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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corp
| 4.23% | $40.364M 300,571 shares@ $134.3 avg price | Decreased -3.2% |
AAPLApple Inc
| 4.09% | $39.09M 156,097 shares@ $250.43 avg price | Decreased -2.83% |
MSFTMicrosoft Corp
| 3.7% | $35.356M 83,882 shares@ $421.5 avg price | Decreased -2.35% |
VOOVanguard
| 3.58% | $34.205M 63,483 shares@ $538.81 avg price | Increased 28.52% |
IVVIshares
| 2.68% | $25.615M 43,513 shares@ $588.69 avg price | Decreased -1.88% |
AMZNAmazon.com Inc
| 2.36% | $22.535M 102,718 shares@ $219.39 avg price | Decreased -2.69% |
VXFVanguard Group Inc The
| 2.2% | $21.028M 110,684 shares@ $189.98 avg price | Increased 20.7% |
VEAVanguard Etf Usa
| 1.69% | $16.142M 337,566 shares@ $47.82 avg price | Increased 41.38% |
METAMeta Platforms Inc
| 1.58% | $15.072M 25,742 shares@ $585.51 avg price | Decreased -3.37% |
VTWOVanguard Group Inc The
| 1.55% | $14.774M 165,385 shares@ $89.33 avg price | Decreased -3.05% |