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
51
$11.9M 0.37%
39,168
+309
52
$11.6M 0.36%
+60,873
53
$11.4M 0.36%
120,213
+128
54
$11.4M 0.36%
67,515
-71
55
$11.1M 0.35%
127,450
56
$11.1M 0.35%
80,789
+86
57
$11M 0.34%
65,734
+136
58
$10.8M 0.34%
63,734
59
$10.7M 0.34%
54,247
60
$10.7M 0.33%
60,920
-407
61
$10.6M 0.33%
57,879
+28
62
$10.6M 0.33%
40,132
-97
63
$10.5M 0.33%
77,836
-46
64
$10.2M 0.32%
52,745
65
$10.1M 0.32%
319,950
+18,280
66
$9.97M 0.31%
195,136
-523
67
$9.84M 0.31%
163,904
+960
68
$9.51M 0.3%
400,225
+538
69
$9.29M 0.29%
48,737
+79
70
$9.22M 0.29%
125,273
-511
71
$9.16M 0.29%
87,061
-66
72
$8.94M 0.28%
185,095
-1,332
73
$8.7M 0.27%
150,538
74
$8.61M 0.27%
29,649
+95
75
$8.55M 0.27%
43,043
1 2
3
4 5