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
176
$2.81M 0.09%
111,263
+860
177
$2.8M 0.09%
20,008
-30
178
$2.63M 0.08%
30,635
-149
179
$2.63M 0.08%
+118,142
180
$2.59M 0.08%
268,000
181
$2.53M 0.08%
84,396
182
$2.5M 0.08%
53,328
+98
183
$2.48M 0.08%
45,567
-419
184
$2.47M 0.08%
37,920
185
$2.47M 0.08%
66,016
-559
186
$2.37M 0.07%
72,247
-506
187
$2.36M 0.07%
91,155
+19,850
188
$2.35M 0.07%
35,814
-175
189
$2.32M 0.07%
37,437
+543
190
$2.32M 0.07%
15,123
+40
191
$2.27M 0.07%
64,995
192
$2.26M 0.07%
96,772
+253
193
$2.18M 0.07%
42,816
+9,941
194
$2.17M 0.07%
24,227
-8,446
195
$2.08M 0.07%
35,414
-287
196
$2.06M 0.06%
29,477
+6,604
197
$2.05M 0.06%
12,520
198
$2.04M 0.06%
+48,651
199
$2.04M 0.06%
20,427
200
$1.99M 0.06%
37,497
+1,139
6 7
8
9 10