MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$5.07M
2
+$3.24M
3
+$960K
4
CPE
Callon Petroleum Company
CPE
+$824K
5
BAC icon
Bank of America
BAC
+$609K

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 5.44%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$198K 0.01%
15,445
352
$142K ﹤0.01%
13,075
353
$107K ﹤0.01%
6,517
354
$66K ﹤0.01%
17,486
355
– –
-38,544
356
– –
-9,165
357
– –
-6,731
358
– –
-2,801
359
– –
-11,066
360
– –
-2,132
361
– –
-11,200
362
– –
-90,472
363
– –
-4,400
364
– –
-75,860
365
– –
-9,872
366
– –
-83,514
367
– –
-20,450
11 12 13 14
15