428
11
$13.5M 1.4%
166,770
+1,385
12
$11.7M 1.22%
137,879
-845
13
$11.3M 1.18%
32,256
-217
14
$10.6M 1.11%
68,610
+1,890
15
$10.6M 1.1%
61,330
+15,323
16
$10.2M 1.07%
86,115
+3,114
17
$10.1M 1.05%
60,320
+1,333
18
$9.7M 1.01%
11,749
-123
19
$9.12M 0.95%
17,122
-9
20
$7.9M 0.82%
32,217
-452
21
$7.49M 0.78%
+158,545
22
$7.13M 0.74%
45,618
-238
23
$6.96M 0.73%
12,442
+389
24
$6.6M 0.69%
63,104
25
$6.46M 0.67%
24,932
+206
1
2 3 4 5