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
276
$509K 0.01%
19,253
277
$508K 0.01%
4,392
278
$506K 0.01%
2,233
-41
279
$495K 0.01%
12,295
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280
$495K 0.01%
9,198
281
$493K 0.01%
18,430
282
$491K 0.01%
33,101
283
$489K 0.01%
105,000
284
$488K 0.01%
15,158
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285
$488K 0.01%
28,401
286
$472K 0.01%
9,274
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287
$456K 0.01%
66,459
288
$452K 0.01%
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289
$450K 0.01%
8,331
290
$417K 0.01%
18,870
291
$403K 0.01%
4,570
292
$396K 0.01%
17,100
293
$395K 0.01%
6,753
294
$388K 0.01%
5,524
295
$382K 0.01%
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296
$368K 0.01%
31,075
297
$361K 0.01%
7,700
298
$359K 0.01%
28,522
299
$357K 0.01%
14,575
300
$355K 0.01%
6,264
10 11
12
13 14