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
76
$815K 0.06%
6,512
77
$804K 0.06%
12,742
78
$802K 0.06%
20,466
79
$798K 0.06%
22,040
80
$788K 0.06%
2,899
81
$786K 0.06%
+30,680
82
$786K 0.06%
32,545
83
$780K 0.06%
31,960
84
$773K 0.06%
21,883
85
$747K 0.06%
30,006
86
$740K 0.06%
17,610
+17
87
$735K 0.06%
9,083
88
$723K 0.05%
21,647
89
$717K 0.05%
12,325
90
$712K 0.05%
10,118
91
$712K 0.05%
9,785
+25
92
$708K 0.05%
12,002
93
$707K 0.05%
9,400
94
$693K 0.05%
16,792
95
$686K 0.05%
28,325
96
$679K 0.05%
9,788
97
$674K 0.05%
18,300
98
$661K 0.05%
8,850
99
$658K 0.05%
11,570
100
$653K 0.05%
10,700
2 3
4
5 6