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
151
$439K 0.03%
23,679
-36,584
152
$439K 0.03%
13,350
153
$438K 0.03%
5,711
154
$437K 0.03%
6,523
+125
155
$437K 0.03%
19,200
156
$434K 0.03%
20,615
157
$433K 0.03%
+23,679
158
$422K 0.03%
22,323
159
$422K 0.03%
+5,987
160
$421K 0.03%
22,525
161
$419K 0.03%
7,085
162
$414K 0.03%
5,000
163
$411K 0.03%
8,300
164
$404K 0.03%
9,829
165
$401K 0.03%
5,925
166
$400K 0.03%
4,698
-30
167
$390K 0.03%
+2,110
168
$389K 0.03%
+13,560
169
$386K 0.03%
15,800
170
$386K 0.03%
8,150
171
$379K 0.03%
8,075
172
$379K 0.03%
5,375
173
$378K 0.03%
3,268
174
$378K 0.03%
22,525
175
$376K 0.03%
2,550
5 6
7
8 9