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
551
$244K 0.02%
7,188
-24
552
$244K 0.02%
16,332
+3,558
553
$243K 0.02%
6,981
-39
554
$241K 0.02%
6,188
555
$240K 0.02%
+5,400
556
$238K 0.02%
+6,157
557
$238K 0.02%
+9,315
558
$236K 0.02%
2,157
+115
559
$236K 0.02%
3,480
560
$236K 0.02%
11,025
+2,402
561
$236K 0.02%
1,785
-9
562
$234K 0.02%
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563
$233K 0.02%
1,395
564
$233K 0.02%
3,908
565
$232K 0.02%
1,379
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566
$228K 0.02%
641
567
$226K 0.02%
2,077
-7
568
$225K 0.02%
1,380
569
$225K 0.02%
1,186
570
$219K 0.02%
739
-5
571
$219K 0.02%
2,378
-284
572
$218K 0.02%
3,129
573
$218K 0.02%
4,028
574
$217K 0.02%
1,025
575
$212K 0.02%
3,969
21 22
23
24 25