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
51
$3.5M 0.3%
37,677
+21
52
$3.5M 0.3%
34,958
-834
53
$3.46M 0.3%
22,742
+3,950
54
$3.42M 0.29%
33,803
-52
55
$3.42M 0.29%
44,324
-40
56
$3.42M 0.29%
15,289
-12
57
$3.34M 0.29%
38,067
-46
58
$3.34M 0.29%
10,972
+2,450
59
$3.31M 0.28%
87,208
-1,476
60
$3.27M 0.28%
169,853
+8,214
61
$3.23M 0.28%
11,291
-262
62
$3.21M 0.27%
16,528
+25
63
$3.17M 0.27%
25,422
-29
64
$3.12M 0.27%
24,480
+35
65
$3.09M 0.26%
16,591
+44
66
$3.03M 0.26%
15,043
-364
67
$2.98M 0.26%
17,902
-19
68
$2.97M 0.25%
17,951
-402
69
$2.97M 0.25%
26,699
+7,858
70
$2.91M 0.25%
8,413
-8
71
$2.81M 0.24%
85,990
-1,452
72
$2.77M 0.24%
39,743
73
$2.73M 0.23%
5,939
-9
74
$2.72M 0.23%
27,282
75
$2.72M 0.23%
60,163
+33,806
1 2
3
4 5