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
51
$4.31M 0.36%
197,792
+36,460
52
$4.07M 0.34%
12,257
+875
53
$3.93M 0.33%
59,188
-613
54
$3.87M 0.33%
24,894
+26
55
$3.83M 0.32%
12,610
+37
56
$3.75M 0.32%
12,474
-415
57
$3.73M 0.32%
54,532
-411
58
$3.61M 0.31%
4,537
+223
59
$3.49M 0.29%
5,726
-330
60
$3.48M 0.29%
11,849
61
$3.43M 0.29%
108,895
+1,963
62
$3.4M 0.29%
10,981
-1,200
63
$3.39M 0.29%
9,816
+1,006
64
$3.29M 0.28%
807,960
-88,250
65
$3.18M 0.27%
118,056
-39,161
66
$3.15M 0.27%
12,845
-50
67
$3.11M 0.26%
112,662
+161
68
$3.06M 0.26%
42,843
-7,989
69
$3.02M 0.25%
82,672
-30,150
70
$3.02M 0.25%
102,008
71
$3M 0.25%
6,179
+191
72
$2.94M 0.25%
4,781
-93
73
$2.94M 0.25%
42,925
+284
74
$2.94M 0.25%
82,077
+20,600
75
$2.93M 0.25%
17,597
+1,041
1 2
3
4 5