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
26
$16.8M 0.52%
227,287
-34
27
$16.5M 0.52%
1,742,280
+1,280
28
$16.3M 0.51%
112,767
+430
29
$16M 0.5%
351,120
+1,910
30
$15.9M 0.5%
120,128
-1,966
31
$15.8M 0.49%
690,396
+22,213
32
$15.7M 0.49%
160,020
+26,846
33
$15.7M 0.49%
140,701
+311
34
$15.6M 0.49%
282,816
+1,159
35
$15.6M 0.49%
166,867
+552
36
$14.8M 0.46%
165,200
+314
37
$14.6M 0.46%
47,535
+78
38
$14.2M 0.44%
49,676
39
$13.8M 0.43%
141,689
40
$13.8M 0.43%
353,366
-953
41
$13.6M 0.42%
152,237
+6,829
42
$13.4M 0.42%
33,136
+15
43
$13.2M 0.41%
238,621
+776
44
$13.1M 0.41%
293,229
+4,966
45
$12.9M 0.4%
167,489
46
$12.9M 0.4%
70,175
-1,745
47
$12.8M 0.4%
68,441
+57
48
$12.1M 0.38%
132,494
+291
49
$11.9M 0.37%
266,823
+226,343
50
$11.9M 0.37%
99,171
+677
1
2
3 4 5