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
BHI
126
DELISTED
Baker Hughes
BHI
$240K 0.05%
3,695
-579
ACAT
127
DELISTED
Arctic Cat Inc
ACAT
$234K 0.05%
15,578
FOSL icon
128
Fossil Group
FOSL
$128M
$232K 0.05%
8,987
PARA
129
DELISTED
Paramount Global Class B
PARA
$231K 0.05%
3,636
-2,496
SYY icon
130
Sysco
SYY
$38.2B
$230K 0.05%
4,156
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.05%
3,343
-13
SWN
132
DELISTED
Southwestern Energy Company
SWN
$226K 0.05%
20,866
BABA icon
133
Alibaba
BABA
$387B
$225K 0.05%
2,562
-3,590
HP icon
134
Helmerich & Payne
HP
$2.3B
$224K 0.05%
2,893
-1,744
CP icon
135
Canadian Pacific Kansas City
CP
$70.2B
$223K 0.05%
7,815
-6,775
CSX icon
136
CSX Corp
CSX
$68.2B
$223K 0.05%
18,630
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.07T
$220K 0.05%
5,700
-800
CAT icon
138
Caterpillar
CAT
$247B
$218K 0.05%
2,348
+69
MDT icon
139
Medtronic
MDT
$123B
$213K 0.05%
2,993
+2,635
WHR icon
140
Whirlpool
WHR
$4.07B
$208K 0.04%
1,146
-1
JBHT icon
141
JB Hunt Transport Services
JBHT
$15.7B
$203K 0.04%
2,091
-2,160
BAC icon
142
Bank of America
BAC
$376B
$198K 0.04%
8,946
+6,532
NUE icon
143
Nucor
NUE
$30.2B
$198K 0.04%
3,326
WM icon
144
Waste Management
WM
$86.8B
$198K 0.04%
2,796
+370
MET icon
145
MetLife
MET
$52.2B
$191K 0.04%
3,986
+3,428
RF icon
146
Regions Financial
RF
$21B
$191K 0.04%
13,295
-156
OKS
147
DELISTED
Oneok Partners LP
OKS
$186K 0.04%
4,333
+333
PCAR icon
148
PACCAR
PCAR
$49.7B
$185K 0.04%
+4,335
HPQ icon
149
HP
HPQ
$25.6B
$184K 0.04%
12,369
F icon
150
Ford
F
$47.4B
$183K 0.04%
15,069
+507
4 5
6
7 8