Moody National Bank Trust Division as of March 31, 2012
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 84.1 | $788M | 11M | 72.52 | |
| Apple (AAPL) | 0.6 | $5.2M | 8.7k | 599.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 46k | 86.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 89k | 32.25 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 14k | 208.59 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 26k | 107.23 | |
| General Electric Company | 0.3 | $2.8M | 139k | 20.07 | |
| BP (BP) | 0.3 | $2.6M | 58k | 45.01 | |
| Pfizer (PFE) | 0.3 | $2.5M | 108k | 22.64 | |
| At&t (T) | 0.3 | $2.4M | 77k | 31.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 52k | 45.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 33k | 65.99 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 76k | 28.13 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 31k | 67.20 | |
| Altria (MO) | 0.2 | $2.0M | 64k | 30.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 50k | 34.14 | |
| Prudential Financial (PRU) | 0.2 | $1.6M | 25k | 63.39 | |
| 0.2 | $1.5M | 2.4k | 641.49 | ||
| Coca-Cola Company (KO) | 0.2 | $1.5M | 21k | 74.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 25k | 61.15 | |
| Home Depot (HD) | 0.2 | $1.5M | 30k | 50.32 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 40k | 38.23 | |
| Pepsi (PEP) | 0.2 | $1.5M | 22k | 66.37 | |
| Southern Company (SO) | 0.2 | $1.5M | 33k | 44.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 15k | 98.09 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 33k | 43.76 | |
| Boeing Company (BA) | 0.1 | $1.4M | 18k | 74.33 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 33k | 38.40 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 23k | 58.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 38k | 33.63 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 19k | 68.04 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 19k | 64.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 58k | 21.13 | |
| Honeywell International (HON) | 0.1 | $1.2M | 20k | 61.08 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 37k | 31.67 | |
| United Technologies Corporation | 0.1 | $1.1M | 14k | 83.02 | |
| EMC Corporation | 0.1 | $1.1M | 37k | 29.83 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 17k | 61.27 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 13k | 80.79 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 17k | 59.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 23k | 44.80 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 13k | 78.30 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 69.91 | |
| Goldman Sachs (GS) | 0.1 | $968k | 7.8k | 124.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $943k | 23k | 40.27 | |
| PPG Industries (PPG) | 0.1 | $927k | 9.7k | 95.89 | |
| Public Storage (PSA) | 0.1 | $891k | 6.5k | 138.10 | |
| Lowe's Companies (LOW) | 0.1 | $969k | 31k | 31.36 | |
| Oracle Corporation (ORCL) | 0.1 | $928k | 32k | 29.19 | |
| Diamond Offshore Drilling | 0.1 | $889k | 13k | 66.72 | |
| American Express Company (AXP) | 0.1 | $824k | 14k | 57.88 | |
| Principal Financial (PFG) | 0.1 | $872k | 30k | 29.55 | |
| Duke Energy Corporation | 0.1 | $881k | 42k | 21.00 | |
| Kraft Foods | 0.1 | $863k | 23k | 37.98 | |
| Spectra Energy | 0.1 | $846k | 27k | 31.58 | |
| Morgan Stanley (MS) | 0.1 | $860k | 44k | 19.64 | |
| Whirlpool Corporation (WHR) | 0.1 | $840k | 11k | 76.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $862k | 9.1k | 95.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $881k | 12k | 72.65 | |
| H.J. Heinz Company | 0.1 | $817k | 15k | 53.56 | |
| Celgene Corporation | 0.1 | $859k | 11k | 77.47 | |
| Consolidated Edison (ED) | 0.1 | $789k | 14k | 58.48 | |
| Mattel (MAT) | 0.1 | $726k | 22k | 33.70 | |
| Darden Restaurants (DRI) | 0.1 | $738k | 14k | 51.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $756k | 14k | 52.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $777k | 24k | 32.82 | |
| Danaher Corporation (DHR) | 0.1 | $783k | 14k | 56.05 | |
| Simon Property (SPG) | 0.1 | $767k | 5.3k | 145.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $640k | 18k | 35.77 | |
| Bed Bath & Beyond | 0.1 | $658k | 10k | 65.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $665k | 6.2k | 107.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $658k | 19k | 34.35 | |
| NiSource (NI) | 0.1 | $610k | 25k | 24.35 | |
| Maxim Integrated Products | 0.1 | $627k | 22k | 28.63 | |
| Gilead Sciences (GILD) | 0.1 | $684k | 14k | 48.94 | |
| Transcanada Corp | 0.1 | $644k | 15k | 43.07 | |
| MetLife (MET) | 0.1 | $616k | 17k | 37.30 | |
| Church & Dwight (CHD) | 0.1 | $675k | 14k | 49.18 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $692k | 19k | 36.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $539k | 38k | 14.35 | |
| State Street Corporation (STT) | 0.1 | $599k | 13k | 45.54 | |
| Bank of America Corporation (BAC) | 0.1 | $608k | 64k | 9.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $520k | 22k | 24.16 | |
| Caterpillar (CAT) | 0.1 | $606k | 5.7k | 106.55 | |
| CBS Corporation | 0.1 | $593k | 17k | 33.97 | |
| Cummins (CMI) | 0.1 | $547k | 4.6k | 120.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $598k | 9.8k | 61.11 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $583k | 13k | 45.28 | |
| Limited Brands | 0.1 | $544k | 11k | 48.03 | |
| Equity Residential (EQR) | 0.1 | $590k | 9.4k | 62.73 | |
| National-Oilwell Var | 0.1 | $578k | 7.3k | 79.40 | |
| GlaxoSmithKline | 0.1 | $530k | 12k | 44.92 | |
| Philip Morris International (PM) | 0.1 | $530k | 6.0k | 88.47 | |
| Praxair | 0.1 | $525k | 4.6k | 114.54 | |
| Royal Dutch Shell | 0.1 | $522k | 7.5k | 69.85 | |
| UnitedHealth (UNH) | 0.1 | $576k | 9.8k | 59.00 | |
| Linear Technology Corporation | 0.1 | $597k | 18k | 33.66 | |
| Windstream Corporation | 0.1 | $558k | 48k | 11.72 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $526k | 8.3k | 63.33 | |
| AvalonBay Communities (AVB) | 0.1 | $593k | 4.2k | 141.54 | |
| Express Scripts | 0.1 | $526k | 9.7k | 54.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $573k | 11k | 50.36 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $553k | 9.8k | 56.36 | |
| National Fuel Gas (NFG) | 0.1 | $543k | 11k | 48.04 | |
| El Paso Corporation | 0.1 | $487k | 17k | 29.50 | |
| FedEx Corporation (FDX) | 0.1 | $470k | 5.1k | 92.17 | |
| Baxter International (BAX) | 0.1 | $447k | 7.5k | 59.81 | |
| FirstEnergy (FE) | 0.1 | $468k | 10k | 45.63 | |
| FMC Technologies | 0.1 | $494k | 9.8k | 50.50 | |
| H&R Block (HRB) | 0.1 | $478k | 29k | 16.45 | |
| Kohl's Corporation (KSS) | 0.1 | $514k | 10k | 49.95 | |
| Harris Corporation | 0.1 | $479k | 11k | 45.02 | |
| Johnson Controls | 0.1 | $510k | 16k | 32.49 | |
| TECO Energy | 0.1 | $502k | 29k | 17.55 | |
| Arch Coal | 0.1 | $428k | 40k | 10.72 | |
| Rockwell Collins | 0.1 | $456k | 7.9k | 57.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $468k | 8.3k | 56.50 | |
| Novartis (NVS) | 0.1 | $502k | 9.1k | 55.38 | |
| Energizer Holdings | 0.1 | $465k | 6.3k | 74.09 | |
| Halliburton Company (HAL) | 0.1 | $453k | 14k | 33.24 | |
| Hewlett-Packard Company | 0.1 | $497k | 21k | 23.81 | |
| Nextera Energy (NEE) | 0.1 | $513k | 8.4k | 60.99 | |
| EOG Resources (EOG) | 0.1 | $491k | 4.4k | 111.26 | |
| Varian Medical Systems | 0.1 | $496k | 7.2k | 69.05 | |
| Broadcom Corporation | 0.1 | $459k | 12k | 39.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $435k | 8.0k | 54.44 | |
| Boston Properties (BXP) | 0.1 | $491k | 4.7k | 105.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $407k | 27k | 15.31 | |
| Monsanto Company | 0.0 | $404k | 5.1k | 79.92 | |
| AGL Resources | 0.0 | $419k | 11k | 39.17 | |
| Diebold Incorporated | 0.0 | $343k | 8.9k | 38.50 | |
| Genuine Parts Company (GPC) | 0.0 | $384k | 6.2k | 62.40 | |
| DaVita (DVA) | 0.0 | $357k | 4.0k | 90.35 | |
| Foot Locker (FL) | 0.0 | $355k | 11k | 31.13 | |
| Mylan | 0.0 | $355k | 15k | 23.42 | |
| Plum Creek Timber | 0.0 | $396k | 9.5k | 41.67 | |
| Baker Hughes Incorporated | 0.0 | $407k | 9.7k | 41.95 | |
| Symantec Corporation | 0.0 | $344k | 18k | 18.73 | |
| Tyco International Ltd S hs | 0.0 | $351k | 6.2k | 56.25 | |
| Walgreen Company | 0.0 | $416k | 12k | 33.49 | |
| WellPoint | 0.0 | $397k | 5.4k | 73.70 | |
| Staples | 0.0 | $337k | 21k | 16.16 | |
| ConAgra Foods (CAG) | 0.0 | $359k | 14k | 26.26 | |
| PPL Corporation (PPL) | 0.0 | $347k | 12k | 28.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $389k | 12k | 31.55 | |
| Cinemark Holdings (CNK) | 0.0 | $371k | 17k | 21.97 | |
| Finisar Corporation | 0.0 | $332k | 17k | 20.13 | |
| Flowserve Corporation (FLS) | 0.0 | $414k | 3.6k | 115.65 | |
| BRE Properties | 0.0 | $345k | 6.8k | 50.71 | |
| Cameron International Corporation | 0.0 | $406k | 7.7k | 52.76 | |
| HCP | 0.0 | $378k | 9.6k | 39.38 | |
| Suncor Energy (SU) | 0.0 | $360k | 11k | 32.73 | |
| Macerich Company (MAC) | 0.0 | $330k | 5.7k | 57.86 | |
| Udr (UDR) | 0.0 | $386k | 15k | 26.64 | |
| Express | 0.0 | $335k | 13k | 24.96 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $346k | 25k | 13.84 | |
| American Tower Reit (AMT) | 0.0 | $378k | 6.0k | 63.00 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 18k | 14.08 | |
| Joy Global | 0.0 | $326k | 4.4k | 73.66 | |
| Transocean (RIG) | 0.0 | $323k | 5.9k | 54.86 | |
| Akamai Technologies (AKAM) | 0.0 | $307k | 8.3k | 36.74 | |
| Health Care REIT | 0.0 | $298k | 5.4k | 55.00 | |
| Alcoa | 0.0 | $310k | 31k | 9.98 | |
| CareFusion Corporation | 0.0 | $237k | 9.1k | 25.92 | |
| Regal Entertainment | 0.0 | $281k | 21k | 13.65 | |
| Chesapeake Energy Corporation | 0.0 | $298k | 13k | 23.18 | |
| Toyota Motor Corporation (TM) | 0.0 | $239k | 2.8k | 86.91 | |
| Sauer-Danfoss | 0.0 | $291k | 6.2k | 47.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $289k | 4.7k | 61.21 | |
| Plains All American Pipeline (PAA) | 0.0 | $307k | 3.9k | 78.26 | |
| Seaspan Corp | 0.0 | $314k | 18k | 17.33 | |
| Westpac Banking Corporation | 0.0 | $273k | 2.4k | 113.75 | |
| Boardwalk Pipeline Partners | 0.0 | $269k | 10k | 26.39 | |
| Tessera Technologies | 0.0 | $248k | 14k | 17.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $304k | 16k | 19.26 | |
| Liberty Property Trust | 0.0 | $285k | 8.0k | 35.68 | |
| Weingarten Realty Investors | 0.0 | $263k | 10k | 26.38 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $238k | 25k | 9.52 | |
| Covidien | 0.0 | $263k | 4.8k | 54.81 | |
| Kinder Morgan (KMI) | 0.0 | $320k | 8.3k | 38.79 | |
| Prologis (PLD) | 0.0 | $239k | 6.6k | 36.14 | |
| Blackstone | 0.0 | $224k | 14k | 15.90 | |
| Itron (ITRI) | 0.0 | $206k | 4.5k | 45.53 | |
| Frontier Communications | 0.0 | $165k | 40k | 4.16 | |
| New York Community Ban (NYCB) | 0.0 | $173k | 12k | 13.95 | |
| Amdocs Ltd ord (DOX) | 0.0 | $224k | 7.1k | 31.31 | |
| Mack-Cali Realty (VRE) | 0.0 | $225k | 7.8k | 28.82 | |
| Duke Realty Corporation | 0.0 | $163k | 11k | 14.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $209k | 4.4k | 47.50 | |
| Regions Financial Corporation (RF) | 0.0 | $78k | 12k | 6.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $109k | 22k | 5.00 | |
| Central European Distribution | 0.0 | $51k | 10k | 5.10 | |
| Westway | 0.0 | $57k | 10k | 5.70 | |
| Asia Entn & Resources | 0.0 | $98k | 15k | 6.53 | |
| Diana Containerships | 0.0 | $102k | 17k | 6.07 |
