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
176
$1.2M 0.1%
14,477
-23
177
$1.2M 0.1%
30,948
+455
178
$1.2M 0.1%
35,000
-200
179
$1.18M 0.1%
22,658
+150
180
$1.18M 0.1%
6,870
-410
181
$1.18M 0.1%
20,280
-54
182
$1.17M 0.1%
35,864
+313
183
$1.16M 0.1%
39,507
+241
184
$1.14M 0.1%
105,659
185
$1.14M 0.1%
35,608
-61
186
$1.11M 0.1%
5,600
+1,550
187
$1.11M 0.09%
3,480
+651
188
$1.11M 0.09%
3,111
-5
189
$1.11M 0.09%
6,699
+1,459
190
$1.1M 0.09%
14,845
+69
191
$1.09M 0.09%
12,597
+2,741
192
$1.09M 0.09%
11,583
+213
193
$1.09M 0.09%
15,402
+3,340
194
$1.07M 0.09%
5,432
195
$1.07M 0.09%
5,435
-6
196
$1.06M 0.09%
7,964
-5
197
$1.05M 0.09%
25,583
198
$1.05M 0.09%
394
199
$1.04M 0.09%
4,184
+70
200
$1.03M 0.09%
35,557
+8,949
6 7
8
9 10