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Jordan Pitts

@Moody National Bank Trust Division

Latest period2024 - Q4ReportedManaged Assets$956.178MTotal holdings478
Assets growth rate2.37%Assets growth rate (2-Q avg)-12.51%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Moody National Bank Trust Division's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 478 positions.

Assets under management

The assets under management (AUM) of Moody National Bank Trust Division over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 956.178M in assets, with a quarterly growth rate of 2.37% and a 2-quarter average growth rate of -12.51%. The portfolio is managed by Jordan Pitts, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Decreased -3.2%
4.23%
$40.364M
300,571 shares@ $134.3 avg price
AAPLApple Inc
Recent Activity
Decreased -2.83%
4.09%
$39.09M
156,097 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.35%
3.7%
$35.356M
83,882 shares@ $421.5 avg price
IVVIshares
Recent Activity
Decreased -1.88%
2.68%
$25.615M
43,513 shares@ $588.69 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -2.69%
2.36%
$22.535M
102,718 shares@ $219.39 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.37%
1.58%
$15.072M
25,742 shares@ $585.51 avg price
VTWOVanguard Group Inc The
Recent Activity
Decreased -3.05%
1.55%
$14.774M
165,385 shares@ $89.33 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -4.51%
1.44%
$13.676M
58,987 shares@ $231.84 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.25%
1.33%
$12.63M
66,720 shares@ $189.31 avg price
IWRBlackrock Fund Advisors
Recent Activity
Decreased -4.15%
1.29%
$12.263M
138,724 shares@ $88.41 avg price