MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 6.29%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.09M 0.1%
86,622
-157
177
$5.04M 0.1%
95,820
+1,701
178
$4.98M 0.1%
69,131
+22
179
$4.87M 0.1%
116,190
180
$4.82M 0.1%
58,894
-97
181
$4.8M 0.1%
152,043
-126
182
$4.8M 0.1%
35,071
-67
183
$4.59M 0.09%
37,975
184
$4.59M 0.09%
26,238
-101
185
$4.56M 0.09%
27,446
-85
186
$4.49M 0.09%
61,536
-112
187
$4.48M 0.09%
111,070
-192
188
$4.38M 0.09%
55,219
+24,026
189
$4.36M 0.09%
47,084
+20,540
190
$4.29M 0.09%
24,668
-100
191
$4.28M 0.09%
72,177
192
$4.19M 0.09%
53,262
-100
193
$4.17M 0.09%
30,553
194
$4.13M 0.08%
55,166
195
$4.09M 0.08%
10,390
196
$4.01M 0.08%
66,386
-236
197
$3.97M 0.08%
162,068
+334
198
$3.9M 0.08%
36,087
-67
199
$3.87M 0.08%
10,908
+1,266
200
$3.83M 0.08%
80,964
6 7
8
9 10