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
201
$279K 0.02%
5,350
202
$274K 0.02%
13,000
203
$271K 0.02%
10,000
204
$271K 0.02%
10,035
+135
205
$269K 0.02%
4,967
206
$265K 0.02%
11,478
207
$263K 0.02%
14,475
208
$259K 0.02%
8,500
209
$258K 0.02%
6,598
210
$258K 0.02%
7,853
-6,604
211
$251K 0.02%
3,625
212
$250K 0.02%
15,380
213
$250K 0.02%
30,579
214
$248K 0.02%
+7,853
215
$242K 0.02%
14,140
216
$237K 0.02%
3,855
217
$232K 0.02%
649
218
$230K 0.02%
6,787
-1,125
219
$230K 0.02%
2,790
220
$227K 0.02%
1,755
+26
221
$223K 0.02%
+5,750
222
$217K 0.02%
11,400
223
$211K 0.02%
5,000
224
$209K 0.02%
5,541
-1,025
225
$200K 0.02%
13,315
6 7 8
9
10