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
76
$8.46M 0.26%
92,772
+117
77
$8.34M 0.26%
325,679
+21,676
78
$8.29M 0.26%
136,799
79
$8.19M 0.26%
26,446
80
$7.89M 0.25%
102,548
+944
81
$7.65M 0.24%
100,803
82
$7.54M 0.24%
34,966
+17
83
$7.47M 0.23%
115,028
+446
84
$7.45M 0.23%
123,770
85
$7.28M 0.23%
215,062
-671
86
$7.28M 0.23%
69,883
-12
87
$7.1M 0.22%
63,873
+844
88
$7.04M 0.22%
52,491
+36
89
$6.93M 0.22%
87,559
90
$6.87M 0.21%
31,973
-75
91
$6.82M 0.21%
201,971
+326
92
$6.79M 0.21%
57,446
+28,504
93
$6.74M 0.21%
109,080
+96
94
$6.73M 0.21%
73,404
-331
95
$6.71M 0.21%
114,783
96
$6.65M 0.21%
68,136
+284
97
$6.61M 0.21%
57,970
-387
98
$6.43M 0.2%
80,490
-560
99
$6.38M 0.2%
116,045
100
$6.32M 0.2%
36,488
+142
2 3
4
5 6