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
126
$1.98M 0.17%
29,408
+758
127
$1.95M 0.16%
17,536
+353
128
$1.93M 0.16%
18,942
-6,482
129
$1.93M 0.16%
9,738
+562
130
$1.93M 0.16%
46,177
131
$1.91M 0.16%
+11,446
132
$1.89M 0.16%
19,268
+88
133
$1.88M 0.16%
119,917
-55
134
$1.87M 0.16%
2,036
+124
135
$1.87M 0.16%
7,579
-186
136
$1.84M 0.16%
58,980
-627
137
$1.83M 0.15%
21,747
-3,059
138
$1.83M 0.15%
52,538
139
$1.83M 0.15%
5,199
-16
140
$1.82M 0.15%
7,046
+1,703
141
$1.82M 0.15%
134,883
142
$1.81M 0.15%
7,690
+12
143
$1.79M 0.15%
15,839
+918
144
$1.79M 0.15%
16,358
-3,488
145
$1.75M 0.15%
4,672
-601
146
$1.74M 0.15%
27,726
-779
147
$1.74M 0.15%
10,204
-114
148
$1.73M 0.15%
21,143
+1,480
149
$1.71M 0.14%
10,131
+143
150
$1.7M 0.14%
6,073
-280
4 5
6
7 8