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
101
$2.04M 0.17%
4,388
102
$2.04M 0.17%
40,458
-1,485
103
$2.03M 0.17%
29,510
-6,450
104
$2.03M 0.17%
10,402
+3,842
105
$2.02M 0.17%
62,262
+21,256
106
$2.01M 0.17%
28,917
+644
107
$2M 0.17%
184,640
+32,941
108
$1.95M 0.17%
37,138
-46
109
$1.92M 0.16%
10,029
-14
110
$1.88M 0.16%
42,237
+113
111
$1.88M 0.16%
24,777
-371
112
$1.86M 0.16%
34,016
+2,505
113
$1.86M 0.16%
23,741
-17
114
$1.84M 0.16%
14,439
-19
115
$1.79M 0.15%
24,960
+755
116
$1.79M 0.15%
14,559
117
$1.78M 0.15%
5,649
-8
118
$1.77M 0.15%
21,919
+164
119
$1.74M 0.15%
7,699
-8
120
$1.73M 0.15%
12,295
+1,310
121
$1.72M 0.15%
6,736
+3
122
$1.71M 0.15%
11,001
+29
123
$1.7M 0.15%
29,609
+6,017
124
$1.69M 0.14%
65,361
+42
125
$1.68M 0.14%
3,564
+13
3 4
5
6 7