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
501
$311K 0.03%
20,863
+4,102
502
$310K 0.03%
2,161
503
$309K 0.03%
1,814
504
$308K 0.03%
5,868
+1,271
505
$307K 0.03%
1,403
506
$307K 0.03%
2,738
507
$307K 0.03%
5,033
508
$305K 0.03%
1,308
-3
509
$303K 0.03%
2,592
-7
510
$299K 0.03%
8,484
511
$296K 0.03%
7,700
512
$294K 0.03%
5,689
513
$289K 0.02%
2,558
-8
514
$289K 0.02%
+13,482
515
$286K 0.02%
13,015
-1,507
516
$285K 0.02%
+7,660
517
$284K 0.02%
19,651
+4,272
518
$283K 0.02%
6,683
519
$282K 0.02%
4,754
+761
520
$280K 0.02%
195,748
+40,850
521
$278K 0.02%
404
522
$278K 0.02%
1,830
523
$278K 0.02%
6,961
524
$277K 0.02%
850
525
$277K 0.02%
4,616
19 20
21
22 23