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 |