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
176
$1.44M 0.12%
7,825
+171
177
$1.44M 0.12%
160,620
+126
178
$1.43M 0.12%
38,176
179
$1.43M 0.12%
3,649
+208
180
$1.42M 0.12%
3,388
-81
181
$1.42M 0.12%
11,802
-1,869
182
$1.41M 0.12%
12,589
+965
183
$1.4M 0.12%
14,798
+47
184
$1.4M 0.12%
119,253
+18,368
185
$1.39M 0.12%
+21,310
186
$1.38M 0.12%
24,999
+1,426
187
$1.38M 0.12%
14,486
+1,168
188
$1.38M 0.12%
2,523
-45
189
$1.38M 0.12%
35,642
+4,494
190
$1.37M 0.12%
9,366
+215
191
$1.35M 0.11%
16,076
-102
192
$1.34M 0.11%
5,602
-159
193
$1.34M 0.11%
103,193
194
$1.34M 0.11%
+39,756
195
$1.3M 0.11%
4,517
+99
196
$1.3M 0.11%
19,406
+346
197
$1.29M 0.11%
10,739
-12
198
$1.28M 0.11%
7,441
-48
199
$1.28M 0.11%
+17,276
200
$1.27M 0.11%
9,815
+719
6 7
8
9 10