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
326
$592K 0.05%
35,076
327
$592K 0.05%
2,759
-1
328
$588K 0.05%
2,664
-27
329
$587K 0.05%
+20,682
330
$587K 0.05%
4,392
331
$587K 0.05%
11,097
+4,292
332
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3,294
+383
333
$577K 0.05%
9,664
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334
$575K 0.05%
11,653
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335
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25,995
-261
336
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4,102
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337
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9,977
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338
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3,235
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339
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1,739
-58
340
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+44,872
341
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2,128
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344
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345
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2,079
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346
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+81,529
347
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5,414
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348
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14,740
+356
349
$486K 0.04%
6,951
350
$486K 0.04%
5,032
-209
12 13
14
15 16