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
301
$638K 0.05%
9,463
302
$637K 0.05%
15,775
+6,174
303
$634K 0.05%
18,939
+6,689
304
$633K 0.05%
1,639
305
$630K 0.05%
48,305
+22,971
306
$630K 0.05%
11,836
+2,572
307
$628K 0.05%
16,457
-26
308
$627K 0.05%
9,437
-18
309
$627K 0.05%
5,519
+60
310
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23,651
+256
311
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12,702
+2,810
312
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9,590
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313
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44,350
+9,100
314
$611K 0.05%
5,408
-152
315
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9,722
-172
316
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11,235
+2,441
317
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17,259
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318
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5,047
-7
319
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15,865
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320
$601K 0.05%
8,382
-203
321
$597K 0.05%
5,329
322
$594K 0.05%
18,780
-36
323
$590K 0.05%
+7,192
324
$590K 0.05%
15,000
+4,200
325
$587K 0.05%
6,434
11 12
13
14 15