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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
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -3.45%
0.34%
$3.202M
6,155 shares@ $520.23 avg price
SPSCSps Commerce Inc
Recent Activity
Decreased -0.02%
0.34%
$3.165M
17,201 shares@ $184.0 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -4.96%
0.33%
$3.134M
6,005 shares@ $521.97 avg price
VOTVanguard Group Inc The
Recent Activity
Decreased -47.62%
0.33%
$3.085M
12,158 shares@ $253.76 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -2.1%
0.33%
$3.067M
30,826 shares@ $99.49 avg price
HONHoneywell International Inc
Recent Activity
Decreased -3.28%
0.32%
$3.058M
13,537 shares@ $225.9 avg price
PEPPepsico Inc
Recent Activity
Decreased -3.75%
0.31%
$2.878M
18,929 shares@ $152.06 avg price
NOCNorthrop Grumman
Recent Activity
Decreased -5.6%
0.3%
$2.859M
6,093 shares@ $469.3 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.65%
0.29%
$2.697M
17,554 shares@ $153.63 avg price
MMCMarsh & Mclennan
Recent Activity
Decreased -5.03%
0.28%
$2.635M
12,405 shares@ $212.41 avg price