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
301
$619K 0.01%
4,392
302
$619K 0.01%
25,260
303
$617K 0.01%
3,025
304
$604K 0.01%
10,975
305
$592K 0.01%
26,982
+210
306
$579K 0.01%
10,834
307
$575K 0.01%
5,131
-15
308
$574K 0.01%
12,252
309
$561K 0.01%
23,021
310
$547K 0.01%
6,475
311
$535K 0.01%
10,073
+481
312
$532K 0.01%
10,100
313
$527K 0.01%
26,139
314
$526K 0.01%
12,364
-207
315
$518K 0.01%
10,049
316
$513K 0.01%
10,482
317
$499K 0.01%
3,363
+95
318
$484K 0.01%
3,138
-120
319
$479K 0.01%
31,234
-29
320
$459K 0.01%
86,225
321
$455K 0.01%
19,253
322
$449K 0.01%
24,618
323
$447K 0.01%
12,606
+141
324
$447K 0.01%
14,575
325
$436K 0.01%
6,208
11 12
13
14 15