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
76
$2.84M 0.24%
13,939
+119
77
$2.84M 0.24%
196,672
+62,042
78
$2.82M 0.24%
15,345
+585
79
$2.82M 0.24%
17,453
+507
80
$2.82M 0.24%
19,826
+8,296
81
$2.81M 0.24%
119,599
+4,282
82
$2.8M 0.24%
35,185
83
$2.79M 0.24%
14,078
-64
84
$2.79M 0.24%
20,840
-1,062
85
$2.78M 0.23%
7,175
86
$2.77M 0.23%
14,355
-1,218
87
$2.75M 0.23%
19,560
-317
88
$2.74M 0.23%
46,079
+24,629
89
$2.71M 0.23%
337,040
+36,784
90
$2.69M 0.23%
6,369
+136
91
$2.69M 0.23%
6,007
+11
92
$2.67M 0.23%
+144,100
93
$2.66M 0.22%
25,535
+2,813
94
$2.65M 0.22%
27,755
+3,617
95
$2.64M 0.22%
11,148
+498
96
$2.63M 0.22%
103,145
+1,730
97
$2.62M 0.22%
10,822
98
$2.59M 0.22%
5,430
+314
99
$2.55M 0.22%
10,802
+528
100
$2.54M 0.21%
17,558
+80
2 3
4
5 6