Moody National Bank Trust Division as of June 30, 2014
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 263 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 83.9 | $1.2B | 11M | 114.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.2M | 62k | 100.68 | |
| Apple (AAPL) | 0.4 | $5.7M | 62k | 92.94 | |
| Chevron Corporation (CVX) | 0.3 | $4.9M | 37k | 130.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 45k | 104.66 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 23k | 181.27 | |
| General Electric Company | 0.3 | $3.9M | 150k | 26.28 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 32k | 117.87 | |
| Altria (MO) | 0.2 | $3.7M | 89k | 41.96 | |
| Honeywell International (HON) | 0.2 | $3.6M | 39k | 92.93 | |
| BP (BP) | 0.2 | $3.4M | 65k | 52.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.4M | 81k | 41.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 56k | 52.54 | |
| Pfizer (PFE) | 0.2 | $2.7M | 90k | 29.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 44k | 57.61 | |
| At&t (T) | 0.2 | $2.6M | 73k | 35.36 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 28k | 85.71 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 49k | 48.94 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 28k | 78.59 | |
| Home Depot (HD) | 0.1 | $2.1M | 27k | 80.95 | |
| Boeing Company (BA) | 0.1 | $2.0M | 16k | 127.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 31k | 65.44 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 24k | 88.77 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 9.0k | 210.14 | |
| Reynolds American | 0.1 | $2.0M | 33k | 60.35 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 61k | 30.89 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 32k | 57.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 18k | 100.73 | |
| Pepsi (PEP) | 0.1 | $1.8M | 21k | 89.36 | |
| Carrizo Oil & Gas | 0.1 | $1.7M | 25k | 68.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 39k | 42.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 75.06 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 21k | 74.35 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 20k | 85.73 | |
| Praxair | 0.1 | $1.6M | 12k | 133.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 33k | 47.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 41k | 40.54 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 34k | 43.33 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 17k | 89.01 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 28k | 50.50 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 19k | 79.17 | |
| Southern Company (SO) | 0.1 | $1.4M | 31k | 45.40 | |
| Celgene Corporation | 0.1 | $1.4M | 17k | 85.94 | |
| Vector (VGR) | 0.1 | $1.5M | 74k | 20.68 | |
| Travelers Companies | 0.1 | $1.4M | 15k | 94.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 23k | 62.14 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 51k | 24.85 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 41k | 32.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 75.35 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 115.45 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 16k | 82.83 | |
| Google Inc Class C | 0.1 | $1.3M | 2.3k | 575.37 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 94.82 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 102.68 | |
| Apache Corporation | 0.1 | $1.2M | 12k | 100.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 11k | 99.83 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 10k | 109.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 22k | 51.84 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 25k | 47.96 | |
| 0.1 | $1.3M | 2.2k | 584.54 | ||
| Target Corporation cs | 0.1 | $1.2M | 21k | 57.99 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 6.6k | 167.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 9.0k | 119.61 | |
| Spectra Energy | 0.1 | $1.1M | 25k | 42.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 8.9k | 118.05 | |
| Allergan | 0.1 | $1.0M | 6.1k | 169.26 | |
| Halliburton Company (HAL) | 0.1 | $974k | 14k | 71.04 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 18k | 58.21 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.5k | 116.83 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 74.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $950k | 35k | 26.93 | |
| State Street Corporation (STT) | 0.1 | $837k | 12k | 67.28 | |
| Bank of America Corporation (BAC) | 0.1 | $931k | 61k | 15.38 | |
| CBS Corporation | 0.1 | $921k | 15k | 62.09 | |
| H&R Block (HRB) | 0.1 | $911k | 27k | 33.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $841k | 12k | 72.37 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $864k | 12k | 74.19 | |
| NiSource (NI) | 0.1 | $930k | 24k | 39.35 | |
| Nextera Energy (NEE) | 0.1 | $825k | 8.0k | 102.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $849k | 8.3k | 102.61 | |
| Walgreen Company | 0.1 | $828k | 11k | 74.13 | |
| Danaher Corporation (DHR) | 0.1 | $896k | 11k | 78.76 | |
| Shire | 0.1 | $957k | 4.1k | 235.54 | |
| EMC Corporation | 0.1 | $898k | 34k | 26.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $861k | 11k | 77.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $939k | 12k | 78.37 | |
| Western Gas Partners | 0.1 | $925k | 12k | 76.43 | |
| Dcp Midstream Partners | 0.1 | $839k | 15k | 57.09 | |
| MetLife (MET) | 0.1 | $836k | 15k | 55.59 | |
| National Fuel Gas (NFG) | 0.1 | $884k | 11k | 78.21 | |
| Pharmacyclics | 0.1 | $949k | 11k | 89.72 | |
| Simon Property (SPG) | 0.1 | $860k | 5.2k | 166.50 | |
| Abbvie (ABBV) | 0.1 | $856k | 15k | 56.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $681k | 22k | 31.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $800k | 21k | 37.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $783k | 17k | 46.63 | |
| Consolidated Edison (ED) | 0.1 | $740k | 13k | 57.77 | |
| Dominion Resources (D) | 0.1 | $725k | 10k | 71.62 | |
| Continental Resources | 0.1 | $687k | 4.3k | 158.00 | |
| Cummins (CMI) | 0.1 | $678k | 4.4k | 154.19 | |
| Mattel (MAT) | 0.1 | $802k | 21k | 38.97 | |
| Johnson Controls | 0.1 | $717k | 14k | 49.88 | |
| Mylan | 0.1 | $722k | 14k | 51.57 | |
| Energizer Holdings | 0.1 | $691k | 5.7k | 121.88 | |
| Capital One Financial (COF) | 0.1 | $713k | 8.6k | 82.67 | |
| Maxim Integrated Products | 0.1 | $728k | 22k | 33.76 | |
| Royal Dutch Shell | 0.1 | $673k | 8.2k | 82.55 | |
| UnitedHealth (UNH) | 0.1 | $749k | 9.2k | 81.83 | |
| Linear Technology Corporation | 0.1 | $762k | 16k | 47.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $784k | 22k | 36.51 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $695k | 8.3k | 83.75 | |
| Frontier Communications | 0.1 | $678k | 117k | 5.82 | |
| Activision Blizzard | 0.1 | $748k | 34k | 22.31 | |
| Invesco (IVZ) | 0.1 | $779k | 21k | 37.77 | |
| Transcanada Corp | 0.1 | $701k | 15k | 47.77 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $726k | 9.0k | 80.92 | |
| Pepco Holdings | 0.1 | $777k | 28k | 27.44 | |
| Flowserve Corporation (FLS) | 0.1 | $728k | 9.8k | 74.34 | |
| Church & Dwight (CHD) | 0.1 | $702k | 10k | 69.92 | |
| Seadrill | 0.1 | $718k | 18k | 40.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $765k | 15k | 51.86 | |
| Directv | 0.1 | $786k | 9.2k | 84.99 | |
| Mondelez Int (MDLZ) | 0.1 | $791k | 21k | 37.57 | |
| Arris | 0.1 | $752k | 23k | 32.51 | |
| Caterpillar (CAT) | 0.0 | $618k | 5.7k | 108.57 | |
| FedEx Corporation (FDX) | 0.0 | $618k | 4.1k | 151.19 | |
| Monsanto Company | 0.0 | $558k | 4.5k | 124.60 | |
| Abbott Laboratories (ABT) | 0.0 | $541k | 13k | 40.87 | |
| Baxter International (BAX) | 0.0 | $622k | 8.6k | 72.23 | |
| AGL Resources | 0.0 | $589k | 11k | 55.00 | |
| Bed Bath & Beyond | 0.0 | $529k | 9.2k | 57.29 | |
| Digital Realty Trust (DLR) | 0.0 | $530k | 9.1k | 58.29 | |
| FMC Technologies | 0.0 | $527k | 8.6k | 61.07 | |
| Genuine Parts Company (GPC) | 0.0 | $529k | 6.0k | 88.18 | |
| DaVita (DVA) | 0.0 | $529k | 7.3k | 72.25 | |
| Darden Restaurants (DRI) | 0.0 | $664k | 14k | 46.30 | |
| Equity Residential (EQR) | 0.0 | $592k | 9.4k | 62.95 | |
| National-Oilwell Var | 0.0 | $553k | 6.7k | 82.46 | |
| Rockwell Collins | 0.0 | $578k | 7.4k | 78.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $600k | 22k | 27.76 | |
| eBay (EBAY) | 0.0 | $663k | 13k | 50.07 | |
| Hess (HES) | 0.0 | $555k | 5.6k | 99.02 | |
| WellPoint | 0.0 | $642k | 6.0k | 107.79 | |
| Wisconsin Energy Corporation | 0.0 | $612k | 13k | 47.00 | |
| Varian Medical Systems | 0.0 | $555k | 6.7k | 83.20 | |
| Constellation Brands (STZ) | 0.0 | $567k | 6.4k | 88.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $541k | 30k | 17.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $657k | 12k | 53.33 | |
| Cinemark Holdings (CNK) | 0.0 | $567k | 16k | 35.44 | |
| Home Properties | 0.0 | $565k | 8.9k | 63.88 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $523k | 9.1k | 57.18 | |
| HCP | 0.0 | $616k | 15k | 41.39 | |
| Boston Properties (BXP) | 0.0 | $544k | 4.6k | 118.33 | |
| Covidien | 0.0 | $550k | 6.1k | 90.15 | |
| Kinder Morgan (KMI) | 0.0 | $563k | 16k | 36.26 | |
| Memorial Prodtn Partners | 0.0 | $566k | 23k | 24.23 | |
| Express Scripts Holding | 0.0 | $615k | 8.9k | 69.28 | |
| Servicenow (NOW) | 0.0 | $584k | 9.5k | 61.84 | |
| Diamondback Energy (FANG) | 0.0 | $569k | 6.4k | 88.81 | |
| L Brands | 0.0 | $596k | 10k | 58.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $381k | 7.8k | 49.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $429k | 8.0k | 53.62 | |
| Corning Incorporated (GLW) | 0.0 | $401k | 18k | 21.96 | |
| Blackstone | 0.0 | $511k | 15k | 33.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $448k | 3.9k | 115.27 | |
| Citrix Systems | 0.0 | $430k | 6.9k | 62.61 | |
| Diebold Incorporated | 0.0 | $387k | 9.6k | 40.21 | |
| Hawaiian Electric Industries (HE) | 0.0 | $402k | 16k | 25.34 | |
| Dow Chemical Company | 0.0 | $494k | 9.6k | 51.50 | |
| Tiffany & Co. | 0.0 | $474k | 4.7k | 100.22 | |
| Akamai Technologies (AKAM) | 0.0 | $472k | 7.8k | 60.95 | |
| Health Care REIT | 0.0 | $372k | 5.9k | 62.76 | |
| Novartis (NVS) | 0.0 | $457k | 5.0k | 90.58 | |
| Plum Creek Timber | 0.0 | $410k | 9.1k | 45.00 | |
| BB&T Corporation | 0.0 | $459k | 12k | 39.40 | |
| CareFusion Corporation | 0.0 | $392k | 8.9k | 44.33 | |
| Philip Morris International (PM) | 0.0 | $502k | 5.9k | 84.50 | |
| Fifth Third Ban (FITB) | 0.0 | $474k | 22k | 21.35 | |
| Regal Entertainment | 0.0 | $475k | 23k | 21.10 | |
| Eagle Materials (EXP) | 0.0 | $400k | 4.2k | 94.34 | |
| ConAgra Foods (CAG) | 0.0 | $397k | 13k | 29.63 | |
| Energy Xxi | 0.0 | $471k | 20k | 23.60 | |
| PPL Corporation (PPL) | 0.0 | $471k | 13k | 35.52 | |
| Fifth Street Finance | 0.0 | $515k | 52k | 9.85 | |
| Lorillard | 0.0 | $386k | 6.3k | 60.95 | |
| Celanese Corporation (CE) | 0.0 | $455k | 7.1k | 64.37 | |
| Columbia Sportswear Company (COLM) | 0.0 | $378k | 4.6k | 82.43 | |
| Enbridge Energy Partners | 0.0 | $502k | 14k | 37.01 | |
| Essex Property Trust (ESS) | 0.0 | $374k | 2.0k | 185.32 | |
| Kirby Corporation (KEX) | 0.0 | $413k | 3.5k | 117.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $510k | 8.5k | 60.00 | |
| Seaspan Corp | 0.0 | $435k | 19k | 23.38 | |
| Westpac Banking Corporation | 0.0 | $416k | 13k | 32.00 | |
| BorgWarner (BWA) | 0.0 | $373k | 5.7k | 65.26 | |
| Centene Corporation (CNC) | 0.0 | $507k | 6.7k | 75.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $514k | 7.2k | 71.50 | |
| CommVault Systems (CVLT) | 0.0 | $388k | 7.9k | 49.21 | |
| Cameron International Corporation | 0.0 | $479k | 7.1k | 67.83 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $506k | 48k | 10.63 | |
| Macerich Company (MAC) | 0.0 | $382k | 5.7k | 66.87 | |
| Dollar General (DG) | 0.0 | $386k | 6.7k | 57.32 | |
| Udr (UDR) | 0.0 | $414k | 15k | 28.60 | |
| Michael Kors Holdings | 0.0 | $445k | 5.0k | 88.60 | |
| Gaslog | 0.0 | $427k | 13k | 31.88 | |
| Gentherm (THRM) | 0.0 | $388k | 8.7k | 44.49 | |
| Kraft Foods | 0.0 | $424k | 7.1k | 59.95 | |
| Ptc (PTC) | 0.0 | $406k | 11k | 38.83 | |
| Windstream Hldgs | 0.0 | $481k | 48k | 9.95 | |
| Diamond Offshore Drilling | 0.0 | $244k | 4.9k | 49.54 | |
| Joy Global | 0.0 | $272k | 4.4k | 61.54 | |
| Incyte Corporation (INCY) | 0.0 | $339k | 6.0k | 56.50 | |
| Hologic (HOLX) | 0.0 | $253k | 10k | 25.19 | |
| Sealed Air (SEE) | 0.0 | $273k | 8.0k | 34.22 | |
| Transocean (RIG) | 0.0 | $240k | 5.3k | 45.14 | |
| AstraZeneca (AZN) | 0.0 | $343k | 4.7k | 73.85 | |
| Air Products & Chemicals (APD) | 0.0 | $339k | 2.6k | 128.74 | |
| Symantec Corporation | 0.0 | $329k | 14k | 22.86 | |
| General Dynamics Corporation (GD) | 0.0 | $247k | 2.1k | 116.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $231k | 5.0k | 46.20 | |
| New York Community Ban (NYCB) | 0.0 | $239k | 15k | 16.03 | |
| Public Service Enterprise (PEG) | 0.0 | $318k | 7.8k | 40.77 | |
| Chesapeake Energy Corporation | 0.0 | $366k | 12k | 31.06 | |
| Netflix (NFLX) | 0.0 | $263k | 596.00 | 441.28 | |
| Toyota Motor Corporation (TM) | 0.0 | $329k | 2.8k | 119.64 | |
| Landstar System (LSTR) | 0.0 | $243k | 3.8k | 64.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $286k | 6.2k | 46.15 | |
| Broadcom Corporation | 0.0 | $335k | 9.0k | 37.08 | |
| Health Net | 0.0 | $259k | 6.2k | 41.47 | |
| Owens-Illinois | 0.0 | $347k | 10k | 34.58 | |
| Ship Finance Intl | 0.0 | $283k | 15k | 18.42 | |
| Amer (UHAL) | 0.0 | $264k | 908.00 | 290.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | 4.4k | 58.70 | |
| Finisar Corporation | 0.0 | $313k | 16k | 19.75 | |
| Moog (MOG.A) | 0.0 | $252k | 3.5k | 72.90 | |
| ISIS Pharmaceuticals | 0.0 | $255k | 7.4k | 34.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $250k | 3.9k | 63.78 | |
| Tessera Technologies | 0.0 | $318k | 14k | 22.02 | |
| F5 Networks (FFIV) | 0.0 | $367k | 3.3k | 111.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $370k | 8.2k | 45.16 | |
| B&G Foods (BGS) | 0.0 | $294k | 9.0k | 32.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $287k | 8.9k | 32.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $363k | 16k | 22.94 | |
| Liberty Property Trust | 0.0 | $345k | 9.1k | 38.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $253k | 4.4k | 57.50 | |
| Weingarten Realty Investors | 0.0 | $326k | 10k | 32.77 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $248k | 11k | 22.60 | |
| Citigroup (C) | 0.0 | $236k | 5.0k | 47.20 | |
| Pvh Corporation (PVH) | 0.0 | $233k | 2.0k | 116.50 | |
| Aon | 0.0 | $250k | 2.8k | 89.99 | |
| Facebook Inc cl a (META) | 0.0 | $265k | 3.9k | 67.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $346k | 11k | 32.32 | |
| Twenty-first Century Fox | 0.0 | $327k | 9.3k | 35.32 | |
| Emerge Energy Svcs | 0.0 | $320k | 3.0k | 105.75 | |
| Endo International (ENDPQ) | 0.0 | $290k | 3.6k | 80.00 | |
| Comerica Incorporated (CMA) | 0.0 | $200k | 4.0k | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 12k | 10.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $134k | 22k | 6.15 | |
| Boardwalk Pipeline Partners | 0.0 | $204k | 11k | 18.43 | |
| SanDisk Corporation | 0.0 | $210k | 2.1k | 100.00 | |
| Duke Realty Corporation | 0.0 | $206k | 11k | 18.10 | |
| Arlington Asset Investment | 0.0 | $204k | 7.5k | 27.25 | |
| Express | 0.0 | $219k | 13k | 16.99 | |
| Verastem | 0.0 | $181k | 20k | 9.05 |
