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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.42M
3
+$1.19M
4
PHR icon
Phreesia
PHR
+$962K
5
ETSY icon
Etsy
ETSY
+$875K

Top Sells

1
+$1.72M
2
+$1.06M
3
+$886K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$728K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

1 Financials 32.24%
2 Technology 17.1%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$914K 0.08%
21,813
-25
227
$909K 0.08%
30,870
+437
228
$894K 0.08%
7,423
-7
229
$890K 0.08%
3,654
230
$876K 0.07%
2,622
-3
231
$867K 0.07%
13,721
-16
232
$866K 0.07%
6,178
233
$854K 0.07%
8,461
+68
234
$844K 0.07%
24,613
+5,340
235
$840K 0.07%
13,455
+193
236
$840K 0.07%
9,562
237
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13,730
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238
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5,639
-9
239
$821K 0.07%
10,170
240
$819K 0.07%
5,933
241
$814K 0.07%
17,910
-26
242
$808K 0.07%
6,017
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243
$805K 0.07%
63,926
244
$805K 0.07%
1,116
245
$802K 0.07%
9,235
+1,986
246
$800K 0.07%
23,342
+5,032
247
$799K 0.07%
8,567
+12
248
$788K 0.07%
18,894
+163
249
$784K 0.07%
9,175
250
$782K 0.07%
4,025
8 9
10
11 12