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
126
$4.66M 0.15%
431,892
+395
127
$4.61M 0.14%
57,211
128
$4.51M 0.14%
66,061
+3,977
129
$4.46M 0.14%
34,648
+68
130
$4.45M 0.14%
35,050
-137
131
$4.25M 0.13%
111,006
+456
132
$4.24M 0.13%
163,866
+306
133
$4.19M 0.13%
134,929
+319
134
$4.13M 0.13%
81,455
+750
135
$4.13M 0.13%
42,530
+628
136
$4.12M 0.13%
20,230
+25
137
$4.08M 0.13%
118,080
+1,430
138
$4.05M 0.13%
49,930
-857
139
$3.96M 0.12%
93,481
+353
140
$3.91M 0.12%
119,340
+752
141
$3.88M 0.12%
150,010
-591
142
$3.86M 0.12%
274,748
-507
143
$3.82M 0.12%
67,151
-65
144
$3.78M 0.12%
49,834
+309
145
$3.75M 0.12%
177,678
-159
146
$3.71M 0.12%
140,925
-490
147
$3.67M 0.11%
29,770
148
$3.64M 0.11%
76,426
+4,462
149
$3.63M 0.11%
25,880
-51
150
$3.61M 0.11%
158,639
-874
4 5
6
7 8