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
101
$649K 0.05%
24,703
102
$646K 0.05%
20,675
103
$637K 0.05%
4,427
+5
104
$635K 0.05%
21,624
105
$634K 0.05%
10,511
+10
106
$628K 0.05%
8,653
107
$603K 0.05%
7,370
108
$595K 0.05%
9,100
109
$594K 0.05%
14,456
110
$591K 0.04%
4,085
111
$591K 0.04%
8,894
112
$590K 0.04%
10,375
-55
113
$568K 0.04%
14,109
114
$567K 0.04%
12,100
115
$565K 0.04%
11,300
116
$554K 0.04%
16,333
117
$549K 0.04%
17,412
118
$548K 0.04%
+20,200
119
$545K 0.04%
4,600
120
$542K 0.04%
9,226
121
$540K 0.04%
7,820
122
$534K 0.04%
13,262
123
$534K 0.04%
7,380
124
$533K 0.04%
10,367
+85
125
$531K 0.04%
9,297
3 4
5
6 7