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
1
$1.33B 35.35%
11,311,052
2
$338M 8.98%
1,162,246
3
$107M 2.85%
1,461,928
+9,268
4
$97.3M 2.58%
617,015
+3,172
5
$57.3M 1.52%
619,940
+2,160
6
$43.3M 1.15%
310,850
+1,319
7
$32.4M 0.86%
483,320
+900
8
$32.1M 0.85%
156,461
+2,537
9
$32M 0.85%
256,005
+1,373
10
$31.5M 0.84%
470,660
+2,560
11
$30.7M 0.82%
210,615
+1,065
12
$27M 0.72%
123,539
+363
13
$25M 0.66%
75,831
+6
14
$25M 0.66%
84,919
+961
15
$22.4M 0.6%
119,359
+588
16
$22M 0.58%
197,441
-30
17
$21.5M 0.57%
360,042
+3,245
18
$20.4M 0.54%
426,274
+1,620
19
$20.4M 0.54%
62,923
-25
20
$20.3M 0.54%
291,419
+3,416
21
$20.3M 0.54%
140,241
+503
22
$19.9M 0.53%
112,589
-5
23
$19.9M 0.53%
535,284
+2,439
24
$19.7M 0.52%
227,494
+605
25
$19.5M 0.52%
662,266
+4,949
1
2 3 4 5