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 |