Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2017

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 269 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 68.3 $1.4B 12M 116.49
National Western Life (NWLI) 18.2 $371M 1.2M 319.62
Apple (AAPL) 0.4 $7.5M 52k 144.04
Johnson & Johnson (JNJ) 0.3 $5.8M 44k 132.30
Microsoft Corporation (MSFT) 0.3 $5.3M 78k 68.92
Honeywell International (HON) 0.2 $5.0M 38k 133.29
Exxon Mobil Corporation (XOM) 0.2 $4.6M 57k 80.73
Vector (VGR) 0.2 $4.1M 19k 213.48
EXACT Sciences Corporation (EXAS) 0.2 $4.1M 12k 353.73
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 42k 91.38
Pfizer (PFE) 0.2 $3.9M 116k 33.59
Home Depot (HD) 0.2 $3.7M 24k 153.40
Chevron Corporation (CVX) 0.2 $3.6M 35k 104.37
General Electric Company 0.2 $3.4M 126k 27.01
At&t (T) 0.2 $3.3M 89k 37.73
Altria (MO) 0.2 $3.3M 44k 74.44
McDonald's Corporation (MCD) 0.1 $3.1M 20k 153.13
Boeing Company (BA) 0.1 $3.1M 16k 197.74
International Business Machines (IBM) 0.1 $3.0M 19k 153.81
E.I. du Pont de Nemours & Company 0.1 $2.9M 36k 80.68
Pepsi (PEP) 0.1 $2.9M 26k 115.49
Walt Disney Company (DIS) 0.1 $2.6M 25k 106.20
Facebook Inc cl a (META) 0.1 $2.7M 18k 150.98
Wells Fargo & Company (WFC) 0.1 $2.4M 43k 55.39
Procter & Gamble Company (PG) 0.1 $2.5M 28k 87.19
Prudential Financial (PRU) 0.1 $2.5M 23k 108.12
Verizon Communications (VZ) 0.1 $2.2M 49k 44.65
Texas Instruments Incorporated (TXN) 0.1 $2.1M 28k 76.96
Amazon (AMZN) 0.1 $2.3M 2.4k 967.69
Celgene Corporation 0.1 $2.2M 17k 129.89
Kraft Heinz (KHC) 0.1 $2.2M 26k 85.66
PNC Financial Services (PNC) 0.1 $2.0M 16k 124.89
Eli Lilly & Co. (LLY) 0.1 $1.9M 24k 82.29
Northrop Grumman Corporation (NOC) 0.1 $2.0M 7.9k 256.75
Intel Corporation (INTC) 0.1 $2.0M 59k 33.73
Merck & Co (MRK) 0.1 $2.1M 33k 64.06
Oracle Corporation (ORCL) 0.1 $2.0M 41k 50.16
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 2.2k 929.79
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 2.3k 908.46
BP (BP) 0.1 $1.8M 53k 34.74
Cisco Systems (CSCO) 0.1 $1.9M 61k 31.30
PPG Industries (PPG) 0.1 $1.7M 16k 109.94
Morgan Stanley (MS) 0.1 $1.9M 42k 44.54
Lowe's Companies (LOW) 0.1 $1.7M 22k 77.57
Mondelez Int (MDLZ) 0.1 $1.8M 41k 43.19
U.S. Bancorp (USB) 0.1 $1.7M 33k 51.95
Principal Financial (PFG) 0.1 $1.7M 27k 64.07
Bank of America Corporation (BAC) 0.1 $1.5M 63k 24.25
Coca-Cola Company (KO) 0.1 $1.7M 39k 44.83
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 75.64
Travelers Companies (TRV) 0.1 $1.7M 14k 126.52
Thermo Fisher Scientific (TMO) 0.1 $1.5M 8.8k 174.53
UnitedHealth (UNH) 0.1 $1.7M 9.0k 185.41
Starbucks Corporation (SBUX) 0.1 $1.6M 27k 58.33
CenterPoint Energy (CNP) 0.1 $1.6M 57k 27.37
Alibaba Group Holding (BABA) 0.1 $1.6M 12k 140.96
Goldman Sachs (GS) 0.1 $1.5M 6.6k 222.01
Charles Schwab Corporation (SCHW) 0.1 $1.5M 34k 42.97
Dow Chemical Company 0.1 $1.4M 23k 63.08
Marsh & McLennan Companies (MMC) 0.1 $1.5M 19k 77.99
Southern Company (SO) 0.1 $1.4M 29k 47.85
Citigroup (C) 0.1 $1.4M 22k 66.67
United Parcel Service (UPS) 0.1 $1.3M 11k 110.65
Union Pacific Corporation (UNP) 0.1 $1.2M 11k 108.83
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 8.4k 141.55
Darden Restaurants (DRI) 0.1 $1.3M 14k 90.40
CVS Caremark Corporation (CVS) 0.1 $1.2M 14k 80.52
Yum! Brands (YUM) 0.1 $1.2M 16k 73.75
United Technologies Corporation 0.1 $1.2M 9.9k 122.01
Qualcomm (QCOM) 0.1 $1.2M 21k 55.14
Visa (V) 0.1 $1.2M 13k 93.80
Constellation Brands (STZ) 0.1 $1.2M 6.3k 193.79
Duke Energy (DUK) 0.1 $1.3M 16k 83.61
America Movil Sab De Cv spon adr l 0.1 $957k 60k 15.93
CMS Energy Corporation (CMS) 0.1 $1.0M 22k 46.26
American Express Company (AXP) 0.1 $1.1M 13k 84.30
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 20k 51.03
Arthur J. Gallagher & Co. (AJG) 0.1 $962k 17k 57.29
Digital Realty Trust (DLR) 0.1 $1.0M 9.1k 112.86
Host Hotels & Resorts (HST) 0.1 $950k 52k 18.26
Molson Coors Brewing Company (TAP) 0.1 $1.0M 12k 86.41
Maxim Integrated Products 0.1 $971k 22k 44.85
Nextera Energy (NEE) 0.1 $1.1M 8.0k 140.26
Praxair 0.1 $1.1M 7.5k 142.86
Schlumberger (SLB) 0.1 $1.1M 16k 65.85
Target Corporation (TGT) 0.1 $1.1M 21k 52.34
American Electric Power Company (AEP) 0.1 $1.0M 15k 69.49
Danaher Corporation (DHR) 0.1 $999k 12k 84.31
Activision Blizzard 0.1 $1.1M 19k 57.50
Edison International (EIX) 0.1 $938k 12k 78.24
Enterprise Products Partners (EPD) 0.1 $986k 36k 27.09
Atmos Energy Corporation (ATO) 0.1 $996k 12k 83.00
Church & Dwight (CHD) 0.1 $1.0M 20k 51.91
Prologis (PLD) 0.1 $963k 16k 58.63
Abbvie (ABBV) 0.1 $959k 13k 72.58
Anthem (ELV) 0.1 $1.1M 6.0k 187.98
Broad 0.1 $921k 4.0k 232.82
FedEx Corporation (FDX) 0.0 $879k 4.0k 217.11
CBS Corporation 0.0 $810k 13k 63.75
Dominion Resources (D) 0.0 $776k 10k 76.66
Western Digital (WDC) 0.0 $781k 8.8k 88.60
Las Vegas Sands (LVS) 0.0 $750k 12k 63.95
Rockwell Collins 0.0 $774k 7.4k 105.02
Gilead Sciences (GILD) 0.0 $880k 12k 70.85
EOG Resources (EOG) 0.0 $889k 9.8k 90.52
Marriott International (MAR) 0.0 $714k 7.1k 100.38
salesforce (CRM) 0.0 $790k 9.1k 86.50
Cogent Communications (CCOI) 0.0 $809k 20k 40.05
Enbridge (ENB) 0.0 $868k 22k 39.79
MetLife (MET) 0.0 $871k 16k 54.88
Simon Property (SPG) 0.0 $868k 5.4k 161.58
Walgreen Boots Alliance (WBA) 0.0 $781k 10k 78.38
Crown Castle Intl (CCI) 0.0 $764k 7.6k 100.00
Iron Mountain (IRM) 0.0 $852k 25k 34.35
Westrock (WRK) 0.0 $871k 15k 56.67
Hp (HPQ) 0.0 $730k 42k 17.49
Cognizant Technology Solutions (CTSH) 0.0 $522k 7.9k 66.40
Total System Services 0.0 $648k 11k 58.27
Caterpillar (CAT) 0.0 $560k 5.2k 107.31
Costco Wholesale Corporation (COST) 0.0 $646k 4.0k 159.62
Monsanto Company 0.0 $577k 4.9k 118.14
Abbott Laboratories (ABT) 0.0 $548k 11k 48.69
Cummins (CMI) 0.0 $708k 4.4k 162.25
Hawaiian Electric Industries (HE) 0.0 $514k 16k 32.42
Reynolds American 0.0 $639k 9.8k 64.98
Equity Residential (EQR) 0.0 $620k 9.4k 65.91
Red Hat 0.0 $559k 5.8k 95.70
NiSource (NI) 0.0 $591k 23k 25.34
BB&T Corporation 0.0 $533k 12k 45.39
Capital One Financial (COF) 0.0 $699k 8.5k 82.65
Halliburton Company (HAL) 0.0 $653k 15k 42.78
Philip Morris International (PM) 0.0 $693k 5.9k 117.50
Williams Companies (WMB) 0.0 $555k 18k 30.30
Accenture (ACN) 0.0 $658k 5.3k 123.64
Fifth Third Ban (FITB) 0.0 $580k 22k 25.97
Tupperware Brands Corporation (TUP) 0.0 $585k 8.3k 70.42
Eagle Materials (EXP) 0.0 $510k 5.5k 92.31
PPL Corporation (PPL) 0.0 $516k 13k 38.63
Netflix (NFLX) 0.0 $513k 3.4k 149.57
Tesoro Corporation 0.0 $548k 5.9k 93.39
Invesco (IVZ) 0.0 $683k 19k 35.23
Entergy Corporation (ETR) 0.0 $537k 7.0k 76.71
Transcanada Corp 0.0 $631k 13k 47.65
Macquarie Infrastructure Company 0.0 $643k 8.2k 78.56
Western Gas Partners 0.0 $677k 12k 55.95
Cinemark Holdings (CNK) 0.0 $620k 16k 38.77
Columbia Sportswear Company (COLM) 0.0 $537k 9.2k 58.15
Essex Property Trust (ESS) 0.0 $520k 2.0k 257.52
Southwest Airlines (LUV) 0.0 $540k 8.7k 62.20
Icahn Enterprises (IEP) 0.0 $590k 11k 51.60
McCormick & Company, Incorporated (MKC) 0.0 $705k 7.2k 97.49
National Fuel Gas (NFG) 0.0 $632k 11k 55.89
Boston Properties (BXP) 0.0 $565k 4.6k 122.78
Udr (UDR) 0.0 $565k 15k 38.98
KKR & Co 0.0 $640k 34k 18.62
General Motors Company (GM) 0.0 $656k 19k 35.07
Apollo Global Management 'a' 0.0 $673k 25k 26.49
Expedia (EXPE) 0.0 $671k 4.5k 148.86
Express Scripts Holding 0.0 $581k 9.1k 63.95
Servicenow (NOW) 0.0 $526k 5.0k 106.16
Ptc (PTC) 0.0 $529k 9.6k 55.17
Zoetis Inc Cl A (ZTS) 0.0 $672k 11k 62.43
Ringcentral (RNG) 0.0 $530k 15k 36.61
Jd (JD) 0.0 $523k 13k 39.28
Medtronic (MDT) 0.0 $525k 5.9k 88.92
Mylan Nv 0.0 $548k 14k 38.84
Allergan 0.0 $704k 2.9k 242.73
Care Cap Properties 0.0 $676k 25k 26.73
Yum China Holdings (YUMC) 0.0 $631k 16k 39.44
Covanta Holding Corporation 0.0 $334k 25k 13.24
Corning Incorporated (GLW) 0.0 $425k 14k 30.06
Two Harbors Investment 0.0 $426k 43k 9.91
Blackstone 0.0 $509k 15k 33.29
BioMarin Pharmaceutical (BMRN) 0.0 $384k 4.2k 90.81
Apache Corporation 0.0 $317k 6.6k 48.03
Cracker Barrel Old Country Store (CBRL) 0.0 $427k 2.6k 167.62
Genuine Parts Company (GPC) 0.0 $450k 5.0k 90.00
Hologic (HOLX) 0.0 $417k 9.2k 45.19
Mattel (MAT) 0.0 $445k 21k 21.51
Sealed Air (SEE) 0.0 $362k 8.1k 44.84
Akamai Technologies (AKAM) 0.0 $389k 7.8k 49.74
DaVita (DVA) 0.0 $442k 6.8k 64.69
Mohawk Industries (MHK) 0.0 $495k 2.1k 241.56
Agrium 0.0 $454k 5.0k 90.36
Becton, Dickinson and (BDX) 0.0 $374k 1.9k 195.58
Air Products & Chemicals (APD) 0.0 $375k 2.6k 143.44
Allstate Corporation (ALL) 0.0 $454k 5.1k 88.27
Anadarko Petroleum Corporation 0.0 $486k 11k 45.28
Occidental Petroleum Corporation (OXY) 0.0 $479k 8.0k 59.92
Royal Dutch Shell 0.0 $375k 7.1k 53.19
Weyerhaeuser Company (WY) 0.0 $489k 15k 33.55
Ford Motor Company (F) 0.0 $499k 44k 11.24
Regal Entertainment 0.0 $460k 23k 20.43
ConAgra Foods (CAG) 0.0 $484k 14k 35.68
Public Service Enterprise (PEG) 0.0 $335k 7.8k 42.95
Aptar (ATR) 0.0 $381k 4.4k 86.75
Delta Air Lines (DAL) 0.0 $340k 6.3k 53.78
Amdocs Ltd ord (DOX) 0.0 $401k 6.2k 64.62
Micron Technology (MU) 0.0 $323k 11k 29.98
Ares Capital Corporation (ARCC) 0.0 $497k 30k 16.38
Minerals Technologies (MTX) 0.0 $475k 6.5k 73.13
American Campus Communities 0.0 $349k 7.4k 47.12
Quest Diagnostics Incorporated (DGX) 0.0 $428k 3.9k 111.11
Dcp Midstream Partners 0.0 $497k 15k 33.82
Enbridge Energy Partners 0.0 $392k 25k 16.01
GameStop (GME) 0.0 $365k 17k 21.56
Omega Healthcare Investors (OHI) 0.0 $454k 14k 33.07
Flowserve Corporation (FLS) 0.0 $456k 9.8k 46.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $327k 3.0k 109.00
Duke Realty Corporation 0.0 $318k 11k 27.86
PacWest Ban 0.0 $343k 7.4k 46.67
HCP 0.0 $476k 15k 32.03
Prospect Capital Corporation (PSEC) 0.0 $386k 48k 8.10
Macerich Company (MAC) 0.0 $332k 5.7k 58.13
Liberty Property Trust 0.0 $369k 9.1k 40.66
Pinnacle West Capital Corporation (PNW) 0.0 $374k 4.4k 85.00
Weingarten Realty Investors 0.0 $479k 16k 30.04
Dollar General (DG) 0.0 $489k 6.8k 72.19
8x8 (EGHT) 0.0 $432k 30k 14.53
Hldgs (UAL) 0.0 $331k 4.4k 75.33
Industries N shs - a - (LYB) 0.0 $416k 4.9k 84.38
Kinder Morgan (KMI) 0.0 $319k 17k 19.16
Mosaic (MOS) 0.0 $328k 15k 22.00
Rexnord 0.0 $342k 15k 23.23
Epam Systems (EPAM) 0.0 $461k 5.5k 84.08
Mrc Global Inc cmn (MRC) 0.0 $306k 19k 16.49
Bloomin Brands (BLMN) 0.0 $439k 21k 21.22
Palo Alto Networks (PANW) 0.0 $379k 2.8k 133.62
Epr Properties (EPR) 0.0 $371k 5.1k 72.18
L Brands 0.0 $364k 6.8k 53.88
Dominion Diamond Corp foreign 0.0 $390k 31k 12.57
Pattern Energy 0.0 $509k 21k 23.87
Alcentra Cap 0.0 $333k 25k 13.59
Lamar Advertising Co-a (LAMR) 0.0 $393k 5.4k 73.49
Outfront Media (OUT) 0.0 $407k 18k 23.04
Welltower Inc Com reit (WELL) 0.0 $443k 5.9k 74.83
Johnson Controls International Plc equity (JCI) 0.0 $444k 10k 43.35
Xperi 0.0 $429k 14k 29.73
Bristol Myers Squibb (BMY) 0.0 $287k 5.2k 55.73
Vulcan Materials Company (VMC) 0.0 $271k 2.2k 126.25
Comerica Incorporated (CMA) 0.0 $292k 4.0k 73.00
Regions Financial Corporation (RF) 0.0 $174k 12k 14.71
Valero Energy Corporation (VLO) 0.0 $232k 3.4k 67.52
McKesson Corporation (MCK) 0.0 $302k 1.8k 164.13
Hess (HES) 0.0 $221k 5.0k 44.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $181k 15k 11.98
New York Community Ban (NYCB) 0.0 $196k 15k 13.17
Fifth Street Finance 0.0 $254k 52k 4.85
Ship Finance Intl 0.0 $209k 15k 13.60
Armstrong World Industries (AWI) 0.0 $280k 6.1k 45.94
Mack-Cali Realty (VRE) 0.0 $211k 7.8k 27.06
Canadian Solar (CSIQ) 0.0 $231k 15k 15.89
Plains All American Pipeline (PAA) 0.0 $224k 8.5k 26.34
Seaspan Corp 0.0 $132k 19k 7.08
Boardwalk Pipeline Partners 0.0 $199k 11k 17.98
Chart Industries (GTLS) 0.0 $218k 6.3k 34.86
Kimco Realty Corporation (KIM) 0.0 $290k 16k 18.38
Garmin (GRMN) 0.0 $255k 5.0k 51.00
Imperva 0.0 $303k 6.4k 47.70
Twenty-first Century Fox 0.0 $264k 9.3k 28.57
Enable Midstream 0.0 $159k 10k 15.90
Horizon Pharma 0.0 $216k 18k 11.82
Fortive (FTV) 0.0 $296k 4.7k 63.57
Technipfmc (FTI) 0.0 $214k 7.9k 27.20
Uniti Group Inc Com reit (UNIT) 0.0 $230k 9.2k 25.15
Frontier Communications 0.0 $90k 77k 1.17
Express 0.0 $87k 13k 6.75
Neuberger Berman Mlp Income (NML) 0.0 $96k 10k 9.60
Clearbridge Amern Energ M 0.0 $96k 11k 9.01