Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2016

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 257 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 73.8 $1.3B 11M 117.16
National Western Life (NWLI) 13.1 $238M 1.2M 205.37
Apple (AAPL) 0.3 $5.9M 52k 113.07
Johnson & Johnson (JNJ) 0.3 $5.2M 44k 118.13
Exxon Mobil Corporation (XOM) 0.3 $5.0M 57k 87.27
Microsoft Corporation (MSFT) 0.2 $4.5M 78k 57.61
Honeywell International (HON) 0.2 $4.4M 38k 116.64
Pfizer (PFE) 0.2 $4.0M 120k 33.87
General Electric Company 0.2 $3.8M 128k 29.62
At&t (T) 0.2 $3.6M 90k 40.62
Chevron Corporation (CVX) 0.2 $3.5M 34k 102.86
Home Depot (HD) 0.2 $3.1M 24k 128.71
International Business Machines (IBM) 0.2 $3.0M 19k 158.93
Altria (MO) 0.2 $2.9M 47k 63.22
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 42k 66.57
Pepsi (PEP) 0.1 $2.7M 25k 108.74
Verizon Communications (VZ) 0.1 $2.6M 50k 51.97
E.I. du Pont de Nemours & Company 0.1 $2.6M 38k 66.99
Procter & Gamble Company (PG) 0.1 $2.6M 29k 89.72
McDonald's Corporation (MCD) 0.1 $2.3M 20k 115.34
Walt Disney Company (DIS) 0.1 $2.3M 25k 92.89
Facebook Inc cl a (META) 0.1 $2.3M 18k 128.30
Kraft Heinz (KHC) 0.1 $2.3M 26k 89.52
Boeing Company (BA) 0.1 $2.1M 16k 131.71
Northrop Grumman Corporation (NOC) 0.1 $1.9M 9.1k 213.91
Wells Fargo & Company (WFC) 0.1 $1.9M 44k 44.29
Intel Corporation (INTC) 0.1 $2.0M 54k 37.74
Merck & Co (MRK) 0.1 $2.1M 33k 62.43
Texas Instruments Incorporated (TXN) 0.1 $2.0M 28k 70.16
Prudential Financial (PRU) 0.1 $1.9M 24k 81.62
Amazon (AMZN) 0.1 $2.0M 2.4k 837.55
BP (BP) 0.1 $1.8M 52k 35.08
Eli Lilly & Co. (LLY) 0.1 $1.8M 22k 80.22
Cisco Systems (CSCO) 0.1 $1.9M 59k 31.71
Mondelez Int (MDLZ) 0.1 $1.8M 41k 43.89
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.2k 804.26
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 2.3k 777.11
Coca-Cola Company (KO) 0.1 $1.7M 39k 42.32
PPG Industries (PPG) 0.1 $1.6M 16k 103.36
Travelers Companies (TRV) 0.1 $1.6M 14k 114.54
Lowe's Companies (LOW) 0.1 $1.6M 22k 72.20
Oracle Corporation (ORCL) 0.1 $1.6M 41k 39.30
Celgene Corporation 0.1 $1.7M 16k 104.52
U.S. Bancorp (USB) 0.1 $1.5M 35k 42.87
PNC Financial Services (PNC) 0.1 $1.5M 17k 90.14
Principal Financial (PFG) 0.1 $1.4M 27k 51.49
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 72.09
Thermo Fisher Scientific (TMO) 0.1 $1.4M 8.8k 159.09
Yum! Brands (YUM) 0.1 $1.5M 16k 90.81
Marsh & McLennan Companies (MMC) 0.1 $1.5M 22k 67.22
Target Corporation (TGT) 0.1 $1.4M 21k 68.71
Qualcomm (QCOM) 0.1 $1.4M 21k 68.58
Southern Company (SO) 0.1 $1.5M 29k 51.31
Starbucks Corporation (SBUX) 0.1 $1.5M 27k 54.17
United Parcel Service (UPS) 0.1 $1.3M 12k 109.37
Molson Coors Brewing Company (TAP) 0.1 $1.3M 12k 109.83
Morgan Stanley (MS) 0.1 $1.3M 40k 32.03
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 89.00
Schlumberger (SLB) 0.1 $1.3M 16k 78.70
UnitedHealth (UNH) 0.1 $1.4M 9.7k 140.12
Duke Energy (DUK) 0.1 $1.3M 16k 80.03
Alibaba Group Holding (BABA) 0.1 $1.2M 12k 105.72
Goldman Sachs (GS) 0.1 $1.1M 6.9k 161.38
Charles Schwab Corporation (SCHW) 0.1 $1.1M 34k 31.59
Bank of America Corporation (BAC) 0.1 $1.0M 66k 15.65
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 97.56
United Technologies Corporation 0.1 $1.0M 9.9k 101.57
Danaher Corporation (DHR) 0.1 $1.1M 14k 78.38
Gilead Sciences (GILD) 0.1 $997k 13k 79.17
Visa (V) 0.1 $1.0M 13k 82.69
Constellation Brands (STZ) 0.1 $1.1M 6.5k 166.33
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 27.63
Simon Property (SPG) 0.1 $1.1M 5.4k 206.90
CMS Energy Corporation (CMS) 0.1 $920k 22k 42.05
American Express Company (AXP) 0.1 $876k 14k 64.00
Bank of New York Mellon Corporation (BK) 0.1 $817k 21k 39.91
Arthur J. Gallagher & Co. (AJG) 0.1 $855k 17k 50.91
Digital Realty Trust (DLR) 0.1 $884k 9.1k 97.14
Spectra Energy 0.1 $940k 22k 42.78
Adobe Systems Incorporated (ADBE) 0.1 $912k 8.4k 108.60
Dow Chemical Company 0.1 $841k 16k 51.80
Darden Restaurants (DRI) 0.1 $867k 14k 61.34
Maxim Integrated Products 0.1 $865k 22k 39.94
Nextera Energy (NEE) 0.1 $978k 8.0k 122.38
Praxair 0.1 $906k 7.5k 120.80
American Electric Power Company (AEP) 0.1 $935k 15k 64.17
EOG Resources (EOG) 0.1 $949k 9.8k 96.66
Activision Blizzard 0.1 $839k 19k 44.26
Edison International (EIX) 0.1 $866k 12k 72.22
Atmos Energy Corporation (ATO) 0.1 $904k 12k 74.54
Church & Dwight (CHD) 0.1 $942k 20k 47.98
Citigroup (C) 0.1 $922k 20k 46.67
Prologis (PLD) 0.1 $878k 16k 53.43
Abbvie (ABBV) 0.1 $872k 14k 63.02
Iron Mountain (IRM) 0.1 $907k 24k 37.58
FedEx Corporation (FDX) 0.0 $731k 4.2k 174.64
CBS Corporation 0.0 $696k 13k 54.79
Dominion Resources (D) 0.0 $752k 10k 74.27
H&R Block (HRB) 0.0 $676k 29k 23.11
Host Hotels & Resorts (HST) 0.0 $811k 52k 15.58
Anadarko Petroleum Corporation 0.0 $681k 11k 63.44
Halliburton Company (HAL) 0.0 $659k 15k 44.85
Accenture (ACN) 0.0 $650k 5.3k 122.02
ConAgra Foods (CAG) 0.0 $637k 14k 47.03
salesforce (CRM) 0.0 $652k 9.1k 71.40
Cogent Communications (CCOI) 0.0 $743k 20k 36.76
Western Gas Partners 0.0 $666k 12k 55.00
MetLife (MET) 0.0 $671k 15k 44.46
McCormick & Company, Incorporated (MKC) 0.0 $722k 7.2k 99.90
Express Scripts Holding 0.0 $641k 9.1k 70.62
Anthem (ELV) 0.0 $747k 6.0k 125.32
Walgreen Boots Alliance 0.0 $806k 10k 80.69
Crown Castle Intl (CCI) 0.0 $721k 7.6k 94.36
Allergan 0.0 $667k 2.9k 230.00
Westrock (WRK) 0.0 $731k 15k 48.48
Broad 0.0 $683k 4.0k 172.71
Caterpillar (CAT) 0.0 $464k 5.2k 88.85
Costco Wholesale Corporation (COST) 0.0 $617k 4.0k 152.56
Monsanto Company 0.0 $500k 4.9k 102.33
Abbott Laboratories (ABT) 0.0 $477k 11k 42.33
Cummins (CMI) 0.0 $558k 4.4k 127.89
Genuine Parts Company (GPC) 0.0 $500k 5.0k 100.00
Hawaiian Electric Industries (HE) 0.0 $473k 16k 29.81
Mattel (MAT) 0.0 $625k 21k 30.31
Reynolds American 0.0 $463k 9.8k 47.14
DaVita (DVA) 0.0 $487k 7.4k 65.98
Equity Residential (EQR) 0.0 $605k 9.4k 64.32
Rockwell Collins 0.0 $621k 7.4k 84.23
Red Hat 0.0 $473k 5.8k 81.00
NiSource (NI) 0.0 $564k 23k 24.12
BB&T Corporation 0.0 $511k 14k 37.74
Capital One Financial (COF) 0.0 $620k 8.6k 71.92
Occidental Petroleum Corporation (OXY) 0.0 $590k 8.1k 72.97
Philip Morris International (PM) 0.0 $572k 5.9k 97.00
Weyerhaeuser Company (WY) 0.0 $465k 15k 31.91
Ford Motor Company (F) 0.0 $532k 44k 11.98
Williams Companies (WMB) 0.0 $563k 18k 30.75
Marriott International (MAR) 0.0 $479k 7.1k 67.29
Fifth Third Ban (FITB) 0.0 $457k 22k 20.47
Tupperware Brands Corporation 0.0 $543k 8.3k 65.42
Regal Entertainment 0.0 $490k 23k 21.77
PPL Corporation (PPL) 0.0 $461k 13k 34.51
Invesco (IVZ) 0.0 $605k 19k 31.23
Transcanada Corp 0.0 $629k 13k 47.47
Ares Capital Corporation (ARCC) 0.0 $471k 30k 15.52
Minerals Technologies (MTX) 0.0 $460k 6.5k 70.75
Cinemark Holdings (CNK) 0.0 $612k 16k 38.25
Columbia Sportswear Company (COLM) 0.0 $524k 9.2k 56.83
Dcp Midstream Partners 0.0 $519k 15k 35.27
Enbridge Energy Partners 0.0 $587k 23k 25.41
GameStop (GME) 0.0 $467k 17k 27.54
Omega Healthcare Investors (OHI) 0.0 $489k 14k 35.59
Flowserve Corporation (FLS) 0.0 $475k 9.8k 48.33
Tessera Technologies 0.0 $556k 14k 38.50
National Fuel Gas (NFG) 0.0 $611k 11k 54.11
HCP 0.0 $564k 15k 37.92
Macerich Company (MAC) 0.0 $461k 5.7k 80.79
Boston Properties (BXP) 0.0 $626k 4.6k 136.11
Kimco Realty Corporation (KIM) 0.0 $458k 16k 28.97
Weingarten Realty Investors 0.0 $621k 16k 38.97
Dollar General (DG) 0.0 $475k 6.8k 70.12
Udr (UDR) 0.0 $522k 15k 36.03
KKR & Co 0.0 $489k 34k 14.21
General Motors Company (GM) 0.0 $595k 19k 31.80
Expedia (EXPE) 0.0 $527k 4.5k 116.96
L Brands 0.0 $486k 6.9k 70.95
Zoetis Inc Cl A (ZTS) 0.0 $560k 11k 52.02
Pattern Energy 0.0 $462k 21k 22.44
Medtronic (MDT) 0.0 $591k 6.9k 86.24
Mylan Nv 0.0 $537k 14k 38.06
Bank Of Nova Scotia note 4.500%12/1 0.0 $588k 555k 1.06
Covanta Holding Corporation 0.0 $387k 25k 15.35
America Movil Sab De Cv spon adr l 0.0 $343k 30k 11.43
Cognizant Technology Solutions (CTSH) 0.0 $374k 7.9k 47.66
Corning Incorporated (GLW) 0.0 $334k 14k 23.64
Two Harbors Investment 0.0 $366k 43k 8.51
Blackstone 0.0 $390k 15k 25.48
BioMarin Pharmaceutical (BMRN) 0.0 $391k 4.2k 92.43
Bristol Myers Squibb (BMY) 0.0 $278k 5.2k 53.98
Apache Corporation 0.0 $422k 6.6k 63.90
Cracker Barrel Old Country Store (CBRL) 0.0 $338k 2.6k 132.38
Hologic (HOLX) 0.0 $355k 9.2k 38.52
Sealed Air (SEE) 0.0 $371k 8.1k 45.92
Tiffany & Co. 0.0 $343k 4.7k 72.49
Akamai Technologies (AKAM) 0.0 $415k 7.8k 53.11
Mohawk Industries (MHK) 0.0 $410k 2.1k 200.00
Becton, Dickinson and (BDX) 0.0 $344k 1.9k 179.81
Air Products & Chemicals (APD) 0.0 $392k 2.6k 150.00
McKesson Corporation (MCK) 0.0 $375k 2.3k 166.30
Allstate Corporation (ALL) 0.0 $444k 6.4k 69.27
Hess (HES) 0.0 $305k 5.7k 53.61
Royal Dutch Shell 0.0 $354k 7.1k 50.21
Eagle Materials (EXP) 0.0 $427k 5.5k 77.27
Frontier Communications 0.0 $324k 78k 4.17
Public Service Enterprise (PEG) 0.0 $327k 7.8k 41.92
Aptar (ATR) 0.0 $340k 4.4k 77.41
Fifth Street Finance 0.0 $304k 52k 5.81
Netflix (NFLX) 0.0 $338k 3.4k 98.57
Amdocs Ltd ord (DOX) 0.0 $356k 6.2k 57.44
Western Refining 0.0 $358k 14k 26.53
American Campus Communities 0.0 $376k 7.4k 50.79
Quest Diagnostics Incorporated (DGX) 0.0 $326k 3.9k 84.44
Essex Property Trust (ESS) 0.0 $449k 2.0k 222.62
Duke Realty Corporation 0.0 $312k 11k 27.38
F5 Networks (FFIV) 0.0 $408k 3.3k 124.68
PacWest Ban 0.0 $315k 7.4k 42.86
Prospect Capital Corporation (PSEC) 0.0 $386k 48k 8.10
Liberty Property Trust 0.0 $367k 9.1k 40.44
Pinnacle West Capital Corporation (PNW) 0.0 $334k 4.4k 75.83
EXACT Sciences Corporation (EXAS) 0.0 $328k 18k 18.51
Industries N shs - a - (LYB) 0.0 $398k 4.9k 80.73
Kinder Morgan (KMI) 0.0 $385k 17k 23.18
Mosaic (MOS) 0.0 $358k 15k 24.00
Imperva 0.0 $342k 6.4k 53.83
Rexnord 0.0 $316k 15k 21.48
Mrc Global Inc cmn (MRC) 0.0 $306k 19k 16.49
Servicenow (NOW) 0.0 $392k 5.0k 78.98
Bloomin Brands (BLMN) 0.0 $357k 21k 17.23
Palo Alto Networks (PANW) 0.0 $452k 2.8k 159.48
Epr Properties (EPR) 0.0 $406k 5.1k 78.95
Ptc (PTC) 0.0 $424k 9.6k 44.19
Dominion Diamond Corp foreign 0.0 $302k 31k 9.73
Ringcentral (RNG) 0.0 $343k 15k 23.66
Alcentra Cap 0.0 $318k 25k 12.98
Horizon Pharma 0.0 $331k 18k 18.13
Lamar Advertising Co-a (LAMR) 0.0 $348k 5.4k 65.12
Outfront Media 0.0 $419k 18k 23.70
Communications Sales&leas Incom us equities / etf's 0.0 $287k 9.2k 31.34
Welltower Inc Com reit (WELL) 0.0 $443k 5.9k 74.83
Johnson Controls International Plc equity (JCI) 0.0 $429k 9.2k 46.47
Diebold Incorporated 0.0 $238k 9.6k 24.76
FMC Technologies 0.0 $235k 7.9k 29.66
Vulcan Materials Company (VMC) 0.0 $245k 2.2k 113.75
Regions Financial Corporation (RF) 0.0 $118k 12k 9.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $165k 15k 10.90
New York Community Ban 0.0 $213k 15k 14.29
Micron Technology (MU) 0.0 $191k 11k 17.75
Ship Finance Intl 0.0 $229k 15k 14.91
Armstrong World Industries (AWI) 0.0 $252k 6.1k 41.35
Mack-Cali Realty (VRE) 0.0 $213k 7.8k 27.35
CenterPoint Energy (CNP) 0.0 $232k 10k 23.20
Carrizo Oil & Gas 0.0 $201k 5.0k 40.69
Canadian Solar (CSIQ) 0.0 $199k 15k 13.74
Plains All American Pipeline (PAA) 0.0 $267k 8.5k 31.46
Seaspan Corp 0.0 $249k 19k 13.38
Boardwalk Pipeline Partners 0.0 $189k 11k 17.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $233k 3.0k 77.67
Chart Industries (GTLS) 0.0 $204k 6.3k 32.57
Garmin (GRMN) 0.0 $240k 5.0k 48.00
Express 0.0 $154k 13k 11.85
Hldgs (UAL) 0.0 $231k 4.4k 52.57
Apollo Global Management 'a' 0.0 $184k 10k 17.78
Neuberger Berman Mlp Income (NML) 0.0 $93k 10k 9.30
Twenty-first Century Fox 0.0 $226k 9.3k 24.42
Clearbridge Amern Energ M 0.0 $95k 11k 8.92
Enable Midstream 0.0 $153k 10k 15.30
Fortive (FTV) 0.0 $259k 5.1k 51.15