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
126
$527K 0.04%
12,184
127
$523K 0.04%
5,325
128
$523K 0.04%
7,923
+5
129
$520K 0.04%
16,000
130
$519K 0.04%
14,702
131
$507K 0.04%
12,701
132
$499K 0.04%
14,481
133
$494K 0.04%
14,750
134
$492K 0.04%
7,855
135
$491K 0.04%
6,771
136
$489K 0.04%
7,555
137
$488K 0.04%
12,095
-3,375
138
$484K 0.04%
15,591
139
$474K 0.04%
4,365
140
$470K 0.04%
5,750
141
$468K 0.04%
54,557
142
$466K 0.04%
14,773
143
$460K 0.03%
16,624
144
$456K 0.03%
12,806
+75
145
$455K 0.03%
15,850
146
$452K 0.03%
5,695
+5
147
$451K 0.03%
2,018
148
$451K 0.03%
+6,880
149
$443K 0.03%
10,756
150
$439K 0.03%
30,325
4 5
6
7 8