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
151
$3.65M 0.1%
25,992
152
$3.63M 0.1%
55,715
153
$3.57M 0.09%
24,788
154
$3.55M 0.09%
94,060
-2,813
155
$3.49M 0.09%
+62,455
156
$3.47M 0.09%
46,041
157
$3.43M 0.09%
118,360
+344
158
$3.31M 0.09%
30,615
-45
159
$3.29M 0.09%
34,774
+874
160
$3.23M 0.09%
60,119
+272
161
$3.17M 0.08%
54,595
+498
162
$3.17M 0.08%
129,340
+129
163
$3.15M 0.08%
44,595
+63
164
$3.12M 0.08%
32,917
+965
165
$3.11M 0.08%
42,603
+45
166
$3.08M 0.08%
53,417
167
$3.06M 0.08%
64,995
+10
168
$3.01M 0.08%
5,264
169
$2.97M 0.08%
16,690
170
$2.94M 0.08%
45,130
+439
171
$2.9M 0.08%
72,737
172
$2.89M 0.08%
35,701
173
$2.88M 0.08%
22,502
-229
174
$2.87M 0.08%
59,353
+19,923
175
$2.81M 0.07%
80,964
5 6
7
8 9