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
$3.2B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$5.07M
4
ZS icon
Zscaler
ZS
+$4.72M
5
CRWD icon
CrowdStrike
CRWD
+$4.68M

Top Sells

1
+$11.1M
2
+$4.31M
3
+$755K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$738K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Sector Composition

1 Technology 16.47%
2 Financials 15.52%
3 Healthcare 10.38%
4 Consumer Discretionary 6.68%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
25,291
-1,180
227
$1.22M 0.04%
31,776
+431
228
$1.22M 0.04%
35,936
-9,688
229
$1.22M 0.04%
47,592
-319
230
$1.2M 0.04%
5,226
-125
231
$1.16M 0.04%
47,616
232
$1.13M 0.04%
6,700
233
$1.12M 0.04%
22,500
234
$1.12M 0.03%
88,161
+1,027
235
$1.06M 0.03%
38,851
-301
236
$1.05M 0.03%
35,445
+18,924
237
$1.04M 0.03%
37,915
-629
238
$1.04M 0.03%
24,963
-79
239
$1.03M 0.03%
23,163
-248
240
$1.03M 0.03%
32,213
+17,476
241
$1.03M 0.03%
19,800
+805
242
$1.02M 0.03%
106,200
+73,525
243
$982K 0.03%
249,979
+349
244
$973K 0.03%
35,750
+24,850
245
$967K 0.03%
22,570
246
$960K 0.03%
35,832
-691
247
$935K 0.03%
28,604
+779
248
$928K 0.03%
14,500
-164
249
$914K 0.03%
154,675
-754
250
$878K 0.03%
+13,150
8 9
10
11 12