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
251
$744K 0.02%
5,779
252
$738K 0.02%
13,046
253
$707K 0.02%
22,825
254
$704K 0.02%
13,692
255
$697K 0.02%
10,100
256
$686K 0.02%
15,969
257
$678K 0.02%
24,860
-457
258
$675K 0.02%
10,975
259
$668K 0.02%
15,790
+1,776
260
$650K 0.02%
18,480
261
$643K 0.02%
+6,317
262
$634K 0.02%
23,549
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263
$612K 0.02%
6,475
264
$605K 0.02%
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265
$604K 0.02%
32,400
266
$597K 0.02%
11,075
267
$594K 0.02%
9,918
268
$584K 0.02%
1,976
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269
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18,962
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270
$573K 0.02%
6,095
271
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13,555
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272
$527K 0.01%
22,625
273
$522K 0.01%
+20,188
274
$516K 0.01%
24,171
275
$510K 0.01%
10,915
9 10
11
12 13