Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2016

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 262 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Western Life (NWLI) 36.1 $226M 1.2M 195.27
American National Insurance Company 26.2 $164M 11M 14.39
Exxon Mobil Corporation (XOM) 0.9 $5.4M 58k 93.72
Johnson & Johnson (JNJ) 0.8 $5.3M 44k 121.28
Apple (AAPL) 0.8 $5.0M 53k 95.58
Honeywell International (HON) 0.7 $4.4M 38k 116.37
Pfizer (PFE) 0.7 $4.2M 120k 35.21
Microsoft Corporation (MSFT) 0.7 $4.1M 81k 51.18
General Electric Company 0.6 $4.0M 128k 31.47
At&t (T) 0.6 $3.9M 91k 43.21
Chevron Corporation (CVX) 0.6 $3.6M 34k 104.87
Home Depot (HD) 0.5 $3.2M 25k 127.69
Altria (MO) 0.5 $3.3M 47k 68.94
International Business Machines (IBM) 0.5 $2.9M 19k 151.68
Verizon Communications (VZ) 0.5 $2.8M 50k 55.85
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 43k 62.14
Pepsi (PEP) 0.4 $2.6M 25k 105.96
E.I. du Pont de Nemours & Company 0.4 $2.5M 39k 64.81
Procter & Gamble Company (PG) 0.4 $2.5M 30k 84.65
McDonald's Corporation (MCD) 0.4 $2.4M 20k 120.33
Walt Disney Company (DIS) 0.4 $2.5M 25k 97.77
Kraft Heinz (KHC) 0.4 $2.3M 26k 88.46
Wells Fargo & Company (WFC) 0.3 $2.1M 45k 47.32
Boeing Company (BA) 0.3 $2.1M 16k 129.82
Facebook Inc cl a (META) 0.3 $2.1M 18k 114.25
Northrop Grumman Corporation (NOC) 0.3 $2.0M 9.0k 222.39
Lowe's Companies (LOW) 0.3 $1.9M 24k 79.17
Merck & Co (MRK) 0.3 $1.9M 33k 57.58
Mondelez Int (MDLZ) 0.3 $1.9M 41k 45.51
BP (BP) 0.3 $1.8M 52k 35.37
Intel Corporation (INTC) 0.3 $1.8M 55k 32.79
Texas Instruments Incorporated (TXN) 0.3 $1.8M 29k 62.68
Coca-Cola Company (KO) 0.3 $1.8M 39k 45.35
Eli Lilly & Co. (LLY) 0.3 $1.8M 22k 78.75
Cisco Systems (CSCO) 0.3 $1.7M 59k 28.67
PPG Industries (PPG) 0.3 $1.7M 17k 104.11
Prudential Financial (PRU) 0.3 $1.7M 24k 71.32
Amazon (AMZN) 0.3 $1.7M 2.4k 715.28
Southern Company (SO) 0.3 $1.7M 31k 53.59
Oracle Corporation (ORCL) 0.3 $1.7M 41k 40.93
Celgene Corporation 0.3 $1.7M 17k 98.58
Travelers Companies 0.3 $1.6M 14k 119.08
Starbucks Corporation (SBUX) 0.2 $1.5M 27k 57.14
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 2.2k 703.19
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 2.3k 692.54
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 73.01
Marsh & McLennan Companies (MMC) 0.2 $1.5M 22k 68.44
Target Corporation cs 0.2 $1.5M 21k 69.81
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 95.81
UnitedHealth (UNH) 0.2 $1.4M 9.7k 141.27
Danaher Corporation (DHR) 0.2 $1.4M 14k 100.97
U.S. Bancorp (USB) 0.2 $1.3M 33k 40.30
PNC Financial Services (PNC) 0.2 $1.3M 17k 81.36
Thermo Fisher Scientific (TMO) 0.2 $1.3M 8.8k 147.73
Yum! Brands (YUM) 0.2 $1.3M 16k 82.94
Duke Energy (DUK) 0.2 $1.3M 16k 85.78
United Parcel Service (UPS) 0.2 $1.3M 12k 107.80
Schlumberger (SLB) 0.2 $1.3M 16k 79.05
Enterprise Products Partners (EPD) 0.2 $1.2M 42k 29.26
Molson Coors Brewing Company (TAP) 0.2 $1.2M 12k 101.20
Simon Property (SPG) 0.2 $1.2M 5.4k 216.75
Qualcomm (QCOM) 0.2 $1.1M 21k 53.54
Principal Financial (PFG) 0.2 $1.1M 27k 41.11
Morgan Stanley (MS) 0.2 $1.0M 40k 26.00
Nextera Energy (NEE) 0.2 $1.0M 8.0k 130.52
Gilead Sciences (GILD) 0.2 $1.1M 13k 83.49
Constellation Brands (STZ) 0.2 $1.1M 6.5k 165.34
CMS Energy Corporation (CMS) 0.2 $1.0M 22k 45.87
Goldman Sachs (GS) 0.2 $1.0M 6.9k 148.62
Digital Realty Trust (DLR) 0.2 $991k 9.1k 108.86
United Technologies Corporation 0.2 $1.0M 9.9k 102.65
American Electric Power Company (AEP) 0.2 $1.0M 15k 70.09
Atmos Energy Corporation (ATO) 0.2 $987k 12k 81.37
Church & Dwight (CHD) 0.2 $1.0M 9.8k 102.89
Union Pacific Corporation (UNP) 0.1 $942k 11k 87.22
Visa (V) 0.1 $913k 12k 74.15
Edison International (EIX) 0.1 $932k 12k 77.68
Alibaba Group Holding (BABA) 0.1 $915k 12k 79.51
Iron Mountain (IRM) 0.1 $961k 24k 39.84
Charles Schwab Corporation (SCHW) 0.1 $858k 34k 25.33
Bank of America Corporation (BAC) 0.1 $873k 66k 13.26
Spectra Energy 0.1 $905k 25k 36.65
Darden Restaurants (DRI) 0.1 $896k 14k 63.39
Abbvie (ABBV) 0.1 $903k 15k 61.89
American Express Company (AXP) 0.1 $831k 14k 60.74
Bank of New York Mellon Corporation (BK) 0.1 $796k 21k 38.87
Arthur J. Gallagher & Co. (AJG) 0.1 $799k 17k 47.56
Dominion Resources (D) 0.1 $789k 10k 77.96
Host Hotels & Resorts (HST) 0.1 $845k 52k 16.24
Adobe Systems Incorporated (ADBE) 0.1 $803k 8.4k 95.70
Dow Chemical Company 0.1 $807k 16k 49.73
Praxair 0.1 $843k 7.5k 112.40
EOG Resources (EOG) 0.1 $818k 9.8k 83.31
Cogent Communications (CCOI) 0.1 $809k 20k 40.05
Citigroup (C) 0.1 $843k 20k 42.67
Prologis (PLD) 0.1 $804k 16k 48.94
Walgreen Boots Alliance (WBA) 0.1 $832k 10k 83.22
Maxim Integrated Products 0.1 $772k 22k 35.64
EMC Corporation 0.1 $759k 28k 27.22
Activision Blizzard 0.1 $750k 19k 39.56
McCormick & Company, Incorporated (MKC) 0.1 $771k 7.2k 106.66
Anthem (ELV) 0.1 $782k 6.0k 131.24
Crown Castle Intl (CCI) 0.1 $776k 7.6k 101.54
State Street Corporation (STT) 0.1 $673k 13k 53.87
FedEx Corporation (FDX) 0.1 $698k 4.6k 151.99
AGL Resources 0.1 $707k 11k 66.04
CBS Corporation 0.1 $693k 13k 54.53
H&R Block (HRB) 0.1 $679k 30k 22.96
Halliburton Company (HAL) 0.1 $665k 15k 45.26
salesforce (CRM) 0.1 $689k 8.7k 79.41
Express Scripts Holding 0.1 $690k 9.1k 75.91
Allergan 0.1 $669k 2.9k 230.91
Costco Wholesale Corporation (COST) 0.1 $635k 4.0k 157.05
Mattel (MAT) 0.1 $646k 21k 31.33
Equity Residential (EQR) 0.1 $647k 9.4k 68.86
Rockwell Collins 0.1 $629k 7.4k 85.30
NiSource (NI) 0.1 $619k 23k 26.49
Occidental Petroleum Corporation (OXY) 0.1 $612k 8.1k 75.63
Philip Morris International (PM) 0.1 $598k 5.9k 101.50
Accenture (ACN) 0.1 $602k 5.3k 113.13
ConAgra Foods (CAG) 0.1 $647k 14k 47.75
Transcanada Corp 0.1 $636k 14k 45.28
Starwood Hotels & Resorts Worldwide 0.1 $658k 8.9k 73.97
Western Gas Partners 0.1 $611k 12k 50.48
MetLife (MET) 0.1 $643k 16k 39.89
National Fuel Gas (NFG) 0.1 $644k 11k 56.96
Boston Properties (BXP) 0.1 $606k 4.6k 131.67
Weingarten Realty Investors 0.1 $651k 16k 40.86
Dollar General (DG) 0.1 $637k 6.8k 94.08
Medtronic (MDT) 0.1 $603k 7.0k 86.68
Mylan Nv 0.1 $609k 14k 43.19
Broad 0.1 $623k 4.0k 155.53
Johnson Controls 0.1 $552k 13k 44.21
DaVita (DVA) 0.1 $571k 7.4k 77.32
Anadarko Petroleum Corporation 0.1 $571k 11k 53.27
Capital One Financial (COF) 0.1 $577k 9.1k 63.58
Ford Motor Company (F) 0.1 $557k 44k 12.53
Linear Technology Corporation 0.1 $562k 12k 46.49
Cinemark Holdings (CNK) 0.1 $584k 16k 36.49
Enbridge Energy Partners 0.1 $536k 23k 23.21
Udr (UDR) 0.1 $534k 15k 36.88
Westrock (WRK) 0.1 $586k 15k 38.86
Bank Of Nova Scotia note 4.500%12/1 0.1 $577k 555k 1.04
Monsanto Company 0.1 $504k 4.9k 103.26
Cummins (CMI) 0.1 $492k 4.4k 112.68
Genuine Parts Company (GPC) 0.1 $500k 5.0k 100.00
Hawaiian Electric Industries (HE) 0.1 $520k 16k 32.80
Reynolds American 0.1 $530k 9.8k 53.91
BB&T Corporation 0.1 $483k 14k 35.65
Regal Entertainment 0.1 $497k 23k 22.06
PPL Corporation (PPL) 0.1 $504k 13k 37.73
Invesco (IVZ) 0.1 $529k 21k 25.58
Columbia Sportswear Company (COLM) 0.1 $530k 9.2k 57.49
Dcp Midstream Partners 0.1 $508k 15k 34.55
HCP 0.1 $525k 15k 35.32
Macerich Company (MAC) 0.1 $488k 5.7k 85.43
Kimco Realty Corporation (KIM) 0.1 $495k 16k 31.32
General Motors Company (GM) 0.1 $528k 19k 28.23
Zoetis Inc Cl A (ZTS) 0.1 $510k 11k 47.40
Pattern Energy 0.1 $476k 21k 23.08
Cognizant Technology Solutions (CTSH) 0.1 $450k 7.9k 57.30
Abbott Laboratories (ABT) 0.1 $443k 11k 39.35
Cracker Barrel Old Country Store (CBRL) 0.1 $437k 2.6k 171.43
Akamai Technologies (AKAM) 0.1 $438k 7.8k 55.96
McKesson Corporation (MCK) 0.1 $430k 2.3k 186.96
Red Hat 0.1 $425k 5.8k 72.76
Allstate Corporation (ALL) 0.1 $449k 6.4k 70.02
Weyerhaeuser Company (WY) 0.1 $434k 15k 29.77
Tupperware Brands Corporation (TUP) 0.1 $467k 8.3k 56.25
Eagle Materials (EXP) 0.1 $427k 5.5k 77.27
Ares Capital Corporation (ARCC) 0.1 $431k 30k 14.22
Essex Property Trust (ESS) 0.1 $461k 2.0k 228.64
GameStop (GME) 0.1 $451k 17k 26.59
Omega Healthcare Investors (OHI) 0.1 $467k 14k 34.02
Flowserve Corporation (FLS) 0.1 $444k 9.8k 45.14
Tessera Technologies 0.1 $442k 14k 30.62
KKR & Co 0.1 $424k 34k 12.34
Covanta Holding Corp cs 0.1 $416k 25k 16.48
Epr Properties (EPR) 0.1 $414k 5.1k 80.45
L Brands 0.1 $461k 6.9k 67.24
Outfront Media (OUT) 0.1 $427k 18k 24.13
Welltower Inc Com reit (WELL) 0.1 $452k 5.9k 76.21
America Movil Sab De Cv spon adr l 0.1 $368k 30k 12.27
Two Harbors Investment 0.1 $369k 43k 8.57
Blackstone 0.1 $375k 15k 24.52
Caterpillar (CAT) 0.1 $396k 5.2k 75.77
Bristol Myers Squibb (BMY) 0.1 $379k 5.2k 73.59
Apache Corporation 0.1 $368k 6.6k 55.76
Sealed Air (SEE) 0.1 $371k 8.1k 45.92
Mohawk Industries (MHK) 0.1 $389k 2.1k 189.61
Air Products & Chemicals (APD) 0.1 $371k 2.6k 141.80
Royal Dutch Shell 0.1 $390k 7.1k 55.32
Williams Companies (WMB) 0.1 $396k 18k 21.64
Fifth Third Ban (FITB) 0.1 $392k 22k 17.58
Frontier Communications 0.1 $383k 78k 4.94
Public Service Enterprise (PEG) 0.1 $364k 7.8k 46.67
Aptar (ATR) 0.1 $348k 4.4k 79.23
Amdocs Ltd ord (DOX) 0.1 $356k 6.2k 57.44
Minerals Technologies (MTX) 0.1 $368k 6.5k 56.72
American Campus Communities 0.1 $391k 7.4k 52.88
F5 Networks (FFIV) 0.1 $371k 3.3k 113.64
Prospect Capital Corporation (PSEC) 0.1 $373k 48k 7.83
Liberty Property Trust 0.1 $361k 9.1k 39.78
Pinnacle West Capital Corporation (PNW) 0.1 $356k 4.4k 80.83
Rackspace Hosting 0.1 $389k 19k 20.84
Industries N shs - a - (LYB) 0.1 $367k 4.9k 74.44
Mosaic (MOS) 0.1 $388k 15k 26.00
Bloomin Brands (BLMN) 0.1 $370k 21k 17.88
Ptc (PTC) 0.1 $360k 9.6k 37.55
Lamar Advertising Co-a (LAMR) 0.1 $356k 5.4k 66.51
Corning Incorporated (GLW) 0.1 $290k 14k 20.51
BioMarin Pharmaceutical (BMRN) 0.1 $329k 4.2k 77.84
Hologic (HOLX) 0.1 $321k 9.2k 34.81
Tiffany & Co. 0.1 $287k 4.7k 60.70
Becton, Dickinson and (BDX) 0.1 $336k 2.0k 170.35
Hess (HES) 0.1 $341k 5.7k 60.08
Patterson-UTI Energy (PTEN) 0.1 $293k 14k 21.39
Netflix (NFLX) 0.1 $315k 3.4k 91.69
Quest Diagnostics Incorporated (DGX) 0.1 $315k 3.9k 81.67
G-III Apparel (GIII) 0.1 $291k 6.4k 45.64
Duke Realty Corporation 0.1 $304k 11k 26.67
PacWest Ban 0.1 $292k 7.4k 39.73
Kinder Morgan (KMI) 0.1 $311k 17k 18.68
Imperva 0.1 $296k 6.9k 43.06
Rexnord 0.1 $288k 15k 19.58
Servicenow (NOW) 0.1 $329k 5.0k 66.24
Twenty-first Century Fox 0.1 $286k 11k 27.01
Ringcentral (RNG) 0.1 $287k 15k 19.79
Alcentra Cap 0.1 $298k 25k 12.16
Horizon Pharma 0.1 $302k 18k 16.52
Diebold Incorporated 0.0 $238k 9.6k 24.76
Vulcan Materials Company (VMC) 0.0 $258k 2.2k 120.00
New York Community Ban (NYCB) 0.0 $222k 15k 14.92
Fifth Street Finance 0.0 $254k 52k 4.85
Ship Finance Intl 0.0 $229k 15k 14.91
Western Refining 0.0 $280k 14k 20.69
Armstrong World Industries (AWI) 0.0 $239k 6.1k 39.21
CenterPoint Energy (CNP) 0.0 $240k 10k 24.00
Canadian Solar (CSIQ) 0.0 $220k 15k 15.18
Plains All American Pipeline (PAA) 0.0 $234k 8.5k 27.56
Seaspan Corp 0.0 $260k 19k 14.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $239k 3.0k 79.67
Palo Alto Networks (PANW) 0.0 $277k 2.3k 122.41
Dominion Diamond Corp foreign 0.0 $274k 31k 8.83
Communications Sales&leas Incom us equities / etf's 0.0 $264k 9.2k 28.87
Columbia Pipeline 0.0 $251k 9.8k 25.46
FMC Technologies 0.0 $212k 7.9k 26.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $176k 16k 11.14
Shire 0.0 $213k 1.2k 184.93
Micron Technology (MU) 0.0 $165k 12k 13.85
Mack-Cali Realty (VRE) 0.0 $211k 7.8k 27.06
Boardwalk Pipeline Partners 0.0 $194k 11k 17.53
Garmin (GRMN) 0.0 $213k 5.0k 42.50
EXACT Sciences Corporation (EXAS) 0.0 $217k 18k 12.24
Express 0.0 $188k 13k 14.49
Michael Kors Holdings 0.0 $215k 4.4k 49.50
Regions Financial Corporation (RF) 0.0 $102k 12k 8.60
Apollo Global Management 'a' 0.0 $153k 10k 14.81
Enable Midstream 0.0 $135k 10k 13.50
Chesapeake Energy Corporation 0.0 $45k 10k 4.29
Neuberger Berman Mlp Income (NML) 0.0 $85k 10k 8.50
Clearbridge Amern Energ M 0.0 $92k 11k 8.64