Moody National Bank Trust Division

Moody National Bank Trust Division as of Dec. 31, 2016

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 258 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 71.1 $1.5B 12M 124.61
National Western Life (NWLI) 17.2 $360M 1.2M 310.80
Apple (AAPL) 0.3 $6.1M 52k 115.83
Exxon Mobil Corporation (XOM) 0.2 $5.2M 57k 90.23
Johnson & Johnson (JNJ) 0.2 $5.1M 44k 115.21
Microsoft Corporation (MSFT) 0.2 $4.8M 78k 62.15
Honeywell International (HON) 0.2 $4.3M 38k 115.81
Pfizer (PFE) 0.2 $3.9M 120k 32.48
Chevron Corporation (CVX) 0.2 $4.0M 34k 117.67
General Electric Company 0.2 $4.0M 127k 31.60
At&t (T) 0.2 $3.8M 90k 42.52
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 42k 86.31
Home Depot (HD) 0.1 $3.2M 24k 134.11
Altria (MO) 0.1 $3.1M 47k 67.62
International Business Machines (IBM) 0.1 $3.2M 19k 166.09
Verizon Communications (VZ) 0.1 $2.6M 50k 53.39
E.I. du Pont de Nemours & Company 0.1 $2.8M 39k 73.38
Pepsi (PEP) 0.1 $2.6M 25k 104.60
McDonald's Corporation (MCD) 0.1 $2.5M 20k 121.72
Walt Disney Company (DIS) 0.1 $2.6M 25k 104.25
Boeing Company (BA) 0.1 $2.5M 16k 155.69
Procter & Gamble Company (PG) 0.1 $2.5M 29k 84.05
Prudential Financial (PRU) 0.1 $2.5M 24k 104.04
Wells Fargo & Company (WFC) 0.1 $2.4M 44k 55.08
Kraft Heinz (KHC) 0.1 $2.3M 26k 87.31
Northrop Grumman Corporation (NOC) 0.1 $2.1M 9.1k 232.61
Texas Instruments Incorporated (TXN) 0.1 $2.0M 28k 72.92
Facebook Inc cl a (META) 0.1 $2.1M 18k 115.05
BP (BP) 0.1 $1.9M 52k 37.46
U.S. Bancorp (USB) 0.1 $1.8M 35k 51.34
PNC Financial Services (PNC) 0.1 $1.9M 17k 117.02
Intel Corporation (INTC) 0.1 $1.9M 54k 36.27
Merck & Co (MRK) 0.1 $1.9M 33k 58.89
Celgene Corporation 0.1 $1.8M 16k 115.67
Mondelez Int (MDLZ) 0.1 $1.8M 41k 44.35
Goldman Sachs (GS) 0.1 $1.6M 6.9k 239.31
Coca-Cola Company (KO) 0.1 $1.6M 39k 41.44
Eli Lilly & Co. (LLY) 0.1 $1.6M 22k 73.54
Cisco Systems (CSCO) 0.1 $1.8M 59k 30.21
Travelers Companies (TRV) 0.1 $1.7M 14k 122.45
Morgan Stanley (MS) 0.1 $1.7M 40k 42.23
Lowe's Companies (LOW) 0.1 $1.6M 22k 71.18
Amazon (AMZN) 0.1 $1.8M 2.4k 750.22
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.2k 792.55
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 2.3k 772.14
Principal Financial (PFG) 0.1 $1.5M 27k 57.90
Bank of America Corporation (BAC) 0.1 $1.4M 63k 22.10
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 69.07
PPG Industries (PPG) 0.1 $1.5M 16k 94.82
Marsh & McLennan Companies (MMC) 0.1 $1.5M 22k 67.63
Target Corporation (TGT) 0.1 $1.5M 21k 72.27
UnitedHealth (UNH) 0.1 $1.5M 9.7k 160.00
Qualcomm (QCOM) 0.1 $1.4M 21k 65.17
Southern Company (SO) 0.1 $1.4M 29k 49.16
Starbucks Corporation (SBUX) 0.1 $1.5M 27k 55.52
Oracle Corporation (ORCL) 0.1 $1.6M 41k 38.42
Charles Schwab Corporation (SCHW) 0.1 $1.3M 34k 39.44
United Parcel Service (UPS) 0.1 $1.3M 12k 114.66
Dow Chemical Company 0.1 $1.3M 22k 57.21
Thermo Fisher Scientific (TMO) 0.1 $1.2M 8.8k 141.03
Schlumberger (SLB) 0.1 $1.4M 16k 83.98
Citigroup (C) 0.1 $1.2M 20k 60.00
Duke Energy (DUK) 0.1 $1.2M 16k 77.64
American Express Company (AXP) 0.1 $1.0M 14k 74.07
Bank of New York Mellon Corporation (BK) 0.1 $970k 21k 47.41
Host Hotels & Resorts (HST) 0.1 $981k 52k 18.84
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 103.76
Molson Coors Brewing Company (TAP) 0.1 $1.1M 12k 97.35
Darden Restaurants (DRI) 0.1 $1.0M 14k 72.73
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.86
Yum! Brands (YUM) 0.1 $1.0M 16k 63.31
Nextera Energy (NEE) 0.1 $955k 8.0k 119.48
United Technologies Corporation 0.1 $1.1M 9.9k 109.53
Danaher Corporation (DHR) 0.1 $1.1M 14k 77.79
EOG Resources (EOG) 0.1 $994k 9.8k 101.20
Visa (V) 0.1 $982k 13k 77.99
Constellation Brands (STZ) 0.1 $999k 6.5k 153.39
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 27.03
Simon Property (SPG) 0.1 $955k 5.4k 177.83
Alibaba Group Holding (BABA) 0.1 $1.0M 12k 87.83
CMS Energy Corporation (CMS) 0.0 $912k 22k 41.66
Arthur J. Gallagher & Co. (AJG) 0.0 $872k 17k 51.92
FedEx Corporation (FDX) 0.0 $780k 4.2k 186.21
CBS Corporation 0.0 $810k 13k 63.75
Dominion Resources (D) 0.0 $776k 10k 76.66
Digital Realty Trust (DLR) 0.0 $894k 9.1k 98.29
Spectra Energy 0.0 $910k 22k 41.04
Adobe Systems Incorporated (ADBE) 0.0 $864k 8.4k 102.87
Anadarko Petroleum Corporation 0.0 $748k 11k 69.73
Capital One Financial (COF) 0.0 $753k 8.6k 87.28
Halliburton Company (HAL) 0.0 $796k 15k 54.12
Maxim Integrated Products 0.0 $836k 22k 38.63
Praxair 0.0 $879k 7.5k 117.20
American Electric Power Company (AEP) 0.0 $917k 15k 62.96
Gilead Sciences (GILD) 0.0 $903k 13k 71.69
Cogent Communications (CCOI) 0.0 $835k 20k 41.34
Edison International (EIX) 0.0 $864k 12k 72.03
Atmos Energy Corporation (ATO) 0.0 $899k 12k 74.15
MetLife (MET) 0.0 $812k 15k 53.86
Church & Dwight (CHD) 0.0 $867k 20k 44.16
Prologis (PLD) 0.0 $866k 16k 52.72
Abbvie (ABBV) 0.0 $867k 14k 62.64
Anthem (ELV) 0.0 $858k 6.0k 143.95
Walgreen Boots Alliance (WBA) 0.0 $827k 10k 82.76
Iron Mountain (IRM) 0.0 $782k 24k 32.42
Westrock (WRK) 0.0 $766k 15k 50.80
Costco Wholesale Corporation (COST) 0.0 $648k 4.1k 159.87
Cummins (CMI) 0.0 $598k 4.4k 136.90
H&R Block (HRB) 0.0 $671k 29k 22.94
Hawaiian Electric Industries (HE) 0.0 $524k 16k 33.04
Mattel (MAT) 0.0 $568k 21k 27.55
Reynolds American 0.0 $551k 9.8k 56.00
Equity Residential (EQR) 0.0 $605k 9.4k 64.32
Rockwell Collins 0.0 $684k 7.4k 92.83
BB&T Corporation 0.0 $636k 14k 46.96
Occidental Petroleum Corporation (OXY) 0.0 $575k 8.1k 71.11
Philip Morris International (PM) 0.0 $539k 5.9k 91.50
Ford Motor Company (F) 0.0 $541k 44k 12.17
Williams Companies (WMB) 0.0 $571k 18k 31.19
Accenture (ACN) 0.0 $624k 5.3k 117.17
Marriott International (MAR) 0.0 $589k 7.1k 82.82
Fifth Third Ban (FITB) 0.0 $602k 22k 26.96
Eagle Materials (EXP) 0.0 $544k 5.5k 98.60
ConAgra Foods (CAG) 0.0 $537k 14k 39.64
Activision Blizzard 0.0 $686k 19k 36.18
Invesco (IVZ) 0.0 $587k 19k 30.31
salesforce (CRM) 0.0 $625k 9.1k 68.42
Transcanada Corp 0.0 $598k 13k 45.15
Western Gas Partners 0.0 $712k 12k 58.81
Cinemark Holdings (CNK) 0.0 $615k 16k 38.42
Columbia Sportswear Company (COLM) 0.0 $539k 9.2k 58.37
Dcp Midstream Partners 0.0 $564k 15k 38.36
Enbridge Energy Partners 0.0 $625k 25k 25.49
McCormick & Company, Incorporated (MKC) 0.0 $673k 7.2k 93.15
National Fuel Gas (NFG) 0.0 $640k 11k 56.61
Boston Properties (BXP) 0.0 $578k 4.6k 125.56
Weingarten Realty Investors 0.0 $569k 16k 35.71
Udr (UDR) 0.0 $528k 15k 36.46
KKR & Co 0.0 $530k 34k 15.43
General Motors Company (GM) 0.0 $651k 19k 34.77
Express Scripts Holding 0.0 $625k 9.1k 68.78
Zoetis Inc Cl A (ZTS) 0.0 $576k 11k 53.56
Crown Castle Intl (CCI) 0.0 $662k 7.6k 86.67
Mylan Nv 0.0 $539k 14k 38.22
Allergan 0.0 $609k 2.9k 210.00
Broad 0.0 $698k 4.0k 176.53
Bank Of Nova Scotia note 4.500%12/1 0.0 $572k 555k 1.03
Tessera Hldg 0.0 $637k 14k 44.15
Covanta Holding Corporation 0.0 $394k 25k 15.63
America Movil Sab De Cv spon adr l 0.0 $378k 30k 12.56
Cognizant Technology Solutions (CTSH) 0.0 $440k 7.9k 55.96
Corning Incorporated (GLW) 0.0 $343k 14k 24.27
Two Harbors Investment 0.0 $374k 43k 8.69
Blackstone 0.0 $413k 15k 26.99
Caterpillar (CAT) 0.0 $484k 5.2k 92.69
Monsanto Company 0.0 $513k 4.9k 105.12
Abbott Laboratories (ABT) 0.0 $432k 11k 38.35
BioMarin Pharmaceutical (BMRN) 0.0 $350k 4.2k 82.70
Apache Corporation 0.0 $419k 6.6k 63.49
Cracker Barrel Old Country Store (CBRL) 0.0 $425k 2.6k 166.67
Genuine Parts Company (GPC) 0.0 $500k 5.0k 100.00
Hologic (HOLX) 0.0 $369k 9.2k 40.00
Sealed Air (SEE) 0.0 $366k 8.1k 45.38
Tiffany & Co. 0.0 $365k 4.7k 77.29
Akamai Technologies (AKAM) 0.0 $521k 7.8k 66.58
DaVita (DVA) 0.0 $474k 7.4k 64.18
Mohawk Industries (MHK) 0.0 $410k 2.1k 200.00
Air Products & Chemicals (APD) 0.0 $375k 2.6k 143.44
McKesson Corporation (MCK) 0.0 $316k 2.3k 140.22
Red Hat 0.0 $406k 5.8k 69.53
NiSource (NI) 0.0 $518k 23k 22.16
Allstate Corporation (ALL) 0.0 $476k 6.4k 74.12
Hess (HES) 0.0 $354k 5.7k 62.36
Royal Dutch Shell 0.0 $406k 7.5k 54.55
Weyerhaeuser Company (WY) 0.0 $438k 15k 30.10
Tupperware Brands Corporation (TUP) 0.0 $436k 8.3k 52.50
Regal Entertainment 0.0 $465k 23k 20.62
PPL Corporation (PPL) 0.0 $454k 13k 34.00
Public Service Enterprise (PEG) 0.0 $342k 7.8k 43.85
Aptar (ATR) 0.0 $323k 4.4k 73.54
Netflix (NFLX) 0.0 $425k 3.4k 123.78
Amdocs Ltd ord (DOX) 0.0 $363k 6.2k 58.46
Ares Capital Corporation (ARCC) 0.0 $500k 30k 16.47
Minerals Technologies (MTX) 0.0 $502k 6.5k 77.31
Western Refining 0.0 $510k 14k 37.78
American Campus Communities 0.0 $368k 7.4k 49.74
Quest Diagnostics Incorporated (DGX) 0.0 $353k 3.9k 91.67
Essex Property Trust (ESS) 0.0 $469k 2.0k 232.25
GameStop (GME) 0.0 $426k 17k 25.15
Omega Healthcare Investors (OHI) 0.0 $428k 14k 31.18
Flowserve Corporation (FLS) 0.0 $473k 9.8k 48.13
PacWest Ban 0.0 $400k 7.4k 54.42
HCP 0.0 $443k 15k 29.78
Prospect Capital Corporation (PSEC) 0.0 $398k 48k 8.36
Macerich Company (MAC) 0.0 $405k 5.7k 70.96
Kimco Realty Corporation (KIM) 0.0 $397k 16k 25.15
Liberty Property Trust 0.0 $359k 9.1k 39.56
Pinnacle West Capital Corporation (PNW) 0.0 $345k 4.4k 78.33
Dollar General (DG) 0.0 $501k 6.8k 73.96
Hldgs (UAL) 0.0 $320k 4.4k 72.83
Industries N shs - a - (LYB) 0.0 $423k 4.9k 85.80
Kinder Morgan (KMI) 0.0 $344k 17k 20.69
Mosaic (MOS) 0.0 $448k 15k 30.00
Expedia (EXPE) 0.0 $511k 4.5k 113.42
Mrc Global Inc cmn (MRC) 0.0 $375k 19k 20.22
Servicenow (NOW) 0.0 $369k 5.0k 74.31
Bloomin Brands (BLMN) 0.0 $372k 21k 17.99
Palo Alto Networks (PANW) 0.0 $354k 2.8k 125.00
Epr Properties (EPR) 0.0 $367k 5.1k 71.43
Ptc (PTC) 0.0 $444k 9.6k 46.22
L Brands 0.0 $451k 6.9k 65.75
Pattern Energy 0.0 $407k 21k 19.06
Lamar Advertising Co-a (LAMR) 0.0 $361k 5.4k 67.44
Outfront Media (OUT) 0.0 $438k 18k 24.78
Medtronic (MDT) 0.0 $487k 6.9k 71.05
Welltower Inc Com reit (WELL) 0.0 $396k 5.9k 66.90
Johnson Controls International Plc equity (JCI) 0.0 $381k 9.2k 41.28
Yum China Holdings (YUMC) 0.0 $418k 16k 26.12
Bristol Myers Squibb (BMY) 0.0 $301k 5.2k 58.45
Diebold Incorporated 0.0 $243k 9.6k 25.19
FMC Technologies 0.0 $281k 7.9k 35.54
Vulcan Materials Company (VMC) 0.0 $269k 2.2k 125.00
Comerica Incorporated (CMA) 0.0 $272k 4.0k 68.00
Regions Financial Corporation (RF) 0.0 $169k 12k 14.25
Becton, Dickinson and (BDX) 0.0 $314k 1.9k 164.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $200k 15k 13.18
Frontier Communications 0.0 $262k 78k 3.38
New York Community Ban (NYCB) 0.0 $237k 15k 15.87
Fifth Street Finance 0.0 $281k 52k 5.38
Micron Technology (MU) 0.0 $235k 11k 21.82
Ship Finance Intl 0.0 $229k 15k 14.91
Armstrong World Industries (AWI) 0.0 $255k 6.1k 41.84
Mack-Cali Realty (VRE) 0.0 $227k 7.8k 29.12
CenterPoint Energy (CNP) 0.0 $246k 10k 24.60
Canadian Solar (CSIQ) 0.0 $177k 15k 12.17
Plains All American Pipeline (PAA) 0.0 $274k 8.5k 32.20
Seaspan Corp 0.0 $169k 19k 9.08
Boardwalk Pipeline Partners 0.0 $191k 11k 17.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $253k 3.0k 84.33
Duke Realty Corporation 0.0 $304k 11k 26.67
Chart Industries (GTLS) 0.0 $225k 6.3k 36.00
Garmin (GRMN) 0.0 $243k 5.0k 48.50
Express 0.0 $139k 13k 10.70
EXACT Sciences Corporation (EXAS) 0.0 $238k 18k 13.43
Apollo Global Management 'a' 0.0 $199k 10k 19.26
Imperva 0.0 $245k 6.4k 38.50
Rexnord 0.0 $288k 15k 19.58
Dominion Diamond Corp foreign 0.0 $300k 31k 9.67
Twenty-first Century Fox 0.0 $260k 9.3k 28.05
Ringcentral (RNG) 0.0 $297k 15k 20.54
Enable Midstream 0.0 $157k 10k 15.70
Alcentra Cap 0.0 $293k 25k 11.96
Horizon Pharma 0.0 $296k 18k 16.18
Communications Sales&leas Incom us equities / etf's 0.0 $232k 9.2k 25.36
Fortive (FTV) 0.0 $272k 5.1k 53.71
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $200k 200k 1.00
Neuberger Berman Mlp Income (NML) 0.0 $94k 10k 9.40
Clearbridge Amern Energ M 0.0 $98k 11k 9.20