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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
PNRPentair Plc
Recent Activity
New Position
0.11%
$988,788
9,825 shares@ $100.64 avg price
TTDTrade Desk Inc The
Recent Activity
New Position
0.11%
$985,137
8,382 shares@ $117.54 avg price
WINNHarbor Etf Trust
Recent Activity
New Position
0.1%
$947,670
34,828 shares@ $27.22 avg price
CSLCarlisle Cos Inc
Recent Activity
New Position
0.1%
$871,938
2,364 shares@ $368.85 avg price
CPRICapri Holdings Ltd
Recent Activity
New Position
0.09%
$841,073
39,937 shares@ $21.06 avg price
LCFTouchstone Etf Trust
Recent Activity
New Position
0.08%
$743,836
20,511 shares@ $36.27 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.08%
$738,851
13,718 shares@ $53.86 avg price
VIAVViavi Solutions Inc
Recent Activity
New Position
0.07%
$651,097
64,465 shares@ $10.11 avg price
CTRECaretrust Reit Inc
Recent Activity
New Position
0.07%
$621,338
22,970 shares@ $27.05 avg price
FLFoot Locker Inc
Recent Activity
New Position
0.07%
$610,368
28,050 shares@ $21.76 avg price