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
101
$8.14M 0.17%
175,213
-314
102
$8.1M 0.17%
15,862
-3
103
$7.97M 0.16%
80,782
-285
104
$7.97M 0.16%
35,129
+28
105
$7.93M 0.16%
99,355
106
$7.84M 0.16%
26,289
-56
107
$7.76M 0.16%
321,768
-458
108
$7.46M 0.15%
66,061
109
$7.43M 0.15%
52,447
-95
110
$7.32M 0.15%
50,070
-160
111
$7.29M 0.15%
49,904
+42
112
$7.26M 0.15%
67,907
-90
113
$7.23M 0.15%
30,479
-65
114
$7.14M 0.15%
15,191
-23
115
$7.13M 0.15%
24,766
-51
116
$7.12M 0.15%
42,256
-60
117
$7.06M 0.14%
105,593
-150
118
$7.05M 0.14%
111,309
-475
119
$7.02M 0.14%
20,302
-50
120
$6.96M 0.14%
112,518
-288
121
$6.93M 0.14%
135,241
-220
122
$6.91M 0.14%
100,310
-105
123
$6.84M 0.14%
24,485
124
$6.82M 0.14%
72,591
+225
125
$6.79M 0.14%
142,303
-220
3 4
5
6 7