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
276
$1.14M 0.02%
54,778
-315
277
$1.09M 0.02%
36,226
278
$1.08M 0.02%
11,925
279
$1.08M 0.02%
6,351
-10
280
$1.06M 0.02%
40,108
281
$1.04M 0.02%
27,147
-380
282
$1.02M 0.02%
35,920
283
$979K 0.02%
19,765
-110
284
$969K 0.02%
67,832
-2,110
285
$927K 0.02%
8,064
286
$916K 0.02%
24,685
+1,148
287
$915K 0.02%
+67,331
288
$900K 0.02%
5,648
289
$851K 0.02%
6,377
-5,550
290
$819K 0.02%
15,387
291
$773K 0.02%
9,018
292
$772K 0.02%
16,900
293
$769K 0.02%
13,474
294
$734K 0.02%
+14,000
295
$692K 0.01%
2,489
-117
296
$658K 0.01%
11,351
297
$654K 0.01%
6,095
298
$634K 0.01%
32,400
299
$634K 0.01%
20,288
300
$623K 0.01%
10,857
10 11
12
13 14