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
126
$4.74M 0.13%
108,984
-151
127
$4.71M 0.13%
41,902
+15
128
$4.66M 0.12%
30,784
129
$4.66M 0.12%
24,389
-22
130
$4.64M 0.12%
61,959
+5
131
$4.54M 0.12%
42,201
132
$4.53M 0.12%
94,636
133
$4.5M 0.12%
35,058
134
$4.46M 0.12%
47,605
+1,310
135
$4.45M 0.12%
159,663
136
$4.41M 0.12%
36,049
+5
137
$4.36M 0.12%
123,770
+15
138
$4.32M 0.11%
274,748
+10
139
$4.27M 0.11%
69,897
140
$4.26M 0.11%
110,550
+30
141
$4.25M 0.11%
34,580
142
$4.2M 0.11%
67,749
143
$4.19M 0.11%
50,577
+1,300
144
$4.13M 0.11%
44,057
+750
145
$4.08M 0.11%
67,637
+1,067
146
$4.06M 0.11%
44,805
147
$4.05M 0.11%
110,752
+1,870
148
$3.97M 0.11%
36,700
-82
149
$3.94M 0.1%
26,062
-123
150
$3.78M 0.1%
112,833
-396
4 5
6
7 8