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
1
$51.9M 4.75%
91,341
+10,627
2
$46.1M 4.22%
292,098
-10,419
3
$41.2M 3.77%
82,923
-1,173
4
$32M 2.92%
155,800
+1,182
5
$28.3M 2.59%
496,704
+77,792
6
$28.2M 2.58%
146,474
+14,605
7
$27.2M 2.49%
43,850
+337
8
$23M 2.1%
104,744
+926
9
$19.6M 1.79%
26,523
+766
10
$17.2M 1.58%
348,337
+41,837
11
$16.7M 1.53%
60,722
+402
12
$15.4M 1.41%
176,774
+10,004
13
$12.6M 1.15%
136,702
-1,177
14
$12.4M 1.14%
70,378
+9,048
15
$11.6M 1.06%
65,765
-2,845
16
$11.4M 1.04%
32,114
-142
17
$10.3M 0.94%
181,580
+105,578
18
$9.62M 0.88%
89,262
+3,147
19
$9.56M 0.87%
32,967
+750
20
$8.77M 0.8%
178,896
+50,782
21
$8.67M 0.79%
27,300
+2,368
22
$8.44M 0.77%
10,832
-917
23
$8.41M 0.77%
17,309
+187
24
$7.74M 0.71%
43,622
-1,996
25
$7.71M 0.7%
163,927
+5,382
1
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