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
476
$340K 0.03%
7,395
-16
477
$339K 0.03%
17,381
478
$336K 0.03%
3,503
+31
479
$335K 0.03%
29,936
-101
480
$334K 0.03%
1,279
481
$333K 0.03%
+9,244
482
$332K 0.03%
1,728
483
$330K 0.03%
5,137
+1,119
484
$330K 0.03%
6,347
-35
485
$328K 0.03%
7,419
486
$327K 0.03%
17,625
487
$326K 0.03%
1,112
488
$324K 0.03%
5,369
-19
489
$321K 0.03%
966
490
$321K 0.03%
8,014
+316
491
$321K 0.03%
+4,189
492
$320K 0.03%
13,354
493
$320K 0.03%
1,981
494
$318K 0.03%
7,156
495
$317K 0.03%
7,116
-634
496
$317K 0.03%
22,345
+6,995
497
$316K 0.03%
3,305
498
$313K 0.03%
37,588
+11,867
499
$313K 0.03%
3,305
+137
500
$312K 0.03%
5,346
-1,400
18 19
20
21 22