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
76
$8.55M 0.23%
26,446
77
$8.5M 0.23%
114,361
+936
78
$8.39M 0.22%
150,783
-101
79
$8.37M 0.22%
73,774
+1,697
80
$8.21M 0.22%
93,090
+170
81
$8.15M 0.22%
81,376
-85
82
$8.04M 0.21%
433,679
83
$7.95M 0.21%
58,010
+481
84
$7.84M 0.21%
76,178
+25
85
$7.68M 0.2%
116,045
86
$7.46M 0.2%
63,710
-295
87
$7.42M 0.2%
34,959
+141
88
$7.31M 0.19%
143,490
+1,092
89
$7.3M 0.19%
80,043
+744
90
$7.24M 0.19%
115,278
91
$7.1M 0.19%
142,249
+1,297
92
$6.87M 0.18%
81,979
+429
93
$6.82M 0.18%
135,566
94
$6.75M 0.18%
32,052
+1,386
95
$6.58M 0.17%
87,749
96
$6.58M 0.17%
101,242
+1,190
97
$6.51M 0.17%
44,090
+595
98
$6.5M 0.17%
161,688
-801
99
$6.49M 0.17%
36,240
100
$6.48M 0.17%
100,925
+88,537
2 3
4
5 6