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
376
$386K 0.03%
8,025
-30
377
$385K 0.03%
15,669
+607
378
$380K 0.03%
15,637
379
$376K 0.03%
15,046
+46
380
$371K 0.03%
+4,939
381
$371K 0.03%
15,331
+406
382
$367K 0.03%
10,928
-5,552
383
$363K 0.03%
+11,089
384
$360K 0.03%
11,277
+196
385
$356K 0.03%
7,257
-1,297
386
$355K 0.03%
654
387
$352K 0.03%
706
-105
388
$349K 0.03%
46,011
-152
389
$346K 0.03%
9,705
-215
390
$345K 0.03%
+70,000
391
$345K 0.03%
24,061
+176
392
$343K 0.03%
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393
$343K 0.03%
8,000
394
$338K 0.03%
28,268
395
$337K 0.03%
25,000
396
$334K 0.03%
3,254
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397
$333K 0.03%
3,409
-77
398
$332K 0.03%
348
-41
399
$329K 0.03%
17,985
-76
400
$326K 0.03%
3,918
+1,198
14 15
16
17 18