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
1
$59.8M 5.05%
97,713
+6,372
2
$54.1M 4.57%
290,204
-1,894
3
$42.8M 3.62%
82,701
-222
4
$39.8M 3.36%
156,475
+675
5
$32.9M 2.78%
548,847
+52,143
6
$32.3M 2.73%
154,482
+8,008
7
$29.4M 2.49%
43,985
+135
8
$23.2M 1.96%
105,664
+920
9
$20.5M 1.73%
379,007
+30,670
10
$19.8M 1.67%
59,970
-752
11
$19.4M 1.64%
26,474
-49
12
$17.2M 1.45%
175,860
-914
13
$16.4M 1.39%
67,612
+1,847
14
$14.2M 1.2%
76,276
+5,898
15
$13.1M 1.11%
136,197
-505
16
$11.9M 1.01%
26,786
-514
17
$11.2M 0.94%
32,775
+661
18
$11.1M 0.93%
45,403
+1,781
19
$10.6M 0.9%
180,843
-737
20
$10.6M 0.89%
211,164
+32,268
21
$10.5M 0.88%
33,171
+204
22
$9.84M 0.83%
19,577
+2,268
23
$9.23M 0.78%
549,898
-56,148
24
$8.98M 0.76%
13,478
+1,028
25
$7.74M 0.65%
10,139
-693
1
2 3 4 5