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
351
$325K 0.01%
15,173
352
$323K 0.01%
4,911
-69
353
$321K 0.01%
51,739
354
$320K 0.01%
81,791
-2,330
355
$319K 0.01%
4,307
356
$307K 0.01%
5,715
357
$307K 0.01%
7,450
358
$300K 0.01%
1,101
359
$299K 0.01%
66,459
360
$295K 0.01%
14,952
361
$294K 0.01%
2,937
362
$293K 0.01%
7,361
-720
363
$293K 0.01%
9,000
364
$291K 0.01%
6,727
365
$291K 0.01%
+5,000
366
$290K 0.01%
9,087
367
$290K 0.01%
16,900
368
$290K 0.01%
4,400
369
$279K 0.01%
13,358
370
$277K 0.01%
5,258
-243
371
$274K 0.01%
3,546
-68
372
$274K 0.01%
2,690
373
$273K 0.01%
1,029
+30
374
$268K 0.01%
5,127
375
$256K 0.01%
2,957
13 14
15
16 17