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
201
$1.02M 0.09%
16,631
+191
202
$1.01M 0.09%
33,591
-36
203
$991K 0.08%
82,201
-12,635
204
$991K 0.08%
79,491
+519
205
$987K 0.08%
28,531
+159
206
$985K 0.08%
747
-1
207
$977K 0.08%
26,641
+153
208
$976K 0.08%
10,153
-17
209
$974K 0.08%
9,611
+68
210
$963K 0.08%
27,290
+198
211
$962K 0.08%
34,411
+208
212
$962K 0.08%
3,369
213
$961K 0.08%
4,704
214
$957K 0.08%
6,689
-6
215
$955K 0.08%
9,873
+15
216
$953K 0.08%
4,280
217
$949K 0.08%
5,718
-10
218
$949K 0.08%
14,940
-255
219
$948K 0.08%
13,427
+884
220
$948K 0.08%
25,456
+194
221
$947K 0.08%
5,804
+345
222
$928K 0.08%
1,130
223
$922K 0.08%
15,709
+1,400
224
$921K 0.08%
52,575
+2,582
225
$918K 0.08%
31,358
+6,500
7 8
9
10 11