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
1
$1.7B 34.7%
11,419,420
+214,059
2
$261M 5.33%
1,162,246
3
$161M 3.3%
1,177,586
+411
4
$156M 3.19%
576,461
-1,001
5
$106M 2.18%
618,620
-960
6
$61.8M 1.26%
177,753
-520
7
$58.7M 1.2%
480,500
-1,300
8
$58.6M 1.2%
467,640
-1,100
9
$48.5M 0.99%
311,872
-975
10
$39.4M 0.81%
123,459
-240
11
$36.2M 0.74%
219,959
-386
12
$34.8M 0.71%
1,742,120
-4,960
13
$34.6M 0.71%
256,617
-286
14
$34.2M 0.7%
85,421
-116
15
$33.9M 0.69%
116,149
-171
16
$31.3M 0.64%
62,090
-147
17
$30.6M 0.63%
130,920
-535
18
$29.5M 0.6%
128,736
-115
19
$27.1M 0.55%
46,203
-277
20
$26.4M 0.54%
110,953
-540
21
$25.8M 0.53%
146,821
-198
22
$24.7M 0.5%
112,382
-194
23
$23.8M 0.49%
98,506
-20
24
$21.3M 0.44%
151,650
-621
25
$20.7M 0.42%
56,798
-329
1
2 3 4 5