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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
MSMorgan Stanley
Recent Activity
Decreased -7.27%
0.42%
$3.965M
31,538 shares@ $125.72 avg price
MCDMcdonald's Corp
Recent Activity
Decreased -3.24%
0.38%
$3.574M
12,330 shares@ $289.9 avg price
KOCoca-cola Co The
Recent Activity
Decreased -1.65%
0.37%
$3.469M
55,715 shares@ $62.27 avg price
TOSTToast Inc
Recent Activity
Decreased -31.91%
0.37%
$3.461M
94,949 shares@ $36.45 avg price
ORCLOracle Corp
Recent Activity
Decreased -5.01%
0.36%
$3.437M
20,628 shares@ $166.65 avg price
CRMSalesforce Inc
Recent Activity
Decreased -1.6%
0.36%
$3.407M
10,191 shares@ $334.33 avg price
CCitigroup Inc
Recent Activity
Decreased -4.66%
0.35%
$3.252M
46,204 shares@ $70.4 avg price
AXPAmer Express Co
Recent Activity
Decreased -5.83%
0.34%
$3.229M
10,880 shares@ $296.79 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -5.1%
0.34%
$3.227M
45,940 shares@ $70.25 avg price
NOWServicenow Inc
Recent Activity
Decreased -1.97%
0.34%
$3.217M
3,035 shares@ $1060.12 avg price