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
401
$447K 0.04%
27,958
+405
402
$446K 0.04%
6,911
+1,478
403
$445K 0.04%
5,311
404
$445K 0.04%
795
405
$440K 0.04%
1,310
406
$440K 0.04%
15,330
+3,339
407
$438K 0.04%
6,426
408
$438K 0.04%
16,260
409
$438K 0.04%
18,994
-2,725
410
$437K 0.04%
4,554
-10
411
$434K 0.04%
2,988
412
$434K 0.04%
6,095
413
$428K 0.04%
26,650
+8,050
414
$428K 0.04%
16,168
+3,835
415
$426K 0.04%
11,189
+155
416
$426K 0.04%
22,059
+4,826
417
$424K 0.04%
9,249
418
$424K 0.04%
11,645
+3,413
419
$422K 0.04%
15,000
-79
420
$422K 0.04%
17,555
+7,600
421
$419K 0.04%
2,973
-225
422
$418K 0.04%
2,103
423
$416K 0.04%
5,228
424
$411K 0.04%
6,831
425
$411K 0.04%
2,662
15 16
17
18 19