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
26
$7.7M 0.65%
621,592
-40,122
27
$7.5M 0.63%
63,104
28
$7.27M 0.61%
64,510
-24,752
29
$7.05M 0.6%
68,450
+3,778
30
$6.7M 0.57%
36,141
-1,000
31
$6.69M 0.56%
142,131
-21,796
32
$6.55M 0.55%
16,164
-503
33
$6.33M 0.53%
126,362
+1,193
34
$6.32M 0.53%
101,495
+7,279
35
$6.25M 0.53%
96,559
-1,741
36
$6.03M 0.51%
21,438
+663
37
$5.79M 0.49%
66,345
+1,637
38
$5.76M 0.49%
40,250
+39
39
$5.57M 0.47%
6,017
+375
40
$5.46M 0.46%
45,500
+770
41
$5.24M 0.44%
9,215
+100
42
$5.23M 0.44%
101,342
+7,097
43
$5.2M 0.44%
105,556
+1,206
44
$5.02M 0.42%
31,605
+981
45
$4.91M 0.41%
21,222
-1,090
46
$4.74M 0.4%
5,746
+2,750
47
$4.56M 0.39%
29,678
+116
48
$4.53M 0.38%
44,633
-1,091
49
$4.39M 0.37%
52,354
+3,158
50
$4.33M 0.37%
6,035
-602
1
2
3 4 5