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
$3.77B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.49M
3
+$1.07M
4
CPE
Callon Petroleum Company
CPE
+$962K
5
AAPL icon
Apple
AAPL
+$680K

Top Sells

1
+$8.29M
2
+$4.83M
3
+$1.37M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$651K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$480K

Sector Composition

1 Financials 17.28%
2 Technology 11.53%
3 Healthcare 8.3%
4 Communication Services 5.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.03%
12,238
227
$1.22M 0.03%
22,845
228
$1.21M 0.03%
28,375
+901
229
$1.2M 0.03%
20,237
+7,700
230
$1.2M 0.03%
18,800
-35
231
$1.16M 0.03%
23,674
+121
232
$1.15M 0.03%
6,700
233
$1.11M 0.03%
53,757
234
$1.08M 0.03%
6,950
235
$1.07M 0.03%
+22,500
236
$1.06M 0.03%
35,996
-1,111
237
$1.04M 0.03%
38,594
+2,101
238
$998K 0.03%
11,925
239
$920K 0.02%
38,783
-1,807
240
$900K 0.02%
6,747
-30
241
$873K 0.02%
25,800
242
$842K 0.02%
20,433
-1,052
243
$834K 0.02%
11,222
244
$829K 0.02%
13,938
245
$826K 0.02%
12,884
246
$787K 0.02%
26,975
247
$775K 0.02%
3,748
248
$774K 0.02%
16,900
249
$763K 0.02%
37,146
-928
250
$762K 0.02%
31,628
8 9
10
11 12