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
201
$1.26M 0.11%
11,185
-352
202
$1.25M 0.11%
41,060
203
$1.25M 0.11%
26,493
+1,229
204
$1.24M 0.11%
8,188
+85
205
$1.24M 0.1%
39,636
206
$1.22M 0.1%
27,873
+5,457
207
$1.22M 0.1%
17,086
+101
208
$1.22M 0.1%
17,798
-6
209
$1.21M 0.1%
21,323
-10
210
$1.2M 0.1%
20,383
+35
211
$1.2M 0.1%
14,096
-404
212
$1.19M 0.1%
6,095
213
$1.19M 0.1%
41,924
+103
214
$1.19M 0.1%
16,962
+1,692
215
$1.18M 0.1%
10,665
+837
216
$1.18M 0.1%
30,040
+2,962
217
$1.17M 0.1%
36,563
-186
218
$1.16M 0.1%
4,993
+125
219
$1.16M 0.1%
4,926
+285
220
$1.15M 0.1%
26,202
-785
221
$1.15M 0.1%
4,951
+10
222
$1.15M 0.1%
3,753
-44
223
$1.14M 0.1%
19,885
-2,854
224
$1.14M 0.1%
7,042
-1,311
225
$1.14M 0.1%
12,154
+30
7 8
9
10 11