MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$206M
Cap. Flow
+$7.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.68M
2
BX icon
Blackstone
BX
$3.49M
3
APO icon
Apollo Global Management
APO
$1.07M
4
CPE
Callon Petroleum Company
CPE
$962K
5
AAPL icon
Apple
AAPL
$680K

Top Sells

1
CELG
Celgene Corp
CELG
$8.29M
2
TFC icon
Truist Financial
TFC
$4.83M
3
DOC icon
Healthpeak Properties
DOC
$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 Shares
Change % 		Capital Flow
ET icon
351
Energy Transfer Partners
ET
$60.7B
$198K 0.01%
15,445
– –
ARLP icon
352
Alliance Resource Partners
ARLP
$2.95B
$142K ﹤0.01%
13,075
– –
OCSL icon
353
Oaktree Specialty Lending
OCSL
$1.22B
$107K ﹤0.01%
6,517
– –
CX icon
354
Cemex
CX
$13.3B
$66K ﹤0.01%
17,486
– –
DOC icon
355
Healthpeak Properties
DOC
$12.4B
– –
-38,544
Closed -$1.37M
FDT icon
356
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
– –
-9,165
Closed -$480K
FEMS icon
357
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-6,731
Closed -$229K
O icon
358
Realty Income
O
$53.2B
– –
-2,801
Closed -$208K
OI icon
359
O-I Glass
OI
$1.9B
– –
-11,066
Closed -$113K
PNW icon
360
Pinnacle West Capital
PNW
$10.6B
– –
-2,132
Closed -$206K
SFL icon
361
SFL Corp
SFL
$1.07B
– –
-20,450
Closed -$287K
TCOM icon
362
Trip.com Group
TCOM
$47B
– –
-11,200
Closed -$328K
TFC icon
363
Truist Financial
TFC
$60.1B
– –
-90,472
Closed -$4.83M
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.18B
– –
-4,400
Closed -$247K
CRZO
365
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-75,860
Closed -$651K
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,872
Closed -$210K
CELG
367
DELISTED
Celgene Corp
CELG
– –
-83,514
Closed -$8.29M
11 12 13 14
15