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
251
$1.64M 0.03%
27,369
+366
252
$1.62M 0.03%
9,946
253
$1.57M 0.03%
11,882
-35
254
$1.55M 0.03%
10,336
+10
255
$1.53M 0.03%
47,592
256
$1.5M 0.03%
23,163
257
$1.5M 0.03%
33,153
-6
258
$1.4M 0.03%
22,500
259
$1.39M 0.03%
38,387
+425
260
$1.39M 0.03%
6,700
261
$1.37M 0.03%
13,150
262
$1.35M 0.03%
37,208
263
$1.35M 0.03%
249,710
264
$1.34M 0.03%
4,455
265
$1.32M 0.03%
88,161
266
$1.31M 0.03%
32,111
-56
267
$1.3M 0.03%
47,060
268
$1.26M 0.03%
37,840
-75
269
$1.22M 0.03%
115,180
270
$1.19M 0.02%
9,130
271
$1.17M 0.02%
34,505
272
$1.17M 0.02%
28,845
-50
273
$1.16M 0.02%
11,222
274
$1.16M 0.02%
19,081
-158
275
$1.15M 0.02%
17,040
9 10
11
12 13