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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
FYBRFrontier Communications Parent
Recent Activity
Decreased -4.83%
0.2%
$1.844M
53,142 shares@ $34.71 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -4.84%
0.19%
$1.814M
16,422 shares@ $110.46 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -3.4%
0.19%
$1.797M
5,416 shares@ $331.88 avg price
CATCaterpillar Inc
Recent Activity
Decreased -5.71%
0.19%
$1.779M
4,904 shares@ $362.76 avg price
AMATApplied Materials
Recent Activity
Decreased -3.13%
0.19%
$1.766M
10,861 shares@ $162.64 avg price
ELVElevance Health Inc
Recent Activity
Decreased -2.1%
0.19%
$1.732M
4,694 shares@ $368.91 avg price
RTXRtx Corp
Recent Activity
Decreased -0.71%
0.18%
$1.71M
14,781 shares@ $115.72 avg price
AZZAzz Inc
Recent Activity
Decreased -7.59%
0.18%
$1.705M
20,815 shares@ $81.93 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -5.75%
0.18%
$1.702M
5,173 shares@ $328.94 avg price
FIFiserv Inc
Recent Activity
Decreased -5.98%
0.18%
$1.699M
8,269 shares@ $205.43 avg price