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
326
$585K 0.05%
10,733
+2,297
327
$585K 0.05%
2,602
328
$579K 0.05%
11,446
-1,023
329
$576K 0.05%
5,703
+243
330
$574K 0.05%
15,270
331
$573K 0.05%
47,752
+22,100
332
$573K 0.05%
24,158
+9,018
333
$571K 0.05%
8,017
+2,925
334
$565K 0.05%
4,404
335
$559K 0.05%
33,825
-11,125
336
$558K 0.05%
10,356
-710
337
$557K 0.05%
8,854
+111
338
$549K 0.05%
2,082
339
$549K 0.05%
6,991
-9
340
$546K 0.05%
9,645
341
$544K 0.05%
3,172
342
$544K 0.05%
17,846
343
$543K 0.05%
2,205
344
$541K 0.05%
6,212
345
$541K 0.05%
1,765
-5
346
$540K 0.05%
6,533
347
$540K 0.05%
41,028
-10,078
348
$536K 0.05%
18,820
+7,016
349
$534K 0.05%
3,475
-280
350
$532K 0.05%
4,581
12 13
14
15 16