Moody National Bank Trust Division

Moody National Bank Trust Division as of March 31, 2016

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 256 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 85.3 $1.3B 11M 115.50
Apple (AAPL) 0.4 $5.7M 53k 108.97
Exxon Mobil Corporation (XOM) 0.3 $4.8M 58k 83.59
Microsoft Corporation (MSFT) 0.3 $4.5M 81k 55.23
Honeywell International (HON) 0.3 $4.3M 38k 112.11
Johnson & Johnson (JNJ) 0.3 $4.1M 38k 108.22
Enterprise Products Partners (EPD) 0.3 $4.2M 17k 246.29
General Electric Company 0.2 $3.8M 118k 31.80
At&t (T) 0.2 $3.5M 91k 39.18
Home Depot (HD) 0.2 $3.4M 26k 133.47
Chevron Corporation (CVX) 0.2 $3.3M 34k 95.45
Pfizer (PFE) 0.2 $3.1M 105k 29.63
Altria (MO) 0.2 $3.0M 47k 62.68
International Business Machines (IBM) 0.2 $2.9M 19k 151.41
Verizon Communications (VZ) 0.2 $2.8M 51k 54.09
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 43k 59.20
Walt Disney Company (DIS) 0.2 $2.5M 25k 99.28
E.I. du Pont de Nemours & Company 0.2 $2.5M 39k 63.30
Procter & Gamble Company (PG) 0.2 $2.5M 30k 82.28
McDonald's Corporation (MCD) 0.1 $2.2M 17k 125.64
Wells Fargo & Company (WFC) 0.1 $2.2M 45k 48.36
Pepsi (PEP) 0.1 $2.2M 22k 102.49
PPG Industries (PPG) 0.1 $2.0M 18k 111.55
Boeing Company (BA) 0.1 $2.0M 16k 126.89
Facebook Inc cl a (META) 0.1 $2.1M 18k 114.13
Coca-Cola Company (KO) 0.1 $1.8M 39k 46.36
Intel Corporation (INTC) 0.1 $1.8M 55k 32.33
Lowe's Companies (LOW) 0.1 $1.8M 24k 75.74
BP (BP) 0.1 $1.7M 56k 30.32
Northrop Grumman Corporation (NOC) 0.1 $1.8M 9.0k 197.90
Merck & Co (MRK) 0.1 $1.7M 33k 52.94
Texas Instruments Incorporated (TXN) 0.1 $1.7M 29k 57.46
Prudential Financial (PRU) 0.1 $1.7M 24k 72.23
Oracle Corporation (ORCL) 0.1 $1.7M 41k 40.93
Celgene Corporation 0.1 $1.7M 17k 100.14
Target Corporation cs 0.1 $1.7M 21k 82.26
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 2.2k 762.77
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 2.3k 745.27
Eli Lilly & Co. (LLY) 0.1 $1.6M 22k 71.96
Vulcan Materials Company (VMC) 0.1 $1.5M 1.4k 1050.00
CVS Caremark Corporation (CVS) 0.1 $1.6M 15k 103.70
Southern Company (SO) 0.1 $1.6M 31k 51.72
Travelers Companies 0.1 $1.6M 14k 116.73
U.S. Bancorp (USB) 0.1 $1.3M 33k 40.60
PNC Financial Services (PNC) 0.1 $1.4M 17k 84.56
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 68.55
Cisco Systems (CSCO) 0.1 $1.4M 48k 28.49
Marsh & McLennan Companies (MMC) 0.1 $1.3M 22k 60.75
Amazon (AMZN) 0.1 $1.4M 2.4k 593.89
United Parcel Service (UPS) 0.1 $1.2M 12k 105.45
Thermo Fisher Scientific (TMO) 0.1 $1.2M 8.8k 141.61
UnitedHealth (UNH) 0.1 $1.2M 9.7k 128.79
Danaher Corporation (DHR) 0.1 $1.3M 14k 94.84
Gilead Sciences (GILD) 0.1 $1.2M 13k 91.86
Duke Energy (DUK) 0.1 $1.3M 16k 80.65
Mondelez Int (MDLZ) 0.1 $1.2M 31k 40.14
Kraft Heinz (KHC) 0.1 $1.2M 16k 78.58
Goldman Sachs (GS) 0.1 $1.1M 6.9k 156.90
Principal Financial (PFG) 0.1 $1.1M 27k 39.48
Molson Coors Brewing Company (TAP) 0.1 $1.1M 12k 96.12
Dow Chemical Company 0.1 $1.1M 21k 50.85
Morgan Stanley (MS) 0.1 $1.0M 40k 24.99
Schlumberger (SLB) 0.1 $1.1M 15k 73.79
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 59.73
Simon Property (SPG) 0.1 $1.1M 5.3k 207.88
CMS Energy Corporation (CMS) 0.1 $929k 22k 42.44
Charles Schwab Corporation (SCHW) 0.1 $948k 34k 28.00
Bank of America Corporation (BAC) 0.1 $891k 66k 13.53
Host Hotels & Resorts (HST) 0.1 $868k 52k 16.67
Union Pacific Corporation (UNP) 0.1 $859k 11k 79.51
Darden Restaurants (DRI) 0.1 $978k 15k 66.25
Nextera Energy (NEE) 0.1 $945k 8.0k 118.31
Praxair 0.1 $858k 7.5k 114.40
United Technologies Corporation 0.1 $990k 9.9k 100.06
American Electric Power Company (AEP) 0.1 $967k 15k 66.34
Visa (V) 0.1 $940k 12k 76.50
Constellation Brands (STZ) 0.1 $984k 6.5k 151.06
Edison International (EIX) 0.1 $862k 12k 71.85
Atmos Energy Corporation (ATO) 0.1 $914k 12k 74.18
Church & Dwight (CHD) 0.1 $906k 9.8k 92.25
Alibaba Group Holding (BABA) 0.1 $948k 12k 78.98
State Street Corporation (STT) 0.1 $733k 13k 58.60
American Express Company (AXP) 0.1 $838k 14k 61.33
Bank of New York Mellon Corporation (BK) 0.1 $753k 21k 36.78
Arthur J. Gallagher & Co. (AJG) 0.1 $748k 17k 44.53
FedEx Corporation (FDX) 0.1 $744k 4.6k 162.56
AGL Resources 0.1 $698k 11k 65.21
CBS Corporation 0.1 $699k 13k 55.04
Dominion Resources (D) 0.1 $760k 10k 75.14
Digital Realty Trust (DLR) 0.1 $806k 9.1k 88.57
Spectra Energy 0.1 $757k 25k 30.64
Adobe Systems Incorporated (ADBE) 0.1 $787k 8.4k 93.70
Equity Residential (EQR) 0.1 $705k 9.4k 75.00
Maxim Integrated Products 0.1 $797k 22k 36.83
Qualcomm (QCOM) 0.1 $794k 16k 51.13
EMC Corporation 0.1 $744k 28k 26.67
EOG Resources (EOG) 0.1 $712k 9.8k 72.63
Cogent Communications (CCOI) 0.1 $788k 20k 38.99
Starwood Hotels & Resorts Worldwide 0.1 $741k 8.9k 83.33
MetLife (MET) 0.1 $707k 16k 43.95
McCormick & Company, Incorporated (MKC) 0.1 $719k 7.2k 99.42
Citigroup (C) 0.1 $815k 20k 41.33
Prologis (PLD) 0.1 $726k 16k 44.21
Abbvie (ABBV) 0.1 $832k 15k 57.20
Anthem (ELV) 0.1 $828k 6.0k 138.87
Walgreen Boots Alliance 0.1 $841k 10k 84.14
Iron Mountain (IRM) 0.1 $817k 24k 33.87
Allergan 0.1 $778k 2.9k 268.18
Costco Wholesale Corporation (COST) 0.0 $636k 4.0k 157.69
H&R Block (HRB) 0.0 $582k 22k 26.42
Mattel (MAT) 0.0 $692k 21k 33.57
DaVita (DVA) 0.0 $542k 7.4k 73.45
Rockwell Collins 0.0 $679k 7.4k 92.11
Yum! Brands (YUM) 0.0 $655k 8.0k 81.88
NiSource (NI) 0.0 $557k 24k 23.54
Capital One Financial (COF) 0.0 $628k 9.1k 69.31
Occidental Petroleum Corporation (OXY) 0.0 $553k 8.1k 68.44
Philip Morris International (PM) 0.0 $576k 5.9k 98.00
Accenture (ACN) 0.0 $615k 5.3k 115.56
ConAgra Foods (CAG) 0.0 $605k 14k 44.68
Activision Blizzard 0.0 $641k 19k 33.82
Invesco (IVZ) 0.0 $635k 21k 30.73
salesforce (CRM) 0.0 $641k 8.7k 73.91
Transcanada Corp 0.0 $580k 15k 39.26
Cinemark Holdings (CNK) 0.0 $573k 16k 35.79
Columbia Sportswear Company (COLM) 0.0 $555k 9.2k 60.13
National Fuel Gas (NFG) 0.0 $565k 11k 50.00
Boston Properties (BXP) 0.0 $585k 4.6k 127.22
Weingarten Realty Investors 0.0 $599k 16k 37.60
Dollar General (DG) 0.0 $579k 6.8k 85.50
Udr (UDR) 0.0 $558k 15k 38.56
Express Scripts Holding 0.0 $625k 9.1k 68.78
L Brands 0.0 $601k 6.9k 87.67
Crown Castle Intl (CCI) 0.0 $662k 7.6k 86.67
Mylan Nv 0.0 $653k 14k 46.29
Westrock (WRK) 0.0 $588k 15k 39.00
Broad 0.0 $619k 4.0k 154.58
Bank Of Nova Scotia note 4.500%12/1 0.0 $605k 605k 1.00
America Movil Sab De Cv spon adr l 0.0 $501k 32k 15.53
Cognizant Technology Solutions (CTSH) 0.0 $492k 7.9k 62.65
Blackstone 0.0 $430k 15k 28.08
Caterpillar (CAT) 0.0 $400k 5.2k 76.54
Monsanto Company 0.0 $428k 4.9k 87.91
Abbott Laboratories (ABT) 0.0 $470k 11k 41.73
Bed Bath & Beyond 0.0 $461k 9.3k 49.57
Cracker Barrel Old Country Store (CBRL) 0.0 $389k 2.6k 152.38
Cummins (CMI) 0.0 $480k 4.4k 109.86
Genuine Parts Company (GPC) 0.0 $500k 5.0k 100.00
Hawaiian Electric Industries (HE) 0.0 $514k 16k 32.42
Sealed Air (SEE) 0.0 $388k 8.1k 48.08
Johnson Controls 0.0 $486k 13k 38.91
Akamai Technologies (AKAM) 0.0 $436k 7.8k 55.70
Mohawk Industries (MHK) 0.0 $391k 2.1k 190.91
Red Hat 0.0 $435k 5.8k 74.55
Allstate Corporation (ALL) 0.0 $432k 6.4k 67.41
Anadarko Petroleum Corporation 0.0 $498k 11k 46.49
BB&T Corporation 0.0 $448k 14k 33.22
Halliburton Company (HAL) 0.0 $525k 15k 35.72
Royal Dutch Shell 0.0 $395k 8.2k 48.51
Weyerhaeuser Company (WY) 0.0 $450k 15k 30.92
Linear Technology Corporation 0.0 $539k 12k 44.55
Tupperware Brands Corporation 0.0 $481k 8.3k 57.92
Regal Entertainment 0.0 $475k 23k 21.10
Eagle Materials (EXP) 0.0 $388k 5.5k 70.28
Frontier Communications 0.0 $433k 78k 5.58
PPL Corporation (PPL) 0.0 $509k 13k 38.12
Ares Capital Corporation (ARCC) 0.0 $450k 30k 14.83
Western Gas Partners 0.0 $524k 12k 43.33
Dcp Midstream Partners 0.0 $401k 15k 27.27
Essex Property Trust (ESS) 0.0 $471k 2.0k 233.45
Flowserve Corporation (FLS) 0.0 $436k 9.8k 44.34
Tessera Technologies 0.0 $448k 14k 31.07
HCP 0.0 $484k 15k 32.55
Macerich Company (MAC) 0.0 $452k 5.7k 79.15
Kimco Realty Corporation (KIM) 0.0 $455k 16k 28.82
Rackspace Hosting 0.0 $403k 19k 21.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $514k 15k 34.85
Northern Tier Energy 0.0 $453k 19k 23.60
Zoetis Inc Cl A (ZTS) 0.0 $477k 11k 44.32
Medtronic (MDT) 0.0 $519k 6.9k 75.07
Welltower Inc Com reit (WELL) 0.0 $411k 5.9k 69.31
Corning Incorporated (GLW) 0.0 $294k 14k 20.82
Two Harbors Investment 0.0 $342k 43k 7.96
BioMarin Pharmaceutical (BMRN) 0.0 $350k 4.2k 82.70
Bristol Myers Squibb (BMY) 0.0 $329k 5.2k 63.88
Apache Corporation 0.0 $322k 6.6k 48.84
Diebold Incorporated 0.0 $279k 9.6k 28.99
Hologic (HOLX) 0.0 $321k 9.2k 34.81
Tiffany & Co. 0.0 $347k 4.7k 73.36
Becton, Dickinson and (BDX) 0.0 $296k 2.0k 151.42
Air Products & Chemicals (APD) 0.0 $377k 2.6k 144.26
McKesson Corporation (MCK) 0.0 $359k 2.3k 157.61
Hess (HES) 0.0 $298k 5.7k 52.47
Ford Motor Company (F) 0.0 $357k 27k 13.46
Williams Companies (WMB) 0.0 $295k 18k 16.12
Novo Nordisk A/S (NVO) 0.0 $271k 5.0k 54.20
Fifth Third Ban (FITB) 0.0 $372k 22k 16.68
New York Community Ban 0.0 $237k 15k 15.87
Patterson-UTI Energy (PTEN) 0.0 $242k 14k 17.67
Public Service Enterprise (PEG) 0.0 $368k 7.8k 47.18
Aptar (ATR) 0.0 $344k 4.4k 78.32
Fifth Street Finance 0.0 $261k 52k 5.00
Netflix (NFLX) 0.0 $350k 3.4k 102.01
Toyota Motor Corporation (TM) 0.0 $292k 2.8k 106.18
Amdocs Ltd ord (DOX) 0.0 $375k 6.2k 60.51
Minerals Technologies (MTX) 0.0 $368k 6.5k 56.72
American Campus Communities 0.0 $349k 7.4k 47.12
Armstrong World Industries (AWI) 0.0 $295k 6.1k 48.40
Canadian Solar (CSIQ) 0.0 $281k 15k 19.33
Quest Diagnostics Incorporated (DGX) 0.0 $276k 3.9k 71.67
Enbridge Energy Partners 0.0 $251k 14k 18.31
G-III Apparel (GIII) 0.0 $312k 6.4k 48.96
Seaspan Corp 0.0 $341k 19k 18.31
Westpac Banking Corporation 0.0 $299k 13k 23.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $262k 3.0k 87.33
Duke Realty Corporation 0.0 $258k 11k 22.62
F5 Networks (FFIV) 0.0 $346k 3.3k 105.84
Prospect Capital Corporation (PSEC) 0.0 $345k 48k 7.25
Liberty Property Trust 0.0 $304k 9.1k 33.44
Pinnacle West Capital Corporation (PNW) 0.0 $330k 4.4k 75.00
KKR & Co 0.0 $330k 23k 14.66
Hldgs (UAL) 0.0 $263k 4.4k 59.85
General Motors Company (GM) 0.0 $323k 10k 31.50
Kinder Morgan (KMI) 0.0 $297k 17k 17.86
Express 0.0 $278k 13k 21.40
Imperva 0.0 $348k 6.9k 50.58
Michael Kors Holdings 0.0 $285k 5.0k 56.98
Rexnord 0.0 $297k 15k 20.16
Servicenow (NOW) 0.0 $303k 5.0k 61.15
Bloomin Brands (BLMN) 0.0 $350k 21k 16.91
Palo Alto Networks (PANW) 0.0 $368k 2.3k 162.93
Epr Properties (EPR) 0.0 $344k 5.1k 66.92
Ptc (PTC) 0.0 $319k 9.6k 33.22
Twenty-first Century Fox 0.0 $296k 11k 28.05
Horizon Pharma 0.0 $302k 18k 16.52
Lamar Advertising Co-a (LAMR) 0.0 $329k 5.4k 61.40
Baxalta Incorporated 0.0 $317k 7.9k 40.35
Columbia Pipeline 0.0 $247k 9.8k 25.12
FMC Technologies 0.0 $216k 7.9k 27.31
Regions Financial Corporation (RF) 0.0 $94k 12k 7.92
Mitsubishi UFJ Financial (MUFG) 0.0 $100k 22k 4.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $210k 20k 10.31
Micron Technology (MU) 0.0 $140k 13k 10.49
Ship Finance Intl 0.0 $216k 15k 14.04
CenterPoint Energy (CNP) 0.0 $209k 10k 20.90
Boardwalk Pipeline Partners 0.0 $164k 11k 14.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $212k 4.9k 43.27
EXACT Sciences Corporation (EXAS) 0.0 $119k 18k 6.72
Apollo Global Management 'a' 0.0 $184k 10k 17.78
Ringcentral (RNG) 0.0 $228k 15k 15.77
Enable Midstream 0.0 $86k 10k 8.60
Alcentra Cap 0.0 $190k 16k 11.66
Communications Sales&leas Incom us equities / etf's 0.0 $204k 9.2k 22.27
Chesapeake Energy Corporation 0.0 $42k 10k 4.06
Neuberger Berman Mlp Income (NML) 0.0 $70k 10k 7.00
Clearbridge Amern Energ M 0.0 $74k 11k 6.95