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
51
$1.1M 0.08%
9,445
+35
52
$1.07M 0.08%
8,758
53
$1.02M 0.08%
35,610
54
$1.01M 0.08%
16,509
55
$1.01M 0.08%
14,039
56
$993K 0.08%
13,403
+5
57
$993K 0.08%
11,050
+25
58
$981K 0.07%
14,227
+10
59
$977K 0.07%
11,762
60
$971K 0.07%
5,285
61
$965K 0.07%
11,728
62
$965K 0.07%
10,922
63
$964K 0.07%
19,435
+480
64
$963K 0.07%
17,925
65
$948K 0.07%
60,830
66
$938K 0.07%
30,364
67
$919K 0.07%
12,616
68
$881K 0.07%
15,718
69
$872K 0.07%
16,023
+65
70
$852K 0.06%
20,320
71
$849K 0.06%
20,285
+400
72
$840K 0.06%
12,500
73
$835K 0.06%
5,959
74
$830K 0.06%
9,991
75
$829K 0.06%
11,900
+20
1 2
3
4 5