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
51
$12.3M 0.33%
67,891
+67
52
$12.1M 0.32%
40,050
+285
53
$11.8M 0.31%
168,114
-225
54
$11.8M 0.31%
127,500
-70
55
$11.8M 0.31%
132,728
+2,610
56
$11.7M 0.31%
61,535
+2,133
57
$11.7M 0.31%
63,934
+6
58
$11.4M 0.3%
131,536
+2,662
59
$11.4M 0.3%
38,791
+161
60
$11.3M 0.3%
349,210
-1,740
61
$11.1M 0.3%
68,449
+5
62
$10.9M 0.29%
124,218
+4,115
63
$10.7M 0.28%
80,858
64
$10.2M 0.27%
1,738,800
+5,000
65
$9.9M 0.26%
167,046
+15
66
$9.88M 0.26%
163,204
+4,500
67
$9.81M 0.26%
62,868
68
$9.61M 0.26%
201,995
+350
69
$9.55M 0.25%
186,852
70
$9.52M 0.25%
301,200
+11,350
71
$9.35M 0.25%
33,121
+131
72
$9.34M 0.25%
77,977
73
$9.34M 0.25%
65,683
+10
74
$9.03M 0.24%
52,745
75
$8.97M 0.24%
136,799
1 2
3
4 5