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
326
$435K 0.01%
8,321
327
$427K 0.01%
8,562
328
$407K 0.01%
4,944
329
$404K 0.01%
2,834
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330
$402K 0.01%
3,461
-76
331
$399K 0.01%
2,758
332
$398K 0.01%
13,786
333
$394K 0.01%
1,088
334
$392K 0.01%
22,616
335
$375K 0.01%
542
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336
$375K 0.01%
5,530
337
$372K 0.01%
3,933
-4,968
338
$367K 0.01%
3,201
339
$363K 0.01%
15,300
340
$361K 0.01%
105,000
341
$356K 0.01%
10,344
342
$355K 0.01%
1,455
+20
343
$354K 0.01%
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344
$347K 0.01%
9,538
345
$342K 0.01%
391
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346
$338K 0.01%
18,546
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347
$337K 0.01%
34,889
348
$336K 0.01%
31,075
349
$327K 0.01%
8,113
+112
350
$326K 0.01%
7,700
12 13
14
15 16