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
276
$895K 0.08%
+52,305
277
$894K 0.08%
14,316
-1,307
278
$891K 0.08%
20,577
-1,663
279
$884K 0.07%
34,343
-15,751
280
$883K 0.07%
25,617
-1,761
281
$873K 0.07%
3,200
+66
282
$862K 0.07%
8,931
+200
283
$860K 0.07%
2,613
+273
284
$857K 0.07%
16,716
+1,621
285
$851K 0.07%
2,765
+53
286
$848K 0.07%
11,569
-1,085
287
$846K 0.07%
11,123
-191
288
$841K 0.07%
+28,312
289
$818K 0.07%
2,730
-56
290
$814K 0.07%
18,274
-182
291
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7,644
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292
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3,357
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293
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8,200
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294
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76,991
-1,002
295
$756K 0.06%
15,707
296
$756K 0.06%
17,582
297
$753K 0.06%
646
+123
298
$746K 0.06%
+11,875
299
$739K 0.06%
15,291
-8,303
300
$736K 0.06%
42,886
-5,099
10 11
12
13 14