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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
VOOVanguard
Recent Activity
Increased 28.52%
3.58%
$34.205M
63,483 shares@ $538.81 avg price
VXFVanguard Group Inc The
Recent Activity
Increased 20.7%
2.2%
$21.028M
110,684 shares@ $189.98 avg price
VEAVanguard Etf Usa
Recent Activity
Increased 41.38%
1.69%
$16.142M
337,566 shares@ $47.82 avg price
VWOVanguard Etf Usa
Recent Activity
Increased 39.56%
1.13%
$10.749M
244,072 shares@ $44.05 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.63%
0.94%
$8.928M
83,001 shares@ $107.57 avg price
SPYSsga Funds Management Inc
Recent Activity
Increased 5.43%
0.74%
$7.064M
12,053 shares@ $586.08 avg price
PFRLPgim Etf Trust
Recent Activity
Increased 3.79%
0.59%
$5.552M
110,371 shares@ $50.3 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 50.6%
0.52%
$4.935M
30,120 shares@ $163.84 avg price
FDHYFidelity Covington Trust
Recent Activity
Increased 1.92%
0.52%
$4.883M
101,207 shares@ $48.26 avg price
GENIGenius Sports Ltd
Recent Activity
Increased 1.5%
0.48%
$4.5M
520,214 shares@ $8.65 avg price