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
101
$6.47M 0.17%
29,554
102
$6.47M 0.17%
202,955
+15
103
$6.45M 0.17%
43,043
+5
104
$6.44M 0.17%
68,121
+156
105
$6.43M 0.17%
117,007
106
$6.25M 0.17%
215,613
107
$6.22M 0.17%
30,402
+116
108
$6M 0.16%
101,023
+323
109
$5.85M 0.16%
178,609
110
$5.76M 0.15%
119,611
+24
111
$5.76M 0.15%
24,513
+385
112
$5.63M 0.15%
104,654
113
$5.59M 0.15%
68,188
-96
114
$5.53M 0.15%
111,121
115
$5.51M 0.15%
93,381
+2,352
116
$5.49M 0.15%
69,955
117
$5.38M 0.14%
49,338
+606
118
$5.2M 0.14%
169,014
119
$5.11M 0.14%
24,097
-25
120
$5.03M 0.13%
18,027
+44
121
$5.02M 0.13%
116,650
122
$4.96M 0.13%
59,094
+570
123
$4.94M 0.13%
73,220
124
$4.88M 0.13%
150,220
-963
125
$4.79M 0.13%
164,345
3 4
5
6 7