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
26
$20.5M 0.42%
54,114
-80
27
$20.5M 0.42%
523,970
+428
28
$20.2M 0.41%
354,286
-389
29
$19.9M 0.41%
422,955
-3,276
30
$19.8M 0.41%
165,987
-770
31
$19.7M 0.4%
119,408
-564
32
$18.6M 0.38%
60,729
-51
33
$18.5M 0.38%
350,760
+30
34
$18.1M 0.37%
160,607
-1,114
35
$18M 0.37%
284,727
-15
36
$17.9M 0.37%
120,791
-185
37
$17.8M 0.36%
335,542
-571
38
$17.1M 0.35%
47,026
-106
39
$16.9M 0.35%
217,933
-10,551
40
$16.9M 0.35%
184,134
-1,020
41
$16.6M 0.34%
87,101
-223
42
$16.6M 0.34%
402,511
-2,347
43
$16.6M 0.34%
67,880
-490
44
$16.2M 0.33%
155,131
+34
45
$16.2M 0.33%
70,300
-30
46
$15.9M 0.32%
283,195
-2,138
47
$15.5M 0.32%
39,180
-59
48
$15.4M 0.31%
132,634
-413
49
$15.2M 0.31%
78,450
-94
50
$15.2M 0.31%
39,789
-349
1
2
3 4 5