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
1
$283M 24.22%
1,167,161
-3,000
2
$45.7M 3.91%
277,432
-5,370
3
$42.1M 3.6%
145,900
+98
4
$18.6M 1.59%
45,275
5
$16.9M 1.44%
163,161
+754
6
$13M 1.11%
467,510
+150
7
$11.4M 0.98%
27,968
+2,908
8
$11.2M 0.96%
108,075
+806
9
$9.77M 0.84%
43,351
+62
10
$9.32M 0.8%
43,998
-1,731
11
$9.3M 0.8%
59,977
+330
12
$8.97M 0.77%
86,246
-2,122
13
$8.19M 0.7%
74,712
-18
14
$8.14M 0.7%
62,476
+461
15
$8.09M 0.69%
17,109
+92
16
$7.96M 0.68%
21,163
-139
17
$7.73M 0.66%
26,186
-206
18
$7.59M 0.65%
22,093
-17
19
$7.2M 0.62%
102,951
+10,773
20
$6.91M 0.59%
46,475
-382
21
$6.89M 0.59%
223,038
22
$6.63M 0.57%
175,197
23
$6.46M 0.55%
39,572
-43
24
$6.13M 0.52%
95,590
+1,510
25
$6.1M 0.52%
19,768
1
2 3 4 5