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
151
$1.4M 0.12%
31,470
+8,036
152
$1.37M 0.12%
5,684
153
$1.36M 0.12%
22,457
+650
154
$1.35M 0.12%
10,991
-9
155
$1.35M 0.12%
15,305
-408
156
$1.34M 0.11%
13,380
-36
157
$1.33M 0.11%
7,759
-19
158
$1.32M 0.11%
24,893
+101
159
$1.31M 0.11%
7,348
+1,988
160
$1.3M 0.11%
2,920
161
$1.28M 0.11%
35,541
-38
162
$1.28M 0.11%
18,102
+99
163
$1.28M 0.11%
37,456
+133
164
$1.27M 0.11%
2,884
-4
165
$1.26M 0.11%
19,322
+23
166
$1.26M 0.11%
3,653
167
$1.25M 0.11%
9,368
-27
168
$1.25M 0.11%
9,244
+89
169
$1.24M 0.11%
11,235
-436
170
$1.24M 0.11%
3,008
171
$1.24M 0.11%
5,607
-11
172
$1.23M 0.11%
1,840
173
$1.22M 0.1%
25,950
-65
174
$1.21M 0.1%
14,178
175
$1.2M 0.1%
7,619
-19
5 6
7
8 9