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
326
$264K 0.01%
2,752
327
$261K 0.01%
5,000
328
$261K 0.01%
2,616
329
$259K 0.01%
2,900
330
$256K 0.01%
3,550
331
$255K 0.01%
26,827
-4
332
$254K 0.01%
+1,153
333
$253K 0.01%
29,500
-1,383
334
$252K 0.01%
+14,212
335
$248K 0.01%
2,306
336
$242K 0.01%
11,475
337
$240K 0.01%
4,514
+188
338
$236K 0.01%
2,325
339
$233K 0.01%
2,674
340
$228K 0.01%
4,915
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341
$226K 0.01%
3,554
342
$223K 0.01%
+2,346
343
$215K 0.01%
1,400
344
$212K 0.01%
+9,203
345
$208K 0.01%
1,749
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346
$208K 0.01%
5,767
347
$207K 0.01%
+971
348
$204K 0.01%
+5,668
349
$203K 0.01%
+3,329
350
$200K 0.01%
+830
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