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
251
$1M 0.08%
100,775
+15,312
252
$1M 0.08%
1,786
+288
253
$997K 0.08%
21,397
+1
254
$992K 0.08%
3,214
-35
255
$987K 0.08%
49,570
+5,970
256
$972K 0.08%
129,981
-447
257
$962K 0.08%
20,781
258
$955K 0.08%
3,667
+253
259
$948K 0.08%
4,201
-63
260
$947K 0.08%
6,600
+389
261
$939K 0.08%
6,972
+398
262
$939K 0.08%
49,250
263
$938K 0.08%
5,780
-13
264
$935K 0.08%
20,449
-2,554
265
$934K 0.08%
37,127
-4,065
266
$931K 0.08%
29,626
-27,601
267
$918K 0.08%
26,483
268
$918K 0.08%
26,703
+2,869
269
$916K 0.08%
+7,092
270
$909K 0.08%
9,576
-652
271
$908K 0.08%
71,571
272
$898K 0.08%
100,723
273
$897K 0.08%
23,120
274
$896K 0.08%
25,378
275
$895K 0.08%
17,900
+470
9 10
11
12 13