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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DMRCDigimarc Corp
| 0.07% | $574,221 15,333 shares@ $37.46 avg price | New Position |
VALValaris Ltd
| 0.05% | $415,635 9,395 shares@ $44.25 avg price | New Position |
BHPBhp Billiton Ltd
| 0.05% | $400,503 8,202 shares@ $48.83 avg price | New Position |
HUBGHub Group Inc
| 0.05% | $393,152 8,823 shares@ $44.56 avg price | New Position |
FCXFreeport-mcmor C&g
| 0.04% | $355,438 9,334 shares@ $38.08 avg price | New Position |
PSTGPure Storage Inc
| 0.03% | $285,342 4,645 shares@ $61.43 avg price | New Position |
PESIPerma-fix Environmental Servic
| 0.03% | $276,750 25,000 shares@ $11.07 avg price | New Position |
TTETotalenergies Se
| 0.03% | $253,262 4,647 shares@ $54.51 avg price | New Position |
BSXBoston Scientific Corp
| 0.03% | $248,845 2,786 shares@ $89.32 avg price | New Position |
UPBDUpbound Group Inc
| 0.03% | $241,353 8,274 shares@ $29.18 avg price | New Position |