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
301
$355K 0.01%
4,559
+887
302
$354K 0.01%
26,957
-396
303
$337K 0.01%
3,033
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304
$331K 0.01%
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305
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10,900
306
$322K 0.01%
6,900
-305
307
$320K 0.01%
86,225
-1,597
308
$319K 0.01%
9,511
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309
$319K 0.01%
17,315
310
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14,952
311
$314K 0.01%
23,777
312
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3,101
313
$312K 0.01%
10,334
314
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15,173
315
$297K 0.01%
53,213
316
$293K 0.01%
14,160
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317
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8,658
318
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319
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320
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70,303
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321
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10,721
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2,784
323
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1,123
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324
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6,714
+1,212
325
$264K 0.01%
2,700
11 12
13
14 15