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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
WMTWalmart Inc
Recent Activity
Decreased -4.86%
0.61%
$5.794M
64,126 shares@ $90.35 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.02%
0.56%
$5.338M
36,911 shares@ $144.63 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -3.16%
0.55%
$5.215M
5,692 shares@ $916.28 avg price
PGProcter & Gamble Co The
Recent Activity
Decreased -2.34%
0.52%
$4.924M
29,373 shares@ $167.65 avg price
MAMastercard Inc
Recent Activity
Decreased -3.49%
0.51%
$4.811M
9,136 shares@ $526.58 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.4%
0.49%
$4.626M
9,145 shares@ $505.87 avg price
IEFAIshares
Recent Activity
Decreased -13.42%
0.48%
$4.548M
64,708 shares@ $70.28 avg price
BACBk Of America Corp
Recent Activity
Decreased -4.2%
0.43%
$4.041M
91,954 shares@ $43.96 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -4.05%
0.42%
$4.001M
22,517 shares@ $177.71 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.92%
0.42%
$3.989M
4,475 shares@ $891.32 avg price