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
1
$848M 26.5%
11,311,052
2
$236M 7.38%
1,162,246
3
$126M 3.93%
618,221
+727
4
$123M 3.84%
1,348,544
+508
5
$85.6M 2.68%
620,720
-420
6
$40.3M 1.26%
177,419
-375
7
$34.2M 1.07%
482,320
-800
8
$33.2M 1.04%
469,660
-60
9
$31M 0.97%
123,854
+47
10
$30.8M 0.96%
257,567
+1,058
11
$30.2M 0.94%
214,870
-2,608
12
$29.3M 0.92%
311,467
-1,009
13
$25.2M 0.79%
85,392
+300
14
$24.7M 0.77%
56,836
-37
15
$23.2M 0.73%
120,232
+666
16
$22.8M 0.71%
62,811
+28
17
$22.2M 0.69%
141,700
+297
18
$21.6M 0.67%
360,885
+415
19
$21.4M 0.67%
130,121
+16
20
$21.2M 0.66%
197,901
+515
21
$20.2M 0.63%
116,023
+252
22
$19.8M 0.62%
425,148
+644
23
$16.9M 0.53%
424,407
+3,921
24
$16.9M 0.53%
545,743
+14,731
25
$16.9M 0.53%
57,056
+319
1
2 3 4 5