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
76
$2.66M 0.23%
13,301
-17
77
$2.63M 0.22%
6,133
+298
78
$2.61M 0.22%
26,669
-17
79
$2.6M 0.22%
69,678
-59
80
$2.6M 0.22%
12,234
-14
81
$2.59M 0.22%
15,672
-28
82
$2.54M 0.22%
25,916
+354
83
$2.51M 0.21%
30,249
+283
84
$2.45M 0.21%
7,505
-12
85
$2.41M 0.21%
24,760
+68
86
$2.38M 0.2%
31,964
+311
87
$2.36M 0.2%
18,008
+872
88
$2.33M 0.2%
24,134
+186
89
$2.31M 0.2%
17,163
+41
90
$2.3M 0.2%
23,215
-16
91
$2.21M 0.19%
29,228
+224
92
$2.19M 0.19%
8,567
-76
93
$2.17M 0.19%
9,493
-14
94
$2.15M 0.18%
45,896
+505
95
$2.14M 0.18%
14,763
-12
96
$2.14M 0.18%
12,836
-15
97
$2.11M 0.18%
43,250
98
$2.11M 0.18%
37,473
+25,173
99
$2.07M 0.18%
14,798
-374
100
$2.06M 0.18%
27,056
-7,630
2 3
4
5 6