Moody National Bank Trust Division

Moody National Bank Trust Division as of March 31, 2017

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 265 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 69.7 $1.4B 12M 118.03
National Western Life (NWLI) 17.4 $353M 1.2M 304.16
Apple (AAPL) 0.4 $7.5M 52k 143.67
Johnson & Johnson (JNJ) 0.3 $5.5M 44k 124.54
Microsoft Corporation (MSFT) 0.2 $5.1M 78k 65.87
Exxon Mobil Corporation (XOM) 0.2 $4.7M 57k 81.98
Honeywell International (HON) 0.2 $4.7M 38k 124.83
Pfizer (PFE) 0.2 $4.0M 116k 34.21
General Electric Company 0.2 $3.8M 127k 29.80
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 42k 87.85
Home Depot (HD) 0.2 $3.5M 24k 146.84
Chevron Corporation (CVX) 0.2 $3.7M 35k 107.34
At&t (T) 0.2 $3.7M 89k 41.56
International Business Machines (IBM) 0.2 $3.4M 20k 174.17
Altria (MO) 0.2 $3.2M 45k 71.43
Walt Disney Company (DIS) 0.1 $2.8M 25k 113.39
Boeing Company (BA) 0.1 $2.8M 16k 176.80
E.I. du Pont de Nemours & Company 0.1 $2.9M 36k 80.34
Pepsi (PEP) 0.1 $2.9M 26k 111.85
McDonald's Corporation (MCD) 0.1 $2.6M 20k 129.57
Procter & Gamble Company (PG) 0.1 $2.6M 28k 89.83
Facebook Inc cl a (META) 0.1 $2.6M 18k 142.00
Wells Fargo & Company (WFC) 0.1 $2.4M 44k 55.68
Verizon Communications (VZ) 0.1 $2.4M 49k 48.74
Prudential Financial (PRU) 0.1 $2.5M 23k 106.74
Kraft Heinz (KHC) 0.1 $2.4M 26k 90.80
Texas Instruments Incorporated (TXN) 0.1 $2.2M 28k 80.53
PNC Financial Services (PNC) 0.1 $2.0M 16k 120.24
Eli Lilly & Co. (LLY) 0.1 $2.0M 24k 84.14
Cisco Systems (CSCO) 0.1 $2.1M 61k 33.80
Intel Corporation (INTC) 0.1 $2.1M 59k 36.07
Merck & Co (MRK) 0.1 $2.1M 33k 63.54
Amazon (AMZN) 0.1 $2.1M 2.4k 886.46
Celgene Corporation 0.1 $2.1M 17k 124.39
BP (BP) 0.1 $1.8M 52k 34.54
Northrop Grumman Corporation (NOC) 0.1 $1.9M 7.9k 237.80
Morgan Stanley (MS) 0.1 $1.8M 42k 42.83
Lowe's Companies (LOW) 0.1 $1.8M 22k 82.17
Oracle Corporation (ORCL) 0.1 $1.8M 41k 44.61
Mondelez Int (MDLZ) 0.1 $1.8M 41k 43.08
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 2.2k 847.87
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 2.3k 829.85
U.S. Bancorp (USB) 0.1 $1.7M 33k 51.49
Principal Financial (PFG) 0.1 $1.7M 27k 63.09
Coca-Cola Company (KO) 0.1 $1.6M 39k 42.47
PPG Industries (PPG) 0.1 $1.7M 16k 105.04
Travelers Companies (TRV) 0.1 $1.7M 14k 120.60
Starbucks Corporation (SBUX) 0.1 $1.6M 27k 58.39
CenterPoint Energy (CNP) 0.1 $1.6M 57k 27.56
Goldman Sachs (GS) 0.1 $1.5M 6.6k 229.62
Charles Schwab Corporation (SCHW) 0.1 $1.4M 34k 40.81
Bank of America Corporation (BAC) 0.1 $1.5M 63k 23.59
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 72.09
Dow Chemical Company 0.1 $1.5M 23k 63.54
Thermo Fisher Scientific (TMO) 0.1 $1.3M 8.8k 153.55
Marsh & McLennan Companies (MMC) 0.1 $1.4M 19k 73.93
UnitedHealth (UNH) 0.1 $1.5M 9.0k 164.00
Southern Company (SO) 0.1 $1.4M 29k 49.81
United Parcel Service (UPS) 0.1 $1.2M 11k 107.22
Union Pacific Corporation (UNP) 0.1 $1.2M 11k 105.83
Molson Coors Brewing Company (TAP) 0.1 $1.1M 12k 95.66
Darden Restaurants (DRI) 0.1 $1.2M 14k 83.69
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.52
Schlumberger (SLB) 0.1 $1.3M 16k 78.17
Target Corporation (TGT) 0.1 $1.1M 21k 55.23
Qualcomm (QCOM) 0.1 $1.2M 21k 57.35
Visa (V) 0.1 $1.1M 13k 88.89
Citigroup (C) 0.1 $1.3M 22k 60.00
Duke Energy (DUK) 0.1 $1.3M 16k 81.99
Alibaba Group Holding (BABA) 0.1 $1.2M 12k 107.84
CMS Energy Corporation (CMS) 0.1 $978k 22k 44.69
American Express Company (AXP) 0.1 $1.0M 13k 79.11
Bank of New York Mellon Corporation (BK) 0.1 $933k 20k 47.21
Arthur J. Gallagher & Co. (AJG) 0.1 $949k 17k 56.51
Digital Realty Trust (DLR) 0.1 $967k 9.1k 106.29
Host Hotels & Resorts (HST) 0.1 $970k 52k 18.63
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 8.4k 130.09
Yum! Brands (YUM) 0.1 $1.0M 16k 63.88
Maxim Integrated Products 0.1 $974k 22k 44.97
Nextera Energy (NEE) 0.1 $1.0M 8.0k 128.49
United Technologies Corporation 0.1 $1.1M 9.9k 112.12
American Electric Power Company (AEP) 0.1 $979k 15k 67.19
Danaher Corporation (DHR) 0.1 $1.0M 12k 85.59
EOG Resources (EOG) 0.1 $957k 9.8k 97.46
Constellation Brands (STZ) 0.1 $1.0M 6.3k 162.03
Activision Blizzard 0.1 $945k 19k 49.85
Edison International (EIX) 0.1 $954k 12k 79.56
Enbridge (ENB) 0.1 $913k 22k 41.83
Enterprise Products Partners (EPD) 0.1 $1.0M 36k 27.62
Atmos Energy Corporation (ATO) 0.1 $958k 12k 79.02
Church & Dwight (CHD) 0.1 $979k 20k 49.83
Simon Property (SPG) 0.1 $923k 5.4k 171.92
Anthem (ELV) 0.1 $987k 6.0k 165.54
America Movil Sab De Cv spon adr l 0.0 $851k 60k 14.16
FedEx Corporation (FDX) 0.0 $794k 4.1k 194.98
CBS Corporation 0.0 $881k 13k 69.38
Dominion Resources (D) 0.0 $784k 10k 77.52
Western Digital (WDC) 0.0 $727k 8.8k 82.42
Rockwell Collins 0.0 $716k 7.4k 97.13
Capital One Financial (COF) 0.0 $748k 8.6k 86.77
Halliburton Company (HAL) 0.0 $752k 15k 49.25
Praxair 0.0 $898k 7.5k 119.05
Gilead Sciences (GILD) 0.0 $843k 12k 67.83
salesforce (CRM) 0.0 $753k 9.1k 82.38
Cogent Communications (CCOI) 0.0 $871k 20k 43.10
Western Gas Partners 0.0 $732k 12k 60.48
Cinemark Holdings (CNK) 0.0 $710k 16k 44.39
MetLife (MET) 0.0 $839k 16k 52.85
Prologis (PLD) 0.0 $851k 16k 51.77
Abbvie (ABBV) 0.0 $860k 13k 65.08
Walgreen Boots Alliance (WBA) 0.0 $829k 10k 82.99
Crown Castle Intl (CCI) 0.0 $721k 7.6k 94.36
Iron Mountain (IRM) 0.0 $884k 25k 35.65
Westrock (WRK) 0.0 $800k 15k 52.05
Hp (HPQ) 0.0 $746k 42k 17.86
Broad 0.0 $864k 4.0k 218.51
Costco Wholesale Corporation (COST) 0.0 $679k 4.1k 167.52
Monsanto Company 0.0 $552k 4.9k 113.02
Cummins (CMI) 0.0 $659k 4.4k 150.99
Hawaiian Electric Industries (HE) 0.0 $528k 16k 33.29
Mattel (MAT) 0.0 $529k 21k 25.57
Reynolds American 0.0 $620k 9.8k 63.03
Las Vegas Sands (LVS) 0.0 $670k 12k 57.11
Equity Residential (EQR) 0.0 $585k 9.4k 62.27
NiSource (NI) 0.0 $556k 23k 23.79
Anadarko Petroleum Corporation 0.0 $665k 11k 61.99
BB&T Corporation 0.0 $525k 12k 44.70
Occidental Petroleum Corporation (OXY) 0.0 $513k 8.1k 63.38
Philip Morris International (PM) 0.0 $666k 5.9k 113.00
Ford Motor Company (F) 0.0 $516k 44k 11.61
Williams Companies (WMB) 0.0 $541k 18k 29.55
Accenture (ACN) 0.0 $639k 5.3k 120.00
Marriott International (MAR) 0.0 $670k 7.1k 94.23
Fifth Third Ban (FITB) 0.0 $568k 22k 25.43
Tupperware Brands Corporation (TUP) 0.0 $522k 8.3k 62.92
Regal Entertainment 0.0 $508k 23k 22.54
Eagle Materials (EXP) 0.0 $537k 5.5k 97.20
ConAgra Foods (CAG) 0.0 $547k 14k 40.36
Netflix (NFLX) 0.0 $507k 3.4k 147.85
Invesco (IVZ) 0.0 $593k 19k 30.62
Entergy Corporation (ETR) 0.0 $532k 7.0k 76.00
Transcanada Corp 0.0 $612k 13k 46.22
Ares Capital Corporation (ARCC) 0.0 $528k 30k 17.41
Macquarie Infrastructure Company 0.0 $660k 8.2k 80.62
Columbia Sportswear Company (COLM) 0.0 $543k 9.2k 58.81
Dcp Midstream Partners 0.0 $577k 15k 39.27
Vector (VGR) 0.0 $568k 27k 20.79
Icahn Enterprises (IEP) 0.0 $587k 11k 51.36
McCormick & Company, Incorporated (MKC) 0.0 $705k 7.2k 97.49
National Fuel Gas (NFG) 0.0 $674k 11k 59.64
Boston Properties (BXP) 0.0 $608k 4.6k 132.22
Weingarten Realty Investors 0.0 $531k 16k 33.30
Udr (UDR) 0.0 $526k 15k 36.32
KKR & Co 0.0 $625k 34k 18.18
General Motors Company (GM) 0.0 $662k 19k 35.36
Apollo Global Management 'a' 0.0 $618k 25k 24.30
Expedia (EXPE) 0.0 $568k 4.5k 126.08
Express Scripts Holding 0.0 $600k 9.1k 66.02
Zoetis Inc Cl A (ZTS) 0.0 $574k 11k 53.37
Mylan Nv 0.0 $550k 14k 38.99
Allergan 0.0 $693k 2.9k 239.09
Care Cap Properties 0.0 $679k 25k 26.85
Covanta Holding Corporation 0.0 $394k 25k 15.63
Cognizant Technology Solutions (CTSH) 0.0 $467k 7.9k 59.44
Corning Incorporated (GLW) 0.0 $381k 14k 26.93
Two Harbors Investment 0.0 $413k 43k 9.60
Blackstone 0.0 $455k 15k 29.73
Caterpillar (CAT) 0.0 $484k 5.2k 92.69
Abbott Laboratories (ABT) 0.0 $499k 11k 44.32
BioMarin Pharmaceutical (BMRN) 0.0 $370k 4.2k 87.57
Apache Corporation 0.0 $338k 6.6k 51.28
Cracker Barrel Old Country Store (CBRL) 0.0 $406k 2.6k 159.05
Genuine Parts Company (GPC) 0.0 $450k 5.0k 90.00
Hologic (HOLX) 0.0 $390k 9.2k 42.22
Sealed Air (SEE) 0.0 $351k 8.1k 43.49
Akamai Technologies (AKAM) 0.0 $466k 7.8k 59.59
DaVita (DVA) 0.0 $465k 6.8k 68.04
Mohawk Industries (MHK) 0.0 $471k 2.1k 229.87
Becton, Dickinson and (BDX) 0.0 $350k 1.9k 182.97
Air Products & Chemicals (APD) 0.0 $354k 2.6k 135.25
Red Hat 0.0 $505k 5.8k 86.38
Allstate Corporation (ALL) 0.0 $419k 5.1k 81.56
Royal Dutch Shell 0.0 $372k 7.1k 52.77
Weyerhaeuser Company (WY) 0.0 $496k 15k 34.05
PPL Corporation (PPL) 0.0 $499k 13k 37.35
Public Service Enterprise (PEG) 0.0 $346k 7.8k 44.36
Aptar (ATR) 0.0 $338k 4.4k 76.96
Amdocs Ltd ord (DOX) 0.0 $375k 6.2k 60.51
Micron Technology (MU) 0.0 $312k 11k 29.02
Minerals Technologies (MTX) 0.0 $498k 6.5k 76.72
Western Refining 0.0 $475k 14k 35.17
American Campus Communities 0.0 $352k 7.4k 47.64
Quest Diagnostics Incorporated (DGX) 0.0 $379k 3.9k 98.33
Enbridge Energy Partners 0.0 $466k 25k 19.02
Essex Property Trust (ESS) 0.0 $466k 2.0k 231.05
GameStop (GME) 0.0 $382k 17k 22.51
Southwest Airlines (LUV) 0.0 $466k 8.7k 53.74
Omega Healthcare Investors (OHI) 0.0 $454k 14k 33.07
Flowserve Corporation (FLS) 0.0 $475k 9.8k 48.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $308k 3.0k 102.67
PacWest Ban 0.0 $391k 7.4k 53.20
HCP 0.0 $466k 15k 31.34
Prospect Capital Corporation (PSEC) 0.0 $431k 48k 9.05
Macerich Company (MAC) 0.0 $368k 5.7k 64.41
Kimco Realty Corporation (KIM) 0.0 $349k 16k 22.06
Liberty Property Trust 0.0 $349k 9.1k 38.47
Pinnacle West Capital Corporation (PNW) 0.0 $367k 4.4k 83.33
Dollar General (DG) 0.0 $473k 6.8k 69.82
EXACT Sciences Corporation (EXAS) 0.0 $417k 18k 23.58
Hldgs (UAL) 0.0 $310k 4.4k 70.55
Industries N shs - a - (LYB) 0.0 $450k 4.9k 91.28
Kinder Morgan (KMI) 0.0 $362k 17k 21.76
Mosaic (MOS) 0.0 $448k 15k 30.00
Rexnord 0.0 $340k 15k 23.08
Mrc Global Inc cmn (MRC) 0.0 $341k 19k 18.35
Servicenow (NOW) 0.0 $434k 5.0k 87.47
Bloomin Brands (BLMN) 0.0 $408k 21k 19.71
Palo Alto Networks (PANW) 0.0 $320k 2.8k 112.93
Epr Properties (EPR) 0.0 $379k 5.1k 73.68
Ptc (PTC) 0.0 $504k 9.6k 52.57
L Brands 0.0 $324k 6.9k 47.18
Dominion Diamond Corp foreign 0.0 $392k 31k 12.63
Ringcentral (RNG) 0.0 $409k 15k 28.27
Pattern Energy 0.0 $430k 21k 20.17
Alcentra Cap 0.0 $337k 25k 13.76
Lamar Advertising Co-a (LAMR) 0.0 $401k 5.4k 74.88
Outfront Media (OUT) 0.0 $469k 18k 26.52
Medtronic (MDT) 0.0 $474k 5.9k 80.43
Welltower Inc Com reit (WELL) 0.0 $419k 5.9k 70.69
Johnson Controls International Plc equity (JCI) 0.0 $431k 10k 42.06
Yum China Holdings (YUMC) 0.0 $435k 16k 27.19
Xperi 0.0 $489k 14k 33.89
Tractor Supply Company (TSCO) 0.0 $253k 3.7k 69.06
Bristol Myers Squibb (BMY) 0.0 $280k 5.2k 54.37
Vulcan Materials Company (VMC) 0.0 $258k 2.2k 120.00
Comerica Incorporated (CMA) 0.0 $274k 4.0k 68.50
Regions Financial Corporation (RF) 0.0 $171k 12k 14.48
Valero Energy Corporation (VLO) 0.0 $228k 3.4k 66.36
McKesson Corporation (MCK) 0.0 $272k 1.8k 147.83
Hess (HES) 0.0 $242k 5.0k 48.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 15k 13.42
Frontier Communications 0.0 $166k 78k 2.14
New York Community Ban (NYCB) 0.0 $208k 15k 13.97
Fifth Street Finance 0.0 $241k 52k 4.61
Delta Air Lines (DAL) 0.0 $291k 6.3k 46.03
Ship Finance Intl 0.0 $229k 15k 14.91
Armstrong World Industries (AWI) 0.0 $281k 6.1k 46.10
Mack-Cali Realty (VRE) 0.0 $211k 7.8k 27.06
Canadian Solar (CSIQ) 0.0 $179k 15k 12.31
Plains All American Pipeline (PAA) 0.0 $270k 8.5k 31.71
Seaspan Corp 0.0 $129k 19k 6.92
Boardwalk Pipeline Partners 0.0 $201k 11k 18.20
Duke Realty Corporation 0.0 $299k 11k 26.19
Chart Industries (GTLS) 0.0 $218k 6.3k 34.86
Garmin (GRMN) 0.0 $255k 5.0k 51.00
Express 0.0 $117k 13k 9.05
Imperva 0.0 $260k 6.4k 40.89
Twenty-first Century Fox 0.0 $298k 9.3k 32.21
Clearbridge Amern Energ M 0.0 $106k 11k 9.95
Enable Midstream 0.0 $167k 10k 16.70
Horizon Pharma 0.0 $270k 18k 14.80
Fortive (FTV) 0.0 $280k 4.7k 60.14
Technipfmc (FTI) 0.0 $258k 7.9k 32.60
Uniti Group Inc Com reit (UNIT) 0.0 $236k 9.2k 25.77
Neuberger Berman Mlp Income (NML) 0.0 $101k 10k 10.10