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
101
$6.1M 0.19%
165,636
102
$6.07M 0.19%
24,097
103
$6M 0.19%
24,841
+328
104
$5.99M 0.19%
101,921
+841
105
$5.91M 0.18%
15,231
+97
106
$5.72M 0.18%
30,462
+60
107
$5.61M 0.18%
42,456
108
$5.59M 0.17%
44,176
+109
109
$5.57M 0.17%
141,935
+983
110
$5.47M 0.17%
68,710
-466
111
$5.4M 0.17%
104,874
+220
112
$5.29M 0.17%
202,738
-283
113
$5.24M 0.16%
135,566
-1,162
114
$5.22M 0.16%
143,066
+479
115
$5.19M 0.16%
5,264
116
$5.1M 0.16%
119,514
-97
117
$5.08M 0.16%
149,285
-2,687
118
$5.07M 0.16%
+385,345
119
$5.03M 0.16%
36,052
120
$4.94M 0.15%
17,993
121
$4.85M 0.15%
116,833
122
$4.82M 0.15%
61,959
123
$4.75M 0.15%
75,874
-138
124
$4.72M 0.15%
+43,108
125
$4.68M 0.15%
+46,705
3 4
5
6 7