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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
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
VWOVanguard Etf Usa
Recent Activity
Increased 39.56%
1.13%
$10.749M
244,072 shares@ $44.05 avg price
VVisa Inc
Recent Activity
Decreased -2.79%
1.08%
$10.263M
32,473 shares@ $316.05 avg price
TSLATesla Inc
Recent Activity
Decreased -1.05%
1.05%
$9.985M
24,726 shares@ $403.85 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -9.55%
0.96%
$9.165M
11,872 shares@ $772.0 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.63%
0.94%
$8.928M
83,001 shares@ $107.57 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.29%
0.92%
$8.733M
45,856 shares@ $190.45 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -4.94%
0.82%
$7.831M
32,669 shares@ $239.72 avg price