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
426
$278K 0.02%
+6,634
427
$278K 0.02%
2,217
+68
428
$276K 0.02%
29,311
+1,438
429
$275K 0.02%
1,545
430
$274K 0.02%
660
-28
431
$273K 0.02%
1,047
-38
432
$273K 0.02%
35,602
433
$271K 0.02%
2,216
-13
434
$271K 0.02%
3,637
-35
435
$270K 0.02%
1,272
-220
436
$269K 0.02%
2,035
437
$266K 0.02%
2,453
438
$265K 0.02%
4,355
439
$263K 0.02%
1,036
440
$261K 0.02%
1,969
-100
441
$260K 0.02%
921
-29
442
$259K 0.02%
3,420
443
$259K 0.02%
1,715
+148
444
$258K 0.02%
3,089
-1,029
445
$257K 0.02%
+2,630
446
$254K 0.02%
952
-142
447
$252K 0.02%
2,025
-189
448
$251K 0.02%
19,136
449
$251K 0.02%
1,590
-305
450
$249K 0.02%
1,179
-200
16 17
18
19 20