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
201
$1.81M 0.05%
36,020
202
$1.79M 0.05%
37,920
203
$1.77M 0.05%
31,932
204
$1.73M 0.05%
31,334
-245
205
$1.69M 0.04%
28,670
+270
206
$1.61M 0.04%
5,351
207
$1.61M 0.04%
19,643
208
$1.58M 0.04%
22,000
209
$1.54M 0.04%
14,664
210
$1.51M 0.04%
79,885
-962
211
$1.5M 0.04%
10,090
+136
212
$1.49M 0.04%
31,109
-816
213
$1.48M 0.04%
25,113
+542
214
$1.48M 0.04%
28,269
215
$1.41M 0.04%
28,342
+105
216
$1.39M 0.04%
87,134
217
$1.37M 0.04%
251,523
218
$1.35M 0.04%
47,787
219
$1.34M 0.04%
47,250
+150
220
$1.33M 0.04%
6,279
221
$1.32M 0.04%
47,056
222
$1.32M 0.04%
45,624
223
$1.3M 0.03%
12,144
224
$1.29M 0.03%
17,548
225
$1.24M 0.03%
10,318
7 8
9
10 11