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
451
$245K 0.02%
3,048
+48
452
$242K 0.02%
1,408
-280
453
$240K 0.02%
+6,649
454
$239K 0.02%
8,550
-37
455
$238K 0.02%
15,807
+2,411
456
$237K 0.02%
1,088
457
$237K 0.02%
4,860
-491
458
$232K 0.02%
3,404
459
$229K 0.02%
5,467
460
$225K 0.02%
1,862
461
$225K 0.02%
+1,603
462
$225K 0.02%
+7,008
463
$223K 0.02%
2,999
-134
464
$222K 0.02%
20,433
-963
465
$220K 0.02%
123
466
$220K 0.02%
+644
467
$216K 0.02%
1,395
-45
468
$216K 0.02%
444
469
$215K 0.02%
+636
470
$213K 0.02%
+6,102
471
$213K 0.02%
+1,410
472
$212K 0.02%
+1,588
473
$211K 0.02%
+196
474
$211K 0.02%
6,280
-251
475
$210K 0.02%
569
17 18
19
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