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
$1.32B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$548K
3
+$544K
4
IMPV
Imperva, Inc.
IMPV
+$451K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$433K

Top Sells

1
+$1.7M
2
+$868K
3
+$678K
4
BHI
Baker Hughes
BHI
+$550K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$510K

Sector Composition

1 Financials 2.2%
2 Technology 2.15%
3 Healthcare 1.98%
4 Energy 1.47%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.01%
20,157
+25
227
$189K 0.01%
16,300
228
$180K 0.01%
+13,705
229
$178K 0.01%
10,325
230
$133K 0.01%
21,800
231
$130K 0.01%
11,050
232
$126K 0.01%
10,000
233
$107K 0.01%
11,827
234
$76K 0.01%
52
235
– –
-8,335
236
– –
-9,675
237
– –
-4,000
238
– –
-5,000
239
– –
-1,700
240
– –
-8,350
241
– –
-20,846
242
– –
-9,752
243
– –
-4,950
244
– –
-8,915
245
– –
-9,345
246
– –
-5,987
247
– –
-6,127
6 7 8 9
10