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
251
$854K 0.03%
27,675
+700
252
$853K 0.03%
79,885
-1,803
253
$838K 0.03%
22,000
254
$791K 0.02%
11,222
255
$773K 0.02%
13,397
+294
256
$751K 0.02%
11,925
257
$741K 0.02%
73,881
+50,104
258
$740K 0.02%
38,908
-980
259
$734K 0.02%
3,719
+8
260
$722K 0.02%
32,001
+373
261
$711K 0.02%
+66,085
262
$707K 0.02%
55,093
+1,336
263
$701K 0.02%
8,064
-3,271
264
$698K 0.02%
12,741
-1,027
265
$693K 0.02%
6,535
-156
266
$689K 0.02%
10,070
+102
267
$682K 0.02%
59,303
-49
268
$680K 0.02%
14,047
+109
269
$631K 0.02%
36,226
-1,414
270
$616K 0.02%
8,901
271
$616K 0.02%
+8,569
272
$611K 0.02%
16,900
273
$607K 0.02%
85,180
+69,735
274
$596K 0.02%
+35,920
275
$592K 0.02%
10,857
+88
9 10
11
12 13