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
351
$483K 0.04%
8,504
-841
352
$478K 0.04%
18,375
+59
353
$478K 0.04%
9,762
+1,569
354
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487
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9,645
356
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3,407
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357
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+15,126
358
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2,395
-191
359
$448K 0.04%
8,425
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360
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10,335
-1,191
361
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5,627
362
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44,477
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363
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19,221
-4,861
364
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11,226
-2,297
365
$435K 0.04%
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366
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10,116
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368
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369
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5,360
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371
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6,856
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372
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373
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296,379
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374
$400K 0.03%
2,343
-1,826
375
$393K 0.03%
+11,579
13 14
15
16 17