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
301
$363K 0.01%
3,025
302
$355K 0.01%
24,618
303
$354K 0.01%
6,182
-26
304
$338K 0.01%
3,741
+463
305
$338K 0.01%
3,448
+347
306
$329K 0.01%
7,841
+941
307
$323K 0.01%
+1,370
308
$322K 0.01%
3,000
309
$322K 0.01%
27,887
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310
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13,728
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311
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5,011
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312
$309K 0.01%
26,772
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313
$301K 0.01%
+3,729
314
$298K 0.01%
11,511
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315
$295K 0.01%
82,807
316
$294K 0.01%
25,432
-1,879
317
$291K 0.01%
1,059
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318
$291K 0.01%
26,139
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319
$288K 0.01%
8,188
320
$285K 0.01%
4,961
-20
321
$278K 0.01%
7,700
322
$277K 0.01%
105,000
323
$273K 0.01%
8,000
324
$272K 0.01%
2,980
+335
325
$269K 0.01%
2,758
+58
11 12
13
14 15