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
$1.32B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$548K
3
+$544K
4
IMPV
Imperva, Inc.
IMPV
+$451K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$433K

Top Sells

1
+$1.7M
2
+$868K
3
+$678K
4
BHI
Baker Hughes
BHI
+$550K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$510K

Sector Composition

1 Financials 2.2%
2 Technology 2.15%
3 Healthcare 1.98%
4 Energy 1.47%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.13%
39,903
+20
27
$1.67M 0.13%
24,200
28
$1.64M 0.12%
33,138
29
$1.63M 0.12%
34,539
30
$1.56M 0.12%
39,021
31
$1.53M 0.12%
17,490
32
$1.53M 0.12%
17,184
33
$1.53M 0.12%
42,273
+80
34
$1.51M 0.11%
15,672
-500
35
$1.51M 0.11%
9,087
36
$1.48M 0.11%
30,792
-1,632
37
$1.44M 0.11%
14,505
38
$1.42M 0.11%
31,860
39
$1.4M 0.11%
34,231
40
$1.38M 0.1%
13,993
+15
41
$1.33M 0.1%
28,020
42
$1.31M 0.1%
60,714
-3,000
43
$1.29M 0.1%
49,251
-2,100
44
$1.28M 0.1%
12,998
45
$1.27M 0.1%
40,238
46
$1.2M 0.09%
11,815
47
$1.18M 0.09%
6,772
48
$1.15M 0.09%
11,627
-300
49
$1.15M 0.09%
19,996
+14
50
$1.14M 0.09%
21,887
1
2
3 4 5