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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
GEGeneral Electric Co
Recent Activity
Decreased -0.3%
0.22%
$2.047M
12,273 shares@ $166.8 avg price
PLDPrologis Inc
Recent Activity
Decreased -0.82%
0.22%
$2.041M
19,309 shares@ $105.71 avg price
BMYBristol-myrs Squib
Recent Activity
Decreased -0.43%
0.22%
$2.04M
36,075 shares@ $56.56 avg price
ADBEAdobe Inc
Recent Activity
Decreased -3.63%
0.22%
$2.04M
4,588 shares@ $444.69 avg price
TJXTjx Cos Inc The
Recent Activity
Decreased -4.5%
0.22%
$2.036M
16,850 shares@ $120.81 avg price
MPCMarathon Petroleum Corp
Recent Activity
Decreased -2.55%
0.22%
$2.022M
14,497 shares@ $139.51 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -5.21%
0.22%
$2.021M
13,661 shares@ $147.91 avg price
SPTSprout Social Inc
Recent Activity
Decreased -17.33%
0.2%
$1.894M
61,664 shares@ $30.71 avg price
EPDEnterprise Products Partners L
Recent Activity
Decreased -3.1%
0.2%
$1.87M
59,627 shares@ $31.37 avg price
SCHWCharles Schwab Corp The
Recent Activity
Decreased -4.74%
0.2%
$1.845M
24,932 shares@ $74.02 avg price