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
526
$276K 0.02%
22,205
527
$272K 0.02%
2,008
528
$269K 0.02%
78,304
+16,735
529
$268K 0.02%
1,377
530
$267K 0.02%
5,730
531
$266K 0.02%
2,474
532
$266K 0.02%
2,691
533
$263K 0.02%
2,976
534
$262K 0.02%
+4,859
535
$259K 0.02%
1,616
536
$258K 0.02%
1,271
537
$257K 0.02%
2,523
538
$256K 0.02%
+5,759
539
$256K 0.02%
5,229
540
$256K 0.02%
6,300
+24
541
$255K 0.02%
1,974
+22
542
$254K 0.02%
+1,167
543
$254K 0.02%
18,875
+3,869
544
$254K 0.02%
+732
545
$251K 0.02%
3,212
546
$251K 0.02%
789
547
$250K 0.02%
3,604
+516
548
$249K 0.02%
4,287
549
$246K 0.02%
10,714
-15
550
$245K 0.02%
15,156
20 21
22
23 24