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
26
$19.4M 0.51%
142,395
-85
27
$19M 0.51%
58,394
+414
28
$18.2M 0.48%
142,007
+492
29
$17.6M 0.47%
145,984
+2,188
30
$17.5M 0.47%
186,043
+16
31
$17.4M 0.46%
88,023
-93
32
$17.3M 0.46%
281,571
+6,261
33
$17.2M 0.46%
130,920
+589
34
$16.9M 0.45%
56,501
+314
35
$16.7M 0.44%
420,345
+105
36
$16.6M 0.44%
121,181
-289
37
$16.4M 0.44%
305,556
+25
38
$16.3M 0.43%
47,465
-28
39
$15.9M 0.42%
352,475
+2,760
40
$15.6M 0.42%
195,827
+763
41
$15M 0.4%
120,640
+672
42
$14.1M 0.37%
399,579
+18,840
43
$14M 0.37%
165,186
44
$13.9M 0.37%
87,265
+490
45
$13.5M 0.36%
141,959
-35
46
$12.6M 0.34%
238,172
47
$12.5M 0.33%
54,552
-300
48
$12.5M 0.33%
115,631
-13
49
$12.4M 0.33%
138,772
50
$12.3M 0.33%
72,841
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