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
201
$3.8M 0.08%
27,117
-41
202
$3.72M 0.08%
36,184
+47
203
$3.64M 0.07%
46,563
+14
204
$3.36M 0.07%
55,577
-160
205
$3.23M 0.07%
103,442
+29,502
206
$3.17M 0.06%
384,610
-710
207
$3.03M 0.06%
39,164
-291
208
$3.03M 0.06%
64,845
-100
209
$3.01M 0.06%
49,358
-171
210
$2.92M 0.06%
126,184
-245
211
$2.9M 0.06%
31,795
-1,479
212
$2.88M 0.06%
15,063
-357
213
$2.86M 0.06%
28,882
-200
214
$2.84M 0.06%
20,195
-165
215
$2.79M 0.06%
73,450
216
$2.72M 0.06%
35,280
-70
217
$2.68M 0.05%
138,500
218
$2.59M 0.05%
44,851
-57
219
$2.57M 0.05%
30,955
-124
220
$2.47M 0.05%
29,612
-50
221
$2.41M 0.05%
111,354
-565
222
$2.35M 0.05%
44,698
-70
223
$2.32M 0.05%
36,669
-81
224
$2.27M 0.05%
38,740
+765
225
$2.22M 0.05%
36,809
-85
7 8
9
10 11