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
576
$212K 0.02%
2,547
577
$211K 0.02%
1,678
578
$210K 0.02%
8,550
579
$209K 0.02%
+2,247
580
$207K 0.02%
1,049
581
$206K 0.02%
+1,867
582
$202K 0.02%
+404
583
$201K 0.02%
2,301
584
$201K 0.02%
+871
585
$201K 0.02%
+11,696
586
$201K 0.02%
12,588
587
$200K 0.02%
3,734
-19
588
$200K 0.02%
1,674
589
$176K 0.02%
45,860
+9,851
590
$163K 0.01%
13,591
-22,119
591
$162K 0.01%
24,943
+5,433
592
$161K 0.01%
14,145
593
$158K 0.01%
13,158
+2,866
594
$154K 0.01%
13,397
-171
595
$136K 0.01%
+13,108
596
$125K 0.01%
15,681
-126
597
$121K 0.01%
36,994
598
$94.4K 0.01%
35,631
-9,487
599
$65.8K 0.01%
2,863
+624
600
$62.9K 0.01%
27,128
-106
21 22 23
24
25