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
126
$6.75M 0.14%
134,587
-225
127
$6.73M 0.14%
113,709
-57
128
$6.72M 0.14%
11,532
-18
129
$6.72M 0.14%
34,941
-72
130
$6.71M 0.14%
80,470
-170
131
$6.7M 0.14%
55,744
+59
132
$6.67M 0.14%
112,933
-837
133
$6.63M 0.14%
57,446
134
$6.6M 0.14%
273,976
-426
135
$6.6M 0.14%
161,426
-1,185
136
$6.59M 0.13%
18,220
137
$6.42M 0.13%
167,928
-295
138
$6.35M 0.13%
44,655
-84
139
$6.34M 0.13%
35,807
-56
140
$6.3M 0.13%
53,043
-132
141
$6.24M 0.13%
65,420
-35
142
$6.21M 0.13%
42,969
-72
143
$6.13M 0.13%
32,694
-256
144
$6.11M 0.12%
50,720
-36,734
145
$6.07M 0.12%
76,099
-117
146
$6.05M 0.12%
69,725
-113
147
$6.05M 0.12%
42,042
-187
148
$6.03M 0.12%
62,120
-590
149
$5.99M 0.12%
36,572
-59
150
$5.95M 0.12%
29,494
-374
4 5
6
7 8