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
451
$370K 0.03%
8,808
452
$367K 0.03%
2,674
-6
453
$365K 0.03%
+9,878
454
$365K 0.03%
3,466
455
$365K 0.03%
8,597
+1,541
456
$365K 0.03%
11,876
+2,587
457
$363K 0.03%
2,742
458
$362K 0.03%
5,606
459
$362K 0.03%
14,695
+3,248
460
$361K 0.03%
9,604
461
$360K 0.03%
16,855
-51
462
$356K 0.03%
3,109
463
$354K 0.03%
3,965
+862
464
$352K 0.03%
3,822
-227
465
$351K 0.03%
2,109
466
$351K 0.03%
12,168
467
$351K 0.03%
1,679
468
$350K 0.03%
3,301
469
$347K 0.03%
12,315
+4,360
470
$343K 0.03%
3,529
-10
471
$343K 0.03%
3,510
-635
472
$343K 0.03%
15,000
473
$341K 0.03%
12,660
474
$340K 0.03%
4,461
475
$340K 0.03%
1,501
17 18
19
20 21