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
176
$2.77M 0.07%
268,000
177
$2.67M 0.07%
19,943
+45
178
$2.67M 0.07%
44,415
179
$2.65M 0.07%
77,239
180
$2.65M 0.07%
141,670
+6,975
181
$2.57M 0.07%
71,670
+328
182
$2.52M 0.07%
29,770
183
$2.4M 0.06%
36,894
184
$2.39M 0.06%
84,396
185
$2.37M 0.06%
36,906
+799
186
$2.36M 0.06%
139,150
-482
187
$2.32M 0.06%
24,963
+2,417
188
$2.19M 0.06%
19,582
189
$2.17M 0.06%
8,162
+179
190
$2.15M 0.06%
44,916
191
$2.14M 0.06%
38,651
+4,140
192
$2.13M 0.06%
155,764
+379
193
$2.09M 0.06%
15,083
+15
194
$2.06M 0.05%
97,494
195
$2.02M 0.05%
50,852
196
$2M 0.05%
36,572
+576
197
$1.97M 0.05%
34,390
+142
198
$1.93M 0.05%
32,875
199
$1.93M 0.05%
22,646
+996
200
$1.85M 0.05%
10,973
+127
6 7
8
9 10