Moody National Bank Trust Division

Latest statistics and disclosures from Moody National Bank Trust Division's latest quarterly 13F-HR filing:

Companies in the Moody National Bank Trust Division portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American National Insurance Company (ANAT) 69.08 11.95M 118.08
National Western Life 19.85 1.16M 349.00
Apple (AAPL) 0.28 37318 -28% 154.12
Johnson & Johnson (JNJ) 0.24 37235 -15% 130.01
Honeywell International (HON) 0.23 33687 -10% 141.75
Microsoft Corporation (MSFT) 0.22 60486 -22% 74.49
Exxon Mobil Corporation (XOM) 0.20 50719 -11% 81.98
Pfizer (PFE) 0.17 98930 -14% 35.70
Chevron Corporation (CVX) 0.17 29380 -15% 117.51
Dowdupont Inc 0.17 50546 NEW 69.24
JPMorgan Chase & Co. (JPM) 0.16 33173 -20% 95.53
Home Depot (HD) 0.15 18613 -22% 163.52
Boeing Company (BA) 0.15 11730 -25% 254.18
AT&T; (T) 0.14 73350 -17% 39.17
McDonald's Corporation (MCD) 0.13 17333 -14% 156.65
Facebook Inc cl a 0.13 15653 -13% 170.91
General Electric Company (GE) 0.12 101462 -19% 24.18
International Business Machines (IBM) 0.12 17075 -12% 145.20
Pepsi (PEP) 0.12 21111 -17% 111.41
Northrop Grumman Corporation (NOC) 0.10 6952 -11% 287.79
Verizon Communications (VZ) 0.10 41685 -15% 49.48
Altria (MO) 0.10 33005 -25% 63.40
Texas Instruments Incorporated (TXN) 0.10 23863 -14% 89.66
Amazon (AMZN) 0.10 2024 -14% 961.57
Celgene Corporation (CELG) 0.10 13625 -18% 145.88
Kraft Heinz 0.10 25175 -3% 77.53
BP (BP) 0.09 49995 -5% 38.40
Wells Fargo & Company (WFC) 0.09 31953 -26% 55.13
Intel Corporation (INTC) 0.09 47828 -18% 38.08
Procter & Gamble Company (PG) 0.09 20799 -26% 90.99
Prudential Financial (PRU) 0.09 17865 -23% 106.32
Alibaba Group Holding Ltd Spon 0.09 10252 -10% 172.66
Alphabet Inc Class C cs 0.09 1837 -19% 959.20
PNC Financial Services (PNC) 0.08 12262 -24% 134.79
Eli Lilly & Co. (LLY) 0.08 19193 -18% 85.58
Walt Disney Company (DIS) 0.08 17582 -28% 98.57
Cisco Systems (CSCO) 0.08 46071 -24% 33.65
PPG Industries (PPG) 0.08 14215 -10% 108.68
Morgan Stanley (MS) 0.08 32933 -21% 48.19
Merck & Co (MRK) 0.08 26157 -20% 64.06
CenterPoint Energy (CNP) 0.08 57393 29.20
Alphabet Inc Class A cs 0.08 1772 -19% 973.40
U.S. Ban (USB) 0.07 24781 -24% 53.61
Coca-Cola Company (KO) 0.07 31071 -19% 45.02
Oracle Corporation (ORCL) 0.07 30993 -23% 48.35
Mondelez Int 0.07 36680 -10% 40.65
Goldman Sachs (GS) 0.06 5252 -20% 237.07
Charles Schwab Corporation (SCHW) 0.06 25760 -23% 43.77
Principal Financial (PFG) 0.06 19995 -24% 64.34
Bank of America Corporation (BAC) 0.06 50158 -20% 25.33
Wal-Mart Stores (WMT) 0.06 14513 -28% 78.20
Thermo Fisher Scientific (TMO) 0.06 6533 -25% 189.10
Yum! Brands (YUM) 0.06 16000 73.62
Marsh & McLennan Companies (MMC) 0.06 13752 -26% 83.85
UnitedHealth (UNH) 0.06 6485 -27% 195.76
Starbucks Corporation (SBUX) 0.06 24535 -8% 53.73
Lowe's Companies (LOW) 0.06 16450 -26% 80.00
Activision Blizzard (ATVI) 0.06 17464 -7% 64.56
Travelers Companies Inc 0.06 9880 NEW 122.46
Citigroup Inc 0.06 17260 -19% 73.33
Duke Energy 0.06 14839 -6% 83.92
* America Movil Sab De Cv spon adr l shs 0.05 60084 17.74
American Express Company (AXP) 0.05 10643 -18% 90.52
United Parcel Service (UPS) 0.05 8762 -23% 120.12
Union Pacific Corporation (UNP) 0.05 9152 -18% 115.98
Adobe Systems Incorporated (ADBE) 0.05 7381 -12% 149.28
CVS Caremark Corporation (CVS) 0.05 11447 -20% 81.36
Praxair (PX) 0.05 7542 142.86
Southern Company (SO) 0.05 20160 -29% 49.16
Visa (V) 0.05 9660 -23% 105.34
Constellation Brands (STZ) 0.05 5127 -18% 199.50
Abbvie 0.05 11508 -12% 88.90
CMS Energy Corporation (CMS) 0.04 18283 -16% 46.36
Bank of New York Mellon Corporation (BK) 0.04 16266 -17% 53.05
Arthur J. Gallagher & Co. (AJG) 0.04 12742 -24% 61.60
FedEx Corporation (FDX) 0.04 3372 -16% 225.77
Digital Realty Trust (DLR) 0.04 6300 -30% 118.29
Molson Coors Brewing Company (TAP) 0.04 9212 -21% 81.64
Darden Restaurants (DRI) 0.04 11432 -19% 78.72
Maxim Integrated Products (MXIM) 0.04 16147 -25% 47.72
Nextera Energy Inc C om 0.04 5915 -25% 146.50
Schlumberger (SLB) 0.04 12555 -22% 69.72
United Technologies Corporation (UTX) 0.04 7492 -24% 115.99
American Electric Power Company (AEP) 0.04 12270 -15% 70.21
QUALCOMM (QCOM) 0.04 15585 -25% 51.94
Danaher Corporation (DHR) 0.04 9650 -18% 85.81
Gilead Sciences (GILD) 0.04 9573 -22% 81.00
EOG Resources (EOG) 0.04 8420 -14% 96.66
salesforce (CRM) 0.04 7835 -14% 93.36
Cogent Communications (CCOI) 0.04 16200 -19% 48.85
Edison International (EIX) 0.04 9742 -18% 77.11
Enterprise Products Partners 0.04 31606 -13% 26.05
Atmos Energy Corporation (ATO) 0.04 10000 -16% 83.80
Church & Dwight (CHD) 0.04 16540 -15% 48.44
McCormick & Company, Incorporated (MKC) 0.04 7228 102.80
Target Corporation cs 0.04 15576 NEW 59.02
Prologis Inc. 0.04 12105 -26% 63.36
Anthem 0.04 4659 -21% 189.67
Iron Mountain 0.04 18420 -25% 38.87
Westrock 0.04 15370 56.73
Broad 0.04 3419 -13% 242.37
Andeavor 0.04 8074 NEW 103.25
Total System Services (TSS) 0.03 8495 -23% 65.63
Caterpillar (CAT) 0.03 4320 -17% 124.62
Costco Wholesale Corporation (COST) 0.03 3320 -17% 164.10
Abbott Laboratories (ABT) 0.03 11262 53.46
CBS Corporation (CBS) 0.03 11201 -11% 58.12
Dominion Resources (D) 0.03 8293 -18% 76.87
Cummins (CMI) 0.03 3740 -14% 167.89
Host Hotels & Resorts (HST) 0.03 38467 -26% 18.48
Western Digital (WDC) 0.03 7440 -15% 86.31
Las Vegas Sands (LVS) 0.03 9325 -20% 64.21
Equity Residential (EQR) 0.03 8600 -8% 65.91
Agrium Inc. 0.03 6020 +19% 107.07
Rockwell Collins (COL) 0.03 5420 -26% 130.82
Valero Energy Corporation (VLO) 0.03 7606 +121% 76.88
Red Hat (RHT) 0.03 5005 -14% 110.75
Capital One Financial (COF) 0.03 6978 -17% 84.76
Halliburton Company (HAL) 0.03 13142 -13% 46.09
Accenture 0.03 4575 -14% 134.95
Marriott International (MAR) 0.03 5914 -16% 110.33
Netflix (NFLX) 0.03 2905 -15% 181.09
Invesco Ltd shs 0.03 15525 -19% 35.02
Entergy Corporation (ETR) 0.03 7000 76.43
Enbridge Inc 0.03 16654 -23% 41.85
Transcanada Corp 0.03 10748 -18% 49.44
Macquarie Infrastructure Company (MIC) 0.03 8190 72.04
MetLife (MET) 0.03 12390 -21% 51.89
National Fuel Gas (NFG) 0.03 11300 56.61
Simon Property (SPG) 0.03 4330 -19% 161.08
UDR (UDR) 0.03 14481 38.00
KKR & Co (KKR) 0.03 31225 -9% 20.28
EXACT Sciences Corporation (EXAS) 0.03 14300 +22% 47.16
General Motors Company (GM) 0.03 17365 -7% 40.42
Apollo Global Management 'a' 0.03 19690 -22% 30.08
Expedia 0.03 3830 -14% 143.80
Zoetis Inc Cl A 0.03 8206 -23% 63.78
Walgreen Boots Alliance 0.03 8016 -19% 77.23
Crown Castle Intl 0.03 5640 -26% 100.00
Hp 0.03 33200 -20% 19.93
Yum China Holdings 0.03 16000 40.00
Cognizant Technology Solutions (CTSH) 0.02 6505 -17% 72.56
Corning Incorporated (GLW) 0.02 11290 -20% 29.90
Two Harbors Investment (TWO) 0.02 36850 -14% 10.09
Blackstone (BX) 0.02 10300 -32% 33.42
Monsanto Company (MON) 0.02 3708 -24% 120.00
Bristol Myers Squibb (BMY) 0.02 5150 63.69
Cracker Barrel Old Country Store (CBRL) 0.02 2050 -19% 151.43
Genuine Parts Company (GPC) 0.02 3500 -30% 100.00
Hawaiian Electric Industries (HE) 0.02 11950 -24% 33.42
DaVita (DVA) 0.02 5480 -19% 59.28
Mohawk Industries (MHK) 0.02 1700 -17% 248.05
Kroger (KR) 0.02 19585 NEW 20.10
Air Products & Chemicals (APD) 0.02 2140 -18% 150.82
NiSource (NI) 0.02 19029 -18% 25.59
Allstate Corporation (ALL) 0.02 4365 -15% 91.99
Anadarko Petroleum Corporation (APC) 0.02 9326 -13% 48.91
BB&T; Corporation (BBT) 0.02 8966 -23% 46.96
Philip Morris International (PM) 0.02 4395 -25% 111.00
Weyerhaeuser Company (WY) 0.02 12160 -16% 34.05
Ford Motor Company (F) 0.02 40225 -9% 11.98
Williams Companies (WMB) 0.02 12500 -31% 30.00
Fifth Third Ban (FITB) 0.02 17123 -23% 27.95
Tupperware Brands Corporation (TUP) 0.02 7700 -7% 61.67
Eagle Materials (EXP) 0.02 4695 -14% 106.64
ConAgra Foods (CAG) 0.02 11550 -14% 33.69
PPL Corporation (PPL) 0.02 12025 -9% 37.99
Public Service Enterprise (PEG) 0.02 7800 46.28
Aptar (ATR) 0.02 4392 86.29
Micron Technology (MU) 0.02 8765 -18% 39.33
Ares Capital Corporation (ARCC) 0.02 23175 -23% 16.38
Minerals Technologies (MTX) 0.02 5520 -15% 70.75
Western Gas Partners (WES) 0.02 8150 -32% 51.19
Armstrong World Industries (AWI) 0.02 6095 51.19
Cinemark Holdings (CNK) 0.02 13500 -15% 36.14
Columbia Sportswear Company (COLM) 0.02 7046 -23% 61.64
Dcp Midstream Partners Lp 0.02 10100 -31% 34.73
Enbridge Energy Partners (EEP) 0.02 20200 -17% 15.96
Essex Property Trust (ESS) 0.02 1870 -7% 253.91
GameStop (GME) 0.02 15175 -10% 20.60
Southwest Airlines (LUV) 0.02 8339 -3% 56.00
Omega Healthcare Investors (OHI) 0.02 12250 -10% 31.81
British American Tobac (BTI) 0.02 5201 NEW 62.55
Flowserve Corporation (FLS) 0.02 8104 -17% 42.54
Vector (VGR) 0.02 23116 +19% 20.44
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3000 114.00
Icahn Enterprises (IEP) 0.02 9200 -19% 54.81
PacWest Ban (PACW) 0.02 7350 50.48
Boston Properties (BXP) 0.02 3600 -21% 122.78
Liberty Property Trust (LRY) 0.02 8075 -11% 41.09
Pinnacle West Capital Corporation (PNW) 0.02 3700 -15% 84.17
Weingarten Realty Investors (WRI) 0.02 13580 -14% 31.76
Dollar General (DG) 0.02 5646 -16% 81.07
8x8 (EGHT) 0.02 24420 -17% 13.49
Sabra Health Care REIT (SBRA) 0.02 22633 NEW 21.89
Industries N shs - a - 0.02 4930 98.99
Fortinet Inc 0.02 12100 NEW 35.88
Covanta Holding Corp cs 0.02 26000 NEW 14.86
Express Scripts Holding 0.02 7608 -16% 63.26
Guidewire Software 0.02 5135 NEW 77.88
Rexnord 0.02 12230 -16% 25.42
Epam Systems 0.02 4410 -19% 88.06
stock 0.02 6720 NEW 66.33
Servicenow 0.02 4134 -16% 117.62
Ptc 0.02 7795 -18% 56.33
Dominion Diamond Corp foreign stock 0.02 26675 -14% 14.17
Metropcs Communications 0.02 7260 NEW 61.61
Ringcentral 0.02 11900 -17% 41.79
Pattern Energy 0.02 19080 -10% 24.05
Jd 0.02 10825 -18% 38.13
Outfront Media 0.02 17675 25.22
Medtronic 0.02 4656 -21% 77.75
Allergan 0.02 2166 -25% 204.55
Welltower Inc Com reit 0.02 5175 -12% 70.34
Johnson Controls International Plc equity 0.02 8390 -18% 40.24
BioMarin Pharmaceutical (BMRN) 0.01 3290 -22% 92.97
Apache Corporation (APA) 0.01 5273 -20% 45.99
Hologic (HOLX) 0.01 7850 -14% 37.04
Mattel (MAT) 0.01 16622 -19% 15.44
Sealed Air (SEE) 0.01 6650 -17% 42.68
Vulcan Materials Company (VMC) 0.01 1700 -20% 120.00
Comerica Incorporated (CMA) 0.01 4000 76.50
Regions Financial Corporation (RF) 0.01 11827 15.16
CenturyLink (CTL) 0.01 14925 NEW 18.83
Becton, Dickinson and (BDX) 0.01 1550 -18% 195.58
McKesson Corporation (MCK) 0.01 1540 -16% 153.26
General Mills (GIS) 0.01 4150 NEW 51.81
Royal Dutch Shell (RDS.A) 0.01 5050 -28% 60.43
Freeport-McMoRan Copper & Gold (FCX) 0.01 12842 -15% 14.02
Regal Entertainment (RGC) 0.01 18125 -19% 16.02
New York Community Ban (NYB) 0.01 12900 -13% 12.86
Fifth Street Finance (FSC) 0.01 40215 -23% 5.48
Delta Air Lines (DAL) 0.01 6322 48.24
Amdocs Ltd ord 0.01 3475 -43% 64.62
Seagate Technology Com Stk 0.01 7750 NEW 33.18
Ship Finance Intl Ltd 0.01 15380 14.47
American Campus Communities (ACC) 0.01 5450 -26% 43.98
Canadian Solar (CSIQ) 0.01 12435 -14% 16.89
Quest Diagnostics Incorporated (DGX) 0.01 2730 -29% 93.89
Seaspan Corp 0.01 14600 -21% 7.08
Duke Realty Corporation (DRE) 0.01 8400 -26% 28.81
HCP (HCP) 0.01 10575 -28% 27.88
Prospect Capital Corporation (PSEC) 0.01 36600 -23% 6.72
Macerich Company (MAC) 0.01 4958 -13% 54.86
Kimco Realty Corporation (KIM) 0.01 13800 -12% 19.56
Garmin Ltd. 0.01 4000 -20% 54.00
Hldgs Inc 0.01 4394 60.99
Kinder Morgan Inc. 0.01 13886 -16% 19.16
Mosaic Co New 0.01 13100 -12% 22.00
Imperva 0.01 5305 -16% 43.27
Mrc Global Inc cmn 0.01 14615 -21% 17.49
Bloomin Brands 0.01 17150 -17% 17.56
Palo Alto Networks 0.01 1910 -32% 143.97
Epr Properties 0.01 3795 -26% 69.92
L Brands 0.01 5851 -13% 41.65
Enable Midstream 0.01 10000 16.00
Alcentra Cap 0.01 24500 10.69
Lamar Advertising Co-a 0.01 4350 -18% 68.37
Chemours 0.01 4400 NEW 50.50
Fortive 0.01 3556 -23% 70.45
Express Inc 0.00 10785 NEW 6.75
Neuberger Berman Mlp Income 0.00 10000 9.50
Clearbridge Amern Energ M 0.00 10654 8.54

Past 13F-HR SEC Filings by Moody National Bank Trust Division

View All Filings