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
76
$10.5M 0.22%
48,615
-79
77
$10.4M 0.21%
134,230
-283
78
$10.3M 0.21%
70,898
+252
79
$10.1M 0.21%
41,263
-77
80
$10.1M 0.21%
136,799
81
$10.1M 0.21%
149,958
-96
82
$10M 0.2%
117,445
+87
83
$9.99M 0.2%
60,142
-96
84
$9.83M 0.2%
111,344
-379
85
$9.82M 0.2%
117,706
+148
86
$9.72M 0.2%
33,458
-50
87
$9.53M 0.2%
43,804
-149
88
$9.48M 0.19%
166,506
-352
89
$9.47M 0.19%
32,124
-36
90
$9.47M 0.19%
111,106
-153
91
$9.29M 0.19%
43,018
-90
92
$9.21M 0.19%
33,572
-131
93
$9.18M 0.19%
73,950
-157
94
$9.04M 0.18%
106,398
-80
95
$8.83M 0.18%
36,219
-73
96
$8.72M 0.18%
58,261
-93
97
$8.56M 0.18%
143,019
+204
98
$8.54M 0.17%
201,753
-825
99
$8.19M 0.17%
5,260
100
$8.16M 0.17%
123,238
-300
2 3
4
5 6