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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
PFEPfizer Inc
Recent Activity
Decreased -3.35%
0.28%
$2.593M
97,732 shares@ $26.54 avg price
HUBSHubspot Inc
Recent Activity
Decreased -11.17%
0.27%
$2.542M
3,648 shares@ $696.78 avg price
IRMIron Mountain Inc
Recent Activity
Decreased -8.37%
0.27%
$2.515M
23,928 shares@ $105.11 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -1.95%
0.27%
$2.503M
22,132 shares@ $113.12 avg price
DISWalt Disney Co The
Recent Activity
Decreased -3.1%
0.27%
$2.494M
22,396 shares@ $111.35 avg price
GSGoldman Sachs Grp
Recent Activity
Decreased -6.12%
0.26%
$2.468M
4,310 shares@ $572.62 avg price
ACNAccenture Plc
Recent Activity
Decreased -5.24%
0.26%
$2.467M
7,014 shares@ $351.79 avg price
REVGAmerican Industrial Partners
Recent Activity
Decreased 0%
0.26%
$2.455M
77,045 shares@ $31.87 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -3.33%
0.25%
$2.366M
25,931 shares@ $91.26 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -3.42%
0.25%
$2.338M
10,251 shares@ $228.04 avg price