MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.04M
3
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

1
+$2.75M
2
+$2.73M
3
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.1%
5,667
+335
227
$1.13M 0.1%
12,072
-200
228
$1.13M 0.1%
11,486
+1,059
229
$1.12M 0.09%
38,467
230
$1.12M 0.09%
85,337
+7,334
231
$1.12M 0.09%
16,736
+1,072
232
$1.12M 0.09%
4,341
+11
233
$1.11M 0.09%
16,621
-31,567
234
$1.11M 0.09%
17,764
235
$1.1M 0.09%
26,541
+4,273
236
$1.09M 0.09%
5,107
+239
237
$1.09M 0.09%
14,831
238
$1.08M 0.09%
+11,354
239
$1.07M 0.09%
12,993
+20
240
$1.07M 0.09%
14,611
241
$1.07M 0.09%
21,994
-152
242
$1.07M 0.09%
32,788
+1,461
243
$1.07M 0.09%
2,137
+41
244
$1.05M 0.09%
18,902
+2,790
245
$1.03M 0.09%
5,125
+71
246
$1.03M 0.09%
12,173
+34
247
$1.03M 0.09%
2,906
-1,471
248
$1.02M 0.09%
12,362
-691
249
$1.02M 0.09%
13,540
+1,119
250
$1.01M 0.09%
17,265
8 9
10
11 12