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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
VTVVanguard Etf Usa
Recent Activity
Decreased -10.9%
0.82%
$7.789M
46,007 shares@ $169.3 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Decreased -5.68%
0.82%
$7.765M
17,131 shares@ $453.29 avg price
IJRBlackrock Fund Advisors
Recent Activity
Decreased -5.61%
0.77%
$7.271M
63,104 shares@ $115.23 avg price
SPYSsga Funds Management Inc
Recent Activity
Increased 5.43%
0.74%
$7.064M
12,053 shares@ $586.08 avg price
AXONAxon Enterprise Inc
Recent Activity
Decreased -17.19%
0.69%
$6.587M
11,084 shares@ $594.33 avg price
HDHome Depot Inc The
Recent Activity
Decreased -4.5%
0.69%
$6.528M
16,781 shares@ $388.99 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.86%
0.61%
$5.794M
64,126 shares@ $90.35 avg price
PFRLPgim Etf Trust
Recent Activity
Increased 3.79%
0.59%
$5.552M
110,371 shares@ $50.3 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.02%
0.56%
$5.338M
36,911 shares@ $144.63 avg price
VCTRCrestview Partners Lp Ny
Recent Activity
0.56%
$5.295M
80,884 shares@ $65.47 avg price