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
176
$373K 0.03%
+6,415
177
$365K 0.03%
4,728
178
$362K 0.03%
5,074
179
$361K 0.03%
9,225
180
$360K 0.03%
+26,525
181
$359K 0.03%
9,100
182
$355K 0.03%
14,700
183
$354K 0.03%
+34,300
184
$352K 0.03%
6,200
185
$341K 0.03%
5,220
186
$340K 0.03%
47,600
187
$339K 0.03%
13,700
188
$337K 0.03%
10,595
189
$334K 0.03%
2,827
190
$330K 0.03%
9,950
191
$329K 0.03%
7,800
192
$323K 0.02%
2,750
193
$322K 0.02%
17,422
194
$319K 0.02%
17,700
195
$307K 0.02%
+10,240
196
$287K 0.02%
9,625
197
$286K 0.02%
9,075
198
$285K 0.02%
5,680
199
$285K 0.02%
18,600
200
$282K 0.02%
4,400
6 7
8
9 10