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
$4.89B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$5.66M
3
+$5.55M
4
WERN icon
Werner Enterprises
WERN
+$5.41M
5
CSTM icon
Constellium
CSTM
+$5.34M

Top Sells

1
+$6.75M
2
+$5.29M
3
+$4.66M
4
DVA icon
DaVita
DVA
+$4.42M
5
D icon
Dominion Energy
D
+$3.77M

Sector Composition

1 Technology 14.59%
2 Financials 13.84%
3 Healthcare 8.36%
4 Communication Services 6.18%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.05%
23,658
227
$2.22M 0.05%
83,972
-4,030
228
$2.21M 0.05%
44,477
+476
229
$2.12M 0.04%
11,040
-2
230
$2.11M 0.04%
8,883
231
$2.08M 0.04%
20,321
232
$2.01M 0.04%
50,292
-59
233
$1.95M 0.04%
31,222
-309
234
$1.89M 0.04%
35,938
235
$1.88M 0.04%
26,367
-130
236
$1.86M 0.04%
27,907
237
$1.86M 0.04%
19,346
-85
238
$1.84M 0.04%
104,650
239
$1.8M 0.04%
7,590
-16
240
$1.79M 0.04%
14,232
241
$1.77M 0.04%
66,085
242
$1.73M 0.04%
6,983
243
$1.72M 0.04%
25,967
244
$1.7M 0.03%
36,600
245
$1.7M 0.03%
28,695
-130
246
$1.69M 0.03%
14,500
247
$1.69M 0.03%
92,632
248
$1.69M 0.03%
37,994
-331
249
$1.68M 0.03%
42,639
250
$1.65M 0.03%
27,548
-110
8 9
10
11 12