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
151
$5.92M 0.12%
41,904
-70
152
$5.77M 0.12%
86,066
153
$5.76M 0.12%
271,952
-23
154
$5.76M 0.12%
68,070
-524
155
$5.73M 0.12%
117,905
-194
156
$5.72M 0.12%
94,441
-178
157
$5.66M 0.12%
+254,224
158
$5.64M 0.12%
43,260
-71
159
$5.62M 0.12%
54,853
-116
160
$5.61M 0.11%
57,077
-85
161
$5.58M 0.11%
120,459
-225
162
$5.55M 0.11%
+114,449
163
$5.42M 0.11%
37,545
164
$5.41M 0.11%
+121,615
165
$5.39M 0.11%
24,958
+249
166
$5.39M 0.11%
175,702
-107
167
$5.34M 0.11%
+282,042
168
$5.34M 0.11%
33,414
-55
169
$5.31M 0.11%
34,470
-146
170
$5.3M 0.11%
101,579
-185
171
$5.3M 0.11%
100,759
-133
172
$5.29M 0.11%
165,416
-255
173
$5.22M 0.11%
140,410
-505
174
$5.18M 0.11%
93,339
-316
175
$5.14M 0.11%
100,712
-168
5 6
7
8 9