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
376
$253K 0.01%
1,133
-39
377
$253K 0.01%
+474
378
$244K 0.01%
7,482
-300
379
$241K ﹤0.01%
3,500
-288
380
$236K ﹤0.01%
2,901
381
$236K ﹤0.01%
5,092
-246
382
$233K ﹤0.01%
10,211
383
$232K ﹤0.01%
1,565
384
$232K ﹤0.01%
+322
385
$230K ﹤0.01%
4,394
386
$229K ﹤0.01%
4,284
387
$226K ﹤0.01%
2,040
388
$225K ﹤0.01%
4,677
389
$219K ﹤0.01%
+346
390
$205K ﹤0.01%
2,517
-358
391
$204K ﹤0.01%
+799
392
$204K ﹤0.01%
+3,021
393
$196K ﹤0.01%
17,197
-85
394
$180K ﹤0.01%
11,016
395
$179K ﹤0.01%
11,475
396
$165K ﹤0.01%
+11,580
397
$157K ﹤0.01%
20,450
398
$147K ﹤0.01%
17,486
399
$137K ﹤0.01%
17,051
+1,150
400
$113K ﹤0.01%
+3,416
13 14 15
16
17