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
376
$479K 0.04%
4,937
-9
377
$474K 0.04%
22,031
+5,936
378
$472K 0.04%
2,267
379
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8,415
+127
380
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14,833
-33
381
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12,837
+181
382
$469K 0.04%
4,723
383
$466K 0.04%
4,032
384
$465K 0.04%
11,376
385
$465K 0.04%
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386
$463K 0.04%
2,485
387
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6,342
-19
388
$461K 0.04%
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389
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11,065
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390
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7,874
-831
391
$456K 0.04%
23,327
+3,727
392
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10,000
393
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1,502
394
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13,923
-367
395
$453K 0.04%
7,841
396
$452K 0.04%
8,629
397
$452K 0.04%
3,617
-8
398
$448K 0.04%
1,252
-72
399
$447K 0.04%
2,161
+31
400
$447K 0.04%
13,218
+2,875
14 15
16
17 18