Moody National Bank Trust Division as of March 31, 2015
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 234 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 83.4 | $1.1B | 11M | 98.39 | |
| Apple (AAPL) | 0.5 | $6.5M | 52k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.3M | 62k | 85.01 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 38k | 104.95 | |
| Honeywell International (HON) | 0.3 | $4.0M | 38k | 104.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.3M | 81k | 40.65 | |
| Pfizer (PFE) | 0.2 | $3.1M | 90k | 34.79 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 19k | 160.54 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 28k | 104.91 | |
| Home Depot (HD) | 0.2 | $2.8M | 25k | 113.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 29k | 100.60 | |
| General Electric Company | 0.2 | $2.9M | 116k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 42k | 60.59 | |
| At&t (T) | 0.2 | $2.4M | 75k | 32.65 | |
| Boeing Company (BA) | 0.2 | $2.4M | 16k | 150.15 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 30k | 81.97 | |
| BP (BP) | 0.2 | $2.3M | 59k | 39.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 43k | 54.38 | |
| Altria (MO) | 0.2 | $2.4M | 47k | 50.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 31k | 71.46 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 8.7k | 225.42 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 40k | 48.61 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 33k | 57.45 | |
| Pepsi (PEP) | 0.1 | $2.0M | 21k | 95.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 33k | 57.17 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 24k | 80.30 | |
| Celgene Corporation | 0.1 | $1.9M | 17k | 115.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 21k | 82.21 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 59k | 31.28 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 24k | 74.39 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 42k | 43.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 22k | 72.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 16k | 103.25 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 21k | 82.05 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 34k | 43.64 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 17k | 93.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 39k | 40.55 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 15k | 108.06 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 28k | 51.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 97.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 51k | 27.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 9.1k | 160.89 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 40k | 35.70 | |
| Praxair | 0.1 | $1.4M | 12k | 120.70 | |
| Southern Company (SO) | 0.1 | $1.4M | 32k | 44.28 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 6.8k | 187.93 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 18k | 69.33 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 13k | 98.17 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 97.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 108.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 8.8k | 134.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 22k | 56.06 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 83.44 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.9k | 117.28 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.4k | 118.38 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 84.97 | |
| 0.1 | $1.2M | 2.2k | 554.26 | ||
| Google Inc Class C | 0.1 | $1.2M | 2.2k | 548.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 36k | 30.43 | |
| American Express Company (AXP) | 0.1 | $1.0M | 13k | 78.07 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 15k | 69.33 | |
| NiSource (NI) | 0.1 | $1.0M | 24k | 44.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $989k | 30k | 32.96 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.3k | 195.57 | |
| Citigroup (C) | 0.1 | $1.1M | 21k | 50.00 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 76.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $999k | 12k | 83.23 | |
| State Street Corporation (STT) | 0.1 | $918k | 13k | 73.47 | |
| Bank of America Corporation (BAC) | 0.1 | $936k | 61k | 15.38 | |
| Spectra Energy | 0.1 | $893k | 25k | 36.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $868k | 12k | 73.98 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $875k | 12k | 74.40 | |
| Anadarko Petroleum Corporation | 0.1 | $870k | 11k | 82.81 | |
| Williams Companies (WMB) | 0.1 | $926k | 18k | 50.60 | |
| EOG Resources (EOG) | 0.1 | $896k | 9.8k | 91.75 | |
| Church & Dwight (CHD) | 0.1 | $867k | 10k | 85.32 | |
| Abbvie (ABBV) | 0.1 | $934k | 16k | 58.51 | |
| L Brands | 0.1 | $961k | 10k | 94.24 | |
| Actavis | 0.1 | $865k | 2.9k | 297.20 | |
| Anthem (ELV) | 0.1 | $921k | 6.0k | 154.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $845k | 10k | 84.60 | |
| CMS Energy Corporation (CMS) | 0.1 | $764k | 22k | 34.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $823k | 21k | 40.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $785k | 17k | 46.77 | |
| FedEx Corporation (FDX) | 0.1 | $732k | 4.4k | 165.58 | |
| CBS Corporation | 0.1 | $771k | 13k | 60.68 | |
| Dominion Resources (D) | 0.1 | $716k | 10k | 70.79 | |
| Bed Bath & Beyond | 0.1 | $713k | 9.3k | 76.70 | |
| Equity Residential (EQR) | 0.1 | $733k | 9.4k | 77.95 | |
| Rockwell Collins | 0.1 | $711k | 7.4k | 96.42 | |
| Energizer Holdings | 0.1 | $795k | 5.8k | 138.18 | |
| Maxim Integrated Products | 0.1 | $753k | 22k | 34.80 | |
| Nextera Energy (NEE) | 0.1 | $832k | 8.0k | 104.07 | |
| Linear Technology Corporation | 0.1 | $725k | 16k | 46.86 | |
| EMC Corporation | 0.1 | $831k | 33k | 25.53 | |
| Visa (V) | 0.1 | $777k | 12k | 65.38 | |
| Constellation Brands (STZ) | 0.1 | $757k | 6.5k | 116.20 | |
| Invesco (IVZ) | 0.1 | $820k | 21k | 39.67 | |
| Edison International (EIX) | 0.1 | $796k | 13k | 62.47 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $743k | 8.9k | 83.57 | |
| Western Gas Partners | 0.1 | $798k | 12k | 65.95 | |
| Cinemark Holdings (CNK) | 0.1 | $721k | 16k | 45.09 | |
| MetLife (MET) | 0.1 | $793k | 16k | 50.56 | |
| Pepco Holdings | 0.1 | $759k | 28k | 26.79 | |
| Express Scripts Holding | 0.1 | $788k | 9.1k | 86.73 | |
| Servicenow (NOW) | 0.1 | $771k | 9.8k | 78.79 | |
| Directv | 0.1 | $795k | 9.3k | 85.10 | |
| Mondelez Int (MDLZ) | 0.1 | $711k | 20k | 36.14 | |
| Mylan Nv | 0.1 | $837k | 14k | 59.34 | |
| Blackstone | 0.1 | $595k | 15k | 38.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $619k | 4.1k | 151.59 | |
| Abbott Laboratories (ABT) | 0.1 | $615k | 13k | 46.36 | |
| Cummins (CMI) | 0.1 | $605k | 4.4k | 138.59 | |
| Digital Realty Trust (DLR) | 0.1 | $601k | 9.1k | 66.00 | |
| H&R Block (HRB) | 0.1 | $706k | 22k | 32.04 | |
| Johnson Controls | 0.1 | $644k | 13k | 50.51 | |
| DaVita (DVA) | 0.1 | $599k | 7.4k | 81.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $585k | 22k | 27.05 | |
| Capital One Financial (COF) | 0.1 | $681k | 8.7k | 78.72 | |
| Halliburton Company (HAL) | 0.1 | $645k | 15k | 43.90 | |
| Wisconsin Energy Corporation | 0.1 | $647k | 13k | 49.53 | |
| Varian Medical Systems | 0.1 | $623k | 6.6k | 94.00 | |
| Activision Blizzard | 0.1 | $689k | 30k | 22.70 | |
| Transcanada Corp | 0.1 | $632k | 15k | 42.77 | |
| Atmos Energy Corporation (ATO) | 0.1 | $681k | 12k | 55.21 | |
| Home Properties | 0.1 | $613k | 8.9k | 69.25 | |
| Tessera Technologies | 0.1 | $582k | 14k | 40.29 | |
| National Fuel Gas (NFG) | 0.1 | $682k | 11k | 60.36 | |
| HCP | 0.1 | $644k | 15k | 43.29 | |
| Boston Properties (BXP) | 0.1 | $647k | 4.6k | 140.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $627k | 15k | 42.51 | |
| Kinder Morgan (KMI) | 0.1 | $700k | 17k | 42.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $490k | 7.9k | 62.38 | |
| Two Harbors Investment | 0.0 | $458k | 43k | 10.64 | |
| Monsanto Company | 0.0 | $532k | 4.7k | 112.56 | |
| Baxter International (BAX) | 0.0 | $537k | 7.9k | 68.42 | |
| AGL Resources | 0.0 | $531k | 11k | 49.58 | |
| Hawaiian Electric Industries (HE) | 0.0 | $510k | 16k | 32.17 | |
| Mattel (MAT) | 0.0 | $471k | 21k | 22.86 | |
| Akamai Technologies (AKAM) | 0.0 | $555k | 7.8k | 70.98 | |
| Health Care REIT | 0.0 | $458k | 5.9k | 77.24 | |
| Baker Hughes Incorporated | 0.0 | $566k | 8.9k | 63.51 | |
| BB&T Corporation | 0.0 | $496k | 13k | 38.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $577k | 7.9k | 72.97 | |
| Royal Dutch Shell | 0.0 | $486k | 8.2k | 59.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $492k | 5.2k | 94.35 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $574k | 8.3k | 69.17 | |
| Regal Entertainment | 0.0 | $514k | 23k | 22.83 | |
| ConAgra Foods (CAG) | 0.0 | $496k | 14k | 36.58 | |
| Ares Capital Corporation (ARCC) | 0.0 | $520k | 30k | 17.16 | |
| Columbia Sportswear Company (COLM) | 0.0 | $561k | 9.2k | 60.79 | |
| Dcp Midstream Partners | 0.0 | $543k | 15k | 36.91 | |
| Enbridge Energy Partners | 0.0 | $493k | 14k | 36.00 | |
| Essex Property Trust (ESS) | 0.0 | $464k | 2.0k | 229.84 | |
| Flowserve Corporation (FLS) | 0.0 | $556k | 9.8k | 56.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $558k | 7.2k | 77.22 | |
| Macerich Company (MAC) | 0.0 | $482k | 5.7k | 84.33 | |
| Dollar General (DG) | 0.0 | $511k | 6.8k | 75.44 | |
| Udr (UDR) | 0.0 | $493k | 15k | 34.07 | |
| KKR & Co | 0.0 | $514k | 23k | 22.81 | |
| Kraft Foods | 0.0 | $539k | 6.2k | 87.07 | |
| Northern Tier Energy | 0.0 | $486k | 19k | 25.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $497k | 11k | 46.24 | |
| Medtronic (MDT) | 0.0 | $500k | 6.4k | 78.19 | |
| Caterpillar (CAT) | 0.0 | $441k | 5.5k | 80.00 | |
| Apache Corporation | 0.0 | $398k | 6.6k | 60.24 | |
| Citrix Systems | 0.0 | $448k | 7.0k | 64.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $389k | 2.6k | 152.38 | |
| Diebold Incorporated | 0.0 | $342k | 9.6k | 35.56 | |
| Genuine Parts Company (GPC) | 0.0 | $450k | 5.0k | 90.00 | |
| Sealed Air (SEE) | 0.0 | $369k | 8.1k | 45.65 | |
| Tiffany & Co. | 0.0 | $417k | 4.7k | 88.21 | |
| National-Oilwell Var | 0.0 | $340k | 6.8k | 49.84 | |
| Air Products & Chemicals (APD) | 0.0 | $397k | 2.6k | 151.64 | |
| Plum Creek Timber | 0.0 | $395k | 9.1k | 43.42 | |
| Hess (HES) | 0.0 | $384k | 5.7k | 67.68 | |
| Philip Morris International (PM) | 0.0 | $430k | 5.7k | 75.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $382k | 20k | 18.95 | |
| Fifth Third Ban (FITB) | 0.0 | $421k | 22k | 18.85 | |
| PPL Corporation (PPL) | 0.0 | $449k | 13k | 33.61 | |
| Public Service Enterprise (PEG) | 0.0 | $327k | 7.8k | 41.92 | |
| Fifth Street Finance | 0.0 | $382k | 52k | 7.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $385k | 2.8k | 140.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $337k | 6.2k | 54.36 | |
| Micron Technology (MU) | 0.0 | $361k | 13k | 27.14 | |
| Lorillard | 0.0 | $414k | 6.3k | 65.52 | |
| Broadcom Corporation | 0.0 | $450k | 10k | 43.48 | |
| Celanese Corporation (CE) | 0.0 | $396k | 7.1k | 55.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $415k | 8.5k | 48.78 | |
| Seaspan Corp | 0.0 | $341k | 19k | 18.31 | |
| Westpac Banking Corporation | 0.0 | $390k | 13k | 30.00 | |
| F5 Networks (FFIV) | 0.0 | $376k | 3.3k | 114.94 | |
| CommVault Systems (CVLT) | 0.0 | $346k | 7.9k | 43.71 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $403k | 48k | 8.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $425k | 16k | 26.91 | |
| Liberty Property Trust | 0.0 | $323k | 9.1k | 35.63 | |
| Weingarten Realty Investors | 0.0 | $358k | 10k | 35.96 | |
| Michael Kors Holdings | 0.0 | $328k | 5.0k | 65.66 | |
| Rexnord | 0.0 | $394k | 15k | 26.73 | |
| Ptc (PTC) | 0.0 | $382k | 11k | 36.08 | |
| Twenty-first Century Fox | 0.0 | $334k | 9.9k | 33.77 | |
| Windstream Hldgs | 0.0 | $360k | 49k | 7.38 | |
| Corning Incorporated (GLW) | 0.0 | $321k | 14k | 22.70 | |
| FMC Technologies | 0.0 | $316k | 8.5k | 36.97 | |
| Hologic (HOLX) | 0.0 | $308k | 9.2k | 33.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $245k | 1.7k | 145.11 | |
| Novartis (NVS) | 0.0 | $247k | 2.5k | 98.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $267k | 5.0k | 53.40 | |
| Frontier Communications | 0.0 | $322k | 46k | 7.04 | |
| New York Community Ban (NYCB) | 0.0 | $248k | 15k | 16.67 | |
| Ship Finance Intl | 0.0 | $229k | 15k | 14.91 | |
| Carrizo Oil & Gas | 0.0 | $246k | 5.0k | 49.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $296k | 3.9k | 76.67 | |
| Spectra Energy Partners | 0.0 | $208k | 4.0k | 51.68 | |
| Duke Realty Corporation | 0.0 | $247k | 11k | 21.67 | |
| Chart Industries (GTLS) | 0.0 | $294k | 8.4k | 35.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $251k | 8.3k | 30.06 | |
| Cameron International Corporation | 0.0 | $276k | 6.1k | 45.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $282k | 4.4k | 64.17 | |
| Garmin (GRMN) | 0.0 | $238k | 5.0k | 47.50 | |
| Express | 0.0 | $214k | 13k | 16.46 | |
| Apollo Global Management 'a' | 0.0 | $229k | 10k | 22.22 | |
| Carlyle Group | 0.0 | $262k | 9.7k | 27.08 | |
| Emerge Energy Svcs | 0.0 | $258k | 5.4k | 47.57 | |
| Endo International (ENDPQ) | 0.0 | $290k | 3.6k | 80.00 | |
| Alcentra Cap | 0.0 | $217k | 16k | 13.31 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $316k | 5.4k | 59.07 | |
| Regions Financial Corporation (RF) | 0.0 | $112k | 12k | 9.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $136k | 22k | 6.24 | |
| Chesapeake Energy Corporation | 0.0 | $148k | 10k | 14.22 | |
| Boardwalk Pipeline Partners | 0.0 | $179k | 11k | 16.18 | |
| Seadrill | 0.0 | $152k | 16k | 9.41 | |
| Enable Midstream | 0.0 | $164k | 10k | 16.40 | |
| Gran Tierra Energy | 0.0 | $46k | 17k | 2.71 |
