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
426
$410K 0.04%
2,231
427
$407K 0.03%
1,028
428
$407K 0.03%
9,368
429
$406K 0.03%
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+2,663
430
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14,236
+501
431
$400K 0.03%
1,572
+105
432
$399K 0.03%
3,042
433
$398K 0.03%
1,431
434
$398K 0.03%
22,849
+5,817
435
$398K 0.03%
+19,160
436
$397K 0.03%
6,906
+368
437
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2,869
438
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439
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440
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4,755
-4
441
$390K 0.03%
30,000
442
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3,000
443
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444
$383K 0.03%
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445
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+10,921
446
$379K 0.03%
7,527
447
$378K 0.03%
10,565
+2,168
448
$375K 0.03%
245
449
$373K 0.03%
8,816
450
$371K 0.03%
504
16 17
18
19 20