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
101
$2.5M 0.21%
74,485
-75,455
102
$2.47M 0.21%
1,056
+42
103
$2.46M 0.21%
12,218
+78
104
$2.42M 0.2%
21,173
-62
105
$2.42M 0.2%
32,055
-406
106
$2.41M 0.2%
5,073
+34
107
$2.4M 0.2%
8,520
-326
108
$2.37M 0.2%
9,411
+328
109
$2.35M 0.2%
14,045
-1,204
110
$2.32M 0.2%
13,862
+123
111
$2.31M 0.19%
29,828
-11,186
112
$2.29M 0.19%
41,535
113
$2.29M 0.19%
21,975
+13,069
114
$2.27M 0.19%
26,812
+289
115
$2.26M 0.19%
11,058
-9
116
$2.25M 0.19%
26,768
-2,448
117
$2.23M 0.19%
59,936
+860
118
$2.22M 0.19%
3,180
+249
119
$2.22M 0.19%
+7,939
120
$2.18M 0.18%
24,261
-1,773
121
$2.18M 0.18%
7,033
+11
122
$2.18M 0.18%
45,217
+9,699
123
$2.18M 0.18%
25,800
-740
124
$2.17M 0.18%
10,824
-501
125
$2.03M 0.17%
17,691
-1,184
3 4
5
6 7