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
276
$568K 0.02%
+19,758
277
$564K 0.02%
18,962
278
$532K 0.02%
10,975
279
$496K 0.02%
9,040
280
$492K 0.02%
4,392
281
$487K 0.02%
11,778
+2,543
282
$475K 0.01%
6,095
283
$472K 0.01%
5,734
-11
284
$471K 0.01%
25,260
285
$469K 0.01%
32,400
286
$468K 0.01%
13,834
+4,504
287
$460K 0.01%
10,100
-88
288
$454K 0.01%
2,142
-729
289
$446K 0.01%
11,328
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290
$444K 0.01%
23,051
-1,531
291
$435K 0.01%
15,387
292
$430K 0.01%
+11,093
293
$425K 0.01%
9,066
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294
$423K 0.01%
11,351
+276
295
$413K 0.01%
22,625
296
$402K 0.01%
6,475
297
$396K 0.01%
10,589
-326
298
$390K 0.01%
4,400
299
$385K 0.01%
87,496
+1,271
300
$380K 0.01%
20,784
-199
10 11
12
13 14