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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
NEENextera Energy
Recent Activity
Decreased -3.29%
0.24%
$2.291M
31,954 shares@ $71.69 avg price
DHRDanaher Corp
Recent Activity
Decreased -3.12%
0.24%
$2.281M
9,938 shares@ $229.56 avg price
LOWLowe's Cos Inc
Recent Activity
Decreased -4.94%
0.24%
$2.25M
9,115 shares@ $246.8 avg price
SRESempra Energy
Recent Activity
Decreased -3.71%
0.23%
$2.135M
24,341 shares@ $87.72 avg price
CMICummins Inc
Recent Activity
Decreased -6.35%
0.23%
$2.135M
6,125 shares@ $348.6 avg price
PNCPnc Financial Services Group I
Recent Activity
Decreased -5.41%
0.23%
$2.134M
11,067 shares@ $192.86 avg price
AJGArthur J Gallagher & Co
Recent Activity
Decreased -5.45%
0.23%
$2.121M
7,472 shares@ $283.86 avg price
AMDAdvanced Micro Dev
Recent Activity
Decreased -3.91%
0.22%
$2.103M
17,409 shares@ $120.79 avg price
CRSCarpenter Technology Corp
Recent Activity
Decreased -8.31%
0.22%
$2.073M
12,213 shares@ $169.71 avg price
LINLinde Plc
Recent Activity
Decreased -1.74%
0.22%
$2.051M
4,899 shares@ $418.67 avg price