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
1
$1.12B 85.01%
10,943,101
2
$5.74M 0.44%
208,172
+300
3
$4.76M 0.36%
64,079
+2,135
4
$3.59M 0.27%
39,808
+10
5
$3.58M 0.27%
80,886
+115
6
$3M 0.23%
38,080
+400
7
$2.98M 0.23%
121,085
+22,100
8
$2.92M 0.22%
24,145
+7
9
$2.91M 0.22%
25,225
+227
10
$2.87M 0.22%
96,251
+448
11
$2.85M 0.22%
27,922
+20
12
$2.79M 0.21%
20,099
+11
13
$2.75M 0.21%
88,180
+200
14
$2.69M 0.2%
28,862
+37
15
$2.59M 0.2%
42,413
-10
16
$2.57M 0.2%
47,255
17
$2.22M 0.17%
43,183
+20
18
$2.15M 0.16%
29,900
+17
19
$2.11M 0.16%
16,080
20
$1.93M 0.15%
20,508
+10
21
$1.87M 0.14%
22,298
22
$1.82M 0.14%
16,800
23
$1.81M 0.14%
23,765
-350
24
$1.8M 0.14%
69,915
25
$1.79M 0.14%
59,428
1
2 3 4 5