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
476
$210K 0.02%
+607
477
$209K 0.02%
1,121
-80
478
$208K 0.02%
266
+8
479
$208K 0.02%
13,069
+597
480
$208K 0.02%
+1,743
481
$207K 0.02%
8,775
482
$206K 0.02%
11,720
+880
483
$205K 0.02%
1,516
-289
484
$205K 0.02%
+3,366
485
$203K 0.02%
32,704
+6,166
486
$187K 0.02%
35,761
-228
487
$163K 0.01%
3,987
+1,038
488
$126K 0.01%
+15,896
489
$111K 0.01%
10,948
490
$110K 0.01%
11,372
491
$109K 0.01%
11,248
492
$90K 0.01%
+30,000
493
$67.2K 0.01%
30,150
494
$65.4K 0.01%
14,405
495
$25.9K ﹤0.01%
1,500
496
– –
-1,224
497
– –
-7,185
498
– –
-553
499
– –
-4,524
500
– –
-2,781
18 19
20
21 22