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
51
$15.2M 0.31%
318,490
-920
52
$15M 0.31%
80,564
-135
53
$14.9M 0.3%
328,586
-1,163
54
$14.8M 0.3%
67,329
-72
55
$14.7M 0.3%
677,570
-3,169
56
$14.7M 0.3%
201,775
+53
57
$14.4M 0.29%
266,100
-610
58
$14.2M 0.29%
60,691
-181
59
$14M 0.29%
198,110
-880
60
$14M 0.29%
124,857
-207
61
$13.9M 0.28%
99,327
-85
62
$13.9M 0.28%
57,975
-47
63
$13.3M 0.27%
64,017
-108
64
$13.2M 0.27%
92,532
-163
65
$12.8M 0.26%
65,673
-105
66
$12.6M 0.26%
223,873
-592
67
$12.2M 0.25%
97,940
-160
68
$12M 0.24%
163,325
-399
69
$11.9M 0.24%
96,058
-54,447
70
$11.7M 0.24%
75,782
-22
71
$11.7M 0.24%
46,606
-96
72
$11.4M 0.23%
26,446
73
$10.9M 0.22%
17,921
-50
74
$10.9M 0.22%
19,898
-3
75
$10.7M 0.22%
73,141
-380
1 2
3
4 5