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
151
$3.56M 0.11%
62,910
+455
152
$3.56M 0.11%
73,316
153
$3.49M 0.11%
92,823
-949
154
$3.48M 0.11%
30,977
+116
155
$3.39M 0.11%
68,817
+747
156
$3.38M 0.11%
69,897
-350
157
$3.35M 0.1%
+58,911
158
$3.3M 0.1%
55,715
159
$3.29M 0.1%
54,020
+9,778
160
$3.27M 0.1%
42,345
-258
161
$3.26M 0.1%
25,941
-63
162
$3.25M 0.1%
168,363
163
$3.18M 0.1%
27,572
+4,017
164
$3.18M 0.1%
111,340
-359
165
$3.15M 0.1%
55,166
+5,481
166
$3.15M 0.1%
44,797
167
$3.12M 0.1%
54,895
+60
168
$3.04M 0.09%
94,616
169
$3.01M 0.09%
36,668
+78
170
$2.98M 0.09%
10,506
+4,462
171
$2.98M 0.09%
161,771
+365
172
$2.9M 0.09%
33,222
-30
173
$2.87M 0.09%
24,788
174
$2.87M 0.09%
80,964
175
$2.82M 0.09%
47,990
+141
5 6
7
8 9