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
126
$1.68M 0.14%
94,660
-19,906
127
$1.66M 0.14%
80,386
+21,904
128
$1.66M 0.14%
8,110
-65
129
$1.63M 0.14%
6,838
+18
130
$1.61M 0.14%
26,471
+13,817
131
$1.6M 0.14%
320,361
+121,193
132
$1.54M 0.13%
13,618
-14
133
$1.52M 0.13%
2,790
-5
134
$1.52M 0.13%
30,955
+981
135
$1.52M 0.13%
25,132
+2,018
136
$1.51M 0.13%
29,970
137
$1.51M 0.13%
29,982
138
$1.51M 0.13%
13,143
+144
139
$1.5M 0.13%
16,459
-15
140
$1.49M 0.13%
27,520
-30
141
$1.48M 0.13%
5,168
-8
142
$1.47M 0.13%
7,001
-2,100
143
$1.47M 0.13%
14,354
+1,600
144
$1.47M 0.13%
45,500
+29,782
145
$1.47M 0.13%
6,985
-8
146
$1.46M 0.13%
14,038
-16
147
$1.45M 0.12%
29,582
+161
148
$1.43M 0.12%
6,265
-145
149
$1.42M 0.12%
6,734
-10
150
$1.41M 0.12%
10,700
4 5
6
7 8