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
351
$204K 0.01%
59,900
+1,886
352
$204K 0.01%
+561
353
$202K 0.01%
+1,153
354
$200K 0.01%
2,507
-619
355
$196K 0.01%
34,600
-3,907
356
$190K 0.01%
20,450
357
$187K 0.01%
6,099
+332
358
$165K 0.01%
14,575
359
$164K 0.01%
+10,653
360
$159K 0.01%
68,559
+3,811
361
$153K ﹤0.01%
17,315
362
$152K ﹤0.01%
15,173
363
$151K ﹤0.01%
+10,162
364
$148K ﹤0.01%
14,457
+312
365
$103K ﹤0.01%
+11,392
366
$99K ﹤0.01%
11,066
367
$73K ﹤0.01%
15,300
368
$57K ﹤0.01%
12,829
+1,274
369
$50K ﹤0.01%
17,486
370
$42K ﹤0.01%
13,075
371
– –
-2,427
372
– –
-8,658
373
– –
-14,212
374
– –
-20,188
375
– –
-12,884
12 13 14
15
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