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
201
$1.97M 0.06%
113,215
202
$1.96M 0.06%
19,686
+104
203
$1.95M 0.06%
7,873
-1,149
204
$1.88M 0.06%
34,326
-158
205
$1.85M 0.06%
7,926
-6
206
$1.83M 0.06%
35,938
-114
207
$1.73M 0.05%
138,500
208
$1.67M 0.05%
42,965
+13,496
209
$1.64M 0.05%
126,527
-274
210
$1.61M 0.05%
31,030
+11,387
211
$1.59M 0.05%
27,957
-312
212
$1.58M 0.05%
30,912
-816
213
$1.55M 0.05%
50,817
214
$1.51M 0.05%
28,487
+76
215
$1.49M 0.05%
44,593
-323
216
$1.48M 0.05%
44,802
+497
217
$1.48M 0.05%
36,298
-468
218
$1.47M 0.05%
10,318
219
$1.45M 0.05%
95,268
-4,267
220
$1.44M 0.05%
10,740
-86
221
$1.42M 0.04%
77,986
+29,950
222
$1.36M 0.04%
11,950
-194
223
$1.34M 0.04%
76,505
224
$1.32M 0.04%
6,983
+17
225
$1.27M 0.04%
26,426
-3,950
7 8
9
10 11