KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$701K
3
+$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1
+$2.9M
2
+$2.02M
3
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$830K

Sector Composition

1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
951
DELISTED
World Wrestling Entertainment
WWE
– –
-230
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
– –
-34
AMOV
953
DELISTED
America Movil SAB de CV
AMOV
– –
-2,385
TEN
954
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+8
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-78
AFI
956
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
25
BPFH
957
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
19
STAY
958
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-89
PSV
959
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
LM
960
DELISTED
Legg Mason, Inc.
LM
– –
-93
MDR
961
DELISTED
McDermott International
MDR
– –
-2,349
BT
962
DELISTED
BT Group plc (ADR)
BT
– –
-251
STBZ
963
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
18
NSH
964
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,100
SFR
965
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
17
-99
JOY
966
DELISTED
Joy Global Inc
JOY
– –
-37
IMN
967
DELISTED
Imation
IMN
$0 ﹤0.01%
100
VA
968
DELISTED
Virgin America Inc.
VA
– –
-42
IM
969
DELISTED
Ingram Micro
IM
– –
-1,353
PPS
970
DELISTED
Post Properties
PPS
– –
-76
N
971
DELISTED
Netsuite Inc
N
– –
-475
RAX
972
DELISTED
Rackspace Hosting Inc
RAX
– –
-27
NI icon
973
NiSource
NI
$19.8B
– –
-56
NWG icon
974
NatWest
NWG
$66.7B
– –
-1,016
ITC
975
DELISTED
ITC HOLDINGS CORP
ITC
– –
-236
36 37 38
39
40