MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$28.7M
2
+$5.68M
3
+$5.22M
4
EQT icon
EQT Corp
EQT
+$5.13M
5
CSTM icon
Constellium
CSTM
+$4.86M

Top Sells

1
+$5.8M
2
+$5.29M
3
+$4.66M
4
DVA icon
DaVita
DVA
+$4.35M
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 6.29%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$81K ﹤0.01%
2,675
-892
402
– –
-67,787
403
– –
-49,626
404
– –
-35,936
405
– –
-3,753
406
– –
-1,242
407
– –
-2,820
408
– –
-94,017
409
– –
-14,047
410
– –
-1,632
411
– –
-30,472
13 14 15 16
17