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
151
$1.68M 0.14%
36,554
152
$1.67M 0.14%
83,942
+28,184
153
$1.63M 0.14%
21,586
+683
154
$1.62M 0.14%
14,913
-262
155
$1.61M 0.14%
24,383
-224
156
$1.58M 0.13%
35,136
+757
157
$1.56M 0.13%
9,041
-44
158
$1.55M 0.13%
162,035
-7,310
159
$1.55M 0.13%
3,165
+10
160
$1.55M 0.13%
54,828
-3,126
161
$1.53M 0.13%
4,742
+258
162
$1.53M 0.13%
24,975
-2,688
163
$1.53M 0.13%
22,586
+447
164
$1.51M 0.13%
34,734
+3,869
165
$1.5M 0.13%
50,986
-598
166
$1.5M 0.13%
46,055
-696
167
$1.5M 0.13%
17,706
168
$1.49M 0.13%
1,935
+13
169
$1.49M 0.13%
25,365
170
$1.48M 0.13%
22,514
+394
171
$1.47M 0.12%
7,697
-844
172
$1.46M 0.12%
3,121
-991
173
$1.46M 0.12%
25,695
-22,236
174
$1.45M 0.12%
11,136
-2,320
175
$1.45M 0.12%
4,477
+306
5 6
7
8 9