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
276
$680K 0.06%
21,839
+4,757
277
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22,586
278
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40,249
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280
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25,223
-51
281
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18,885
+203
282
$669K 0.06%
12,740
283
$667K 0.06%
10,572
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284
$667K 0.06%
6,676
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285
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12,080
+1,356
286
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16,113
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287
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288
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289
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14,444
-28
290
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291
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292
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12,722
+1,962
293
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14,990
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294
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295
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8,172
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296
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4,404
-11
297
$645K 0.06%
6,131
-7
298
$644K 0.06%
11,859
-392
299
$643K 0.06%
3,358
300
$639K 0.05%
1,601
10 11
12
13 14