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
351
$531K 0.05%
7,824
352
$527K 0.05%
14,995
-177
353
$524K 0.04%
3,702
354
$524K 0.04%
8,270
-504
355
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1,703
356
$519K 0.04%
17,858
-27
357
$519K 0.04%
4,392
358
$516K 0.04%
12,561
359
$515K 0.04%
10,429
+1,430
360
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14,831
+3,516
361
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8,851
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362
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13,468
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363
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8,000
364
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365
$504K 0.04%
8,400
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366
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367
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368
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369
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6,357
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370
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5,260
371
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21,782
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372
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6,400
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373
$484K 0.04%
197
374
$483K 0.04%
11,509
+2,392
375
$483K 0.04%
17,810
+1,268
13 14
15
16 17