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
326
$269K 0.01%
2,644
+299
327
$268K 0.01%
19,253
328
$266K 0.01%
11,475
329
$264K 0.01%
14,952
330
$260K 0.01%
+2,975
331
$259K 0.01%
+4,835
332
$258K 0.01%
16,900
333
$254K 0.01%
+7,793
334
$254K 0.01%
+4,404
335
$253K 0.01%
2,265
-41
336
$250K 0.01%
4,057
337
$248K 0.01%
31,075
338
$234K 0.01%
66,459
339
$231K 0.01%
4,291
-801
340
$227K 0.01%
10,140
-229
341
$225K 0.01%
+7,427
342
$221K 0.01%
24,587
+751
343
$220K 0.01%
+1,795
344
$220K 0.01%
4,047
-513
345
$217K 0.01%
+3,550
346
$216K 0.01%
+5,530
347
$213K 0.01%
+3,520
348
$212K 0.01%
+1,101
349
$210K 0.01%
+386
350
$210K 0.01%
+4,651
12 13
14
15 16