Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2017

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 263 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 69.1 $1.4B 12M 118.08
National Western Life (NWLI) 19.9 $405M 1.2M 349.00
Apple (AAPL) 0.3 $5.8M 37k 154.12
Johnson & Johnson (JNJ) 0.2 $4.8M 37k 130.01
Honeywell International (HON) 0.2 $4.8M 34k 141.75
Microsoft Corporation (MSFT) 0.2 $4.5M 61k 74.49
Exxon Mobil Corporation (XOM) 0.2 $4.2M 51k 81.98
Pfizer (PFE) 0.2 $3.5M 99k 35.70
Chevron Corporation (CVX) 0.2 $3.5M 29k 117.51
Dowdupont 0.2 $3.5M 51k 69.24
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 33k 95.53
Home Depot (HD) 0.1 $3.0M 19k 163.52
Boeing Company (BA) 0.1 $3.0M 12k 254.18
At&t (T) 0.1 $2.9M 73k 39.17
McDonald's Corporation (MCD) 0.1 $2.7M 17k 156.65
Facebook Inc cl a (META) 0.1 $2.7M 16k 170.91
General Electric Company 0.1 $2.5M 102k 24.18
International Business Machines (IBM) 0.1 $2.5M 17k 145.20
Pepsi (PEP) 0.1 $2.4M 21k 111.41
Northrop Grumman Corporation (NOC) 0.1 $2.0M 7.0k 287.79
Verizon Communications (VZ) 0.1 $2.1M 42k 49.48
Altria (MO) 0.1 $2.1M 33k 63.40
Texas Instruments Incorporated (TXN) 0.1 $2.1M 24k 89.66
Amazon (AMZN) 0.1 $1.9M 2.0k 961.57
Celgene Corporation 0.1 $2.0M 14k 145.88
Kraft Heinz (KHC) 0.1 $2.0M 25k 77.53
BP (BP) 0.1 $1.9M 50k 38.40
Wells Fargo & Company (WFC) 0.1 $1.8M 32k 55.13
Intel Corporation (INTC) 0.1 $1.8M 48k 38.08
Procter & Gamble Company (PG) 0.1 $1.9M 21k 90.99
Prudential Financial (PRU) 0.1 $1.9M 18k 106.32
Alibaba Group Holding (BABA) 0.1 $1.8M 10k 172.66
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.8k 959.20
PNC Financial Services (PNC) 0.1 $1.7M 12k 134.79
Eli Lilly & Co. (LLY) 0.1 $1.6M 19k 85.58
Walt Disney Company (DIS) 0.1 $1.7M 18k 98.57
Cisco Systems (CSCO) 0.1 $1.6M 46k 33.65
PPG Industries (PPG) 0.1 $1.5M 14k 108.68
Morgan Stanley (MS) 0.1 $1.6M 33k 48.19
Merck & Co (MRK) 0.1 $1.7M 26k 64.06
CenterPoint Energy (CNP) 0.1 $1.7M 57k 29.20
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.8k 973.40
U.S. Bancorp (USB) 0.1 $1.3M 25k 53.61
Coca-Cola Company (KO) 0.1 $1.4M 31k 45.02
Oracle Corporation (ORCL) 0.1 $1.5M 31k 48.35
Mondelez Int (MDLZ) 0.1 $1.5M 37k 40.65
Goldman Sachs (GS) 0.1 $1.2M 5.3k 237.07
Charles Schwab Corporation (SCHW) 0.1 $1.1M 26k 43.77
Principal Financial (PFG) 0.1 $1.3M 20k 64.34
Bank of America Corporation (BAC) 0.1 $1.3M 50k 25.33
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 78.20
Thermo Fisher Scientific (TMO) 0.1 $1.2M 6.5k 189.10
Yum! Brands (YUM) 0.1 $1.2M 16k 73.62
Marsh & McLennan Companies (MMC) 0.1 $1.2M 14k 83.85
UnitedHealth (UNH) 0.1 $1.3M 6.5k 195.76
Starbucks Corporation (SBUX) 0.1 $1.3M 25k 53.73
Lowe's Companies (LOW) 0.1 $1.3M 17k 80.00
Activision Blizzard 0.1 $1.1M 18k 64.56
Travelers Companies 0.1 $1.2M 9.9k 122.46
Citigroup (C) 0.1 $1.3M 17k 73.33
Duke Energy (DUK) 0.1 $1.2M 15k 83.92
America Movil Sab De Cv spon adr l 0.1 $1.1M 60k 17.74
American Express Company (AXP) 0.1 $963k 11k 90.52
United Parcel Service (UPS) 0.1 $1.1M 8.8k 120.12
Union Pacific Corporation (UNP) 0.1 $1.1M 9.2k 115.98
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 7.4k 149.28
CVS Caremark Corporation (CVS) 0.1 $931k 11k 81.36
Praxair 0.1 $1.1M 7.5k 142.86
Southern Company (SO) 0.1 $991k 20k 49.16
Visa (V) 0.1 $1.0M 9.7k 105.34
Constellation Brands (STZ) 0.1 $1.0M 5.1k 199.50
Abbvie (ABBV) 0.1 $1.0M 12k 88.90
CMS Energy Corporation (CMS) 0.0 $848k 18k 46.36
Bank of New York Mellon Corporation (BK) 0.0 $863k 16k 53.05
Arthur J. Gallagher & Co. (AJG) 0.0 $785k 13k 61.60
FedEx Corporation (FDX) 0.0 $761k 3.4k 225.77
Digital Realty Trust (DLR) 0.0 $745k 6.3k 118.29
Molson Coors Brewing Company (TAP) 0.0 $752k 9.2k 81.64
Darden Restaurants (DRI) 0.0 $900k 11k 78.72
Maxim Integrated Products 0.0 $771k 16k 47.72
Nextera Energy (NEE) 0.0 $867k 5.9k 146.50
Schlumberger (SLB) 0.0 $875k 13k 69.72
United Technologies Corporation 0.0 $869k 7.5k 115.99
American Electric Power Company (AEP) 0.0 $862k 12k 70.21
Qualcomm (QCOM) 0.0 $810k 16k 51.94
Danaher Corporation (DHR) 0.0 $828k 9.7k 85.81
Gilead Sciences (GILD) 0.0 $775k 9.6k 81.00
EOG Resources (EOG) 0.0 $814k 8.4k 96.66
salesforce (CRM) 0.0 $732k 7.8k 93.36
Cogent Communications (CCOI) 0.0 $791k 16k 48.85
Edison International (EIX) 0.0 $751k 9.7k 77.11
Enterprise Products Partners (EPD) 0.0 $823k 32k 26.05
Atmos Energy Corporation (ATO) 0.0 $838k 10k 83.80
Church & Dwight (CHD) 0.0 $801k 17k 48.44
McCormick & Company, Incorporated (MKC) 0.0 $743k 7.2k 102.80
Target Corporation cs 0.0 $919k 16k 59.02
Prologis (PLD) 0.0 $767k 12k 63.36
Anthem (ELV) 0.0 $884k 4.7k 189.67
Iron Mountain (IRM) 0.0 $716k 18k 38.87
Westrock (WRK) 0.0 $872k 15k 56.73
Broad 0.0 $829k 3.4k 242.37
Andeavor 0.0 $834k 8.1k 103.25
Total System Services 0.0 $558k 8.5k 65.63
Caterpillar (CAT) 0.0 $538k 4.3k 124.62
Costco Wholesale Corporation (COST) 0.0 $545k 3.3k 164.10
Abbott Laboratories (ABT) 0.0 $602k 11k 53.46
CBS Corporation 0.0 $651k 11k 58.12
Dominion Resources (D) 0.0 $638k 8.3k 76.87
Cummins (CMI) 0.0 $628k 3.7k 167.89
Host Hotels & Resorts (HST) 0.0 $711k 39k 18.48
Western Digital (WDC) 0.0 $642k 7.4k 86.31
Las Vegas Sands (LVS) 0.0 $599k 9.3k 64.21
Equity Residential (EQR) 0.0 $567k 8.6k 65.91
Agrium 0.0 $645k 6.0k 107.07
Rockwell Collins 0.0 $709k 5.4k 130.82
Valero Energy Corporation (VLO) 0.0 $585k 7.6k 76.88
Red Hat 0.0 $554k 5.0k 110.75
Capital One Financial (COF) 0.0 $592k 7.0k 84.76
Halliburton Company (HAL) 0.0 $606k 13k 46.09
Accenture (ACN) 0.0 $617k 4.6k 134.95
Marriott International (MAR) 0.0 $653k 5.9k 110.33
Netflix (NFLX) 0.0 $526k 2.9k 181.09
Invesco (IVZ) 0.0 $544k 16k 35.02
Entergy Corporation (ETR) 0.0 $535k 7.0k 76.43
Enbridge (ENB) 0.0 $697k 17k 41.85
Transcanada Corp 0.0 $531k 11k 49.44
Macquarie Infrastructure Company 0.0 $590k 8.2k 72.04
MetLife (MET) 0.0 $643k 12k 51.89
National Fuel Gas (NFG) 0.0 $640k 11k 56.61
Simon Property (SPG) 0.0 $698k 4.3k 161.08
Udr (UDR) 0.0 $550k 15k 38.00
KKR & Co 0.0 $633k 31k 20.28
EXACT Sciences Corporation (EXAS) 0.0 $674k 14k 47.16
General Motors Company (GM) 0.0 $702k 17k 40.42
Apollo Global Management 'a' 0.0 $592k 20k 30.08
Expedia (EXPE) 0.0 $551k 3.8k 143.80
Zoetis Inc Cl A (ZTS) 0.0 $523k 8.2k 63.78
Walgreen Boots Alliance (WBA) 0.0 $619k 8.0k 77.23
Crown Castle Intl (CCI) 0.0 $564k 5.6k 100.00
Hp (HPQ) 0.0 $662k 33k 19.93
Yum China Holdings (YUMC) 0.0 $640k 16k 40.00
Cognizant Technology Solutions (CTSH) 0.0 $472k 6.5k 72.56
Corning Incorporated (GLW) 0.0 $338k 11k 29.90
Two Harbors Investment 0.0 $372k 37k 10.09
Blackstone 0.0 $344k 10k 33.42
Monsanto Company 0.0 $445k 3.7k 120.00
Bristol Myers Squibb (BMY) 0.0 $328k 5.2k 63.69
Cracker Barrel Old Country Store (CBRL) 0.0 $310k 2.1k 151.43
Genuine Parts Company (GPC) 0.0 $350k 3.5k 100.00
Hawaiian Electric Industries (HE) 0.0 $399k 12k 33.42
DaVita (DVA) 0.0 $325k 5.5k 59.28
Mohawk Industries (MHK) 0.0 $422k 1.7k 248.05
Kroger (KR) 0.0 $394k 20k 20.10
Air Products & Chemicals (APD) 0.0 $323k 2.1k 150.82
NiSource (NI) 0.0 $487k 19k 25.59
Allstate Corporation (ALL) 0.0 $402k 4.4k 91.99
Anadarko Petroleum Corporation 0.0 $456k 9.3k 48.91
BB&T Corporation 0.0 $421k 9.0k 46.96
Philip Morris International (PM) 0.0 $488k 4.4k 111.00
Weyerhaeuser Company (WY) 0.0 $414k 12k 34.05
Ford Motor Company (F) 0.0 $482k 40k 11.98
Williams Companies (WMB) 0.0 $375k 13k 30.00
Fifth Third Ban (FITB) 0.0 $479k 17k 27.95
Tupperware Brands Corporation (TUP) 0.0 $475k 7.7k 61.67
Eagle Materials (EXP) 0.0 $501k 4.7k 106.64
ConAgra Foods (CAG) 0.0 $389k 12k 33.69
PPL Corporation (PPL) 0.0 $457k 12k 37.99
Public Service Enterprise (PEG) 0.0 $361k 7.8k 46.28
Aptar (ATR) 0.0 $379k 4.4k 86.29
Micron Technology (MU) 0.0 $345k 8.8k 39.33
Ares Capital Corporation (ARCC) 0.0 $380k 23k 16.38
Minerals Technologies (MTX) 0.0 $391k 5.5k 70.75
Western Gas Partners 0.0 $417k 8.2k 51.19
Armstrong World Industries (AWI) 0.0 $312k 6.1k 51.19
Cinemark Holdings (CNK) 0.0 $488k 14k 36.14
Columbia Sportswear Company (COLM) 0.0 $434k 7.0k 61.64
Dcp Midstream Partners 0.0 $351k 10k 34.73
Enbridge Energy Partners 0.0 $322k 20k 15.96
Essex Property Trust (ESS) 0.0 $475k 1.9k 253.91
GameStop (GME) 0.0 $313k 15k 20.60
Southwest Airlines (LUV) 0.0 $467k 8.3k 56.00
Omega Healthcare Investors (OHI) 0.0 $390k 12k 31.81
British American Tobac (BTI) 0.0 $325k 5.2k 62.55
Flowserve Corporation (FLS) 0.0 $345k 8.1k 42.54
Vector (VGR) 0.0 $473k 23k 20.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $342k 3.0k 114.00
Icahn Enterprises (IEP) 0.0 $504k 9.2k 54.81
PacWest Ban 0.0 $371k 7.4k 50.48
Boston Properties (BXP) 0.0 $442k 3.6k 122.78
Liberty Property Trust 0.0 $332k 8.1k 41.09
Pinnacle West Capital Corporation (PNW) 0.0 $311k 3.7k 84.17
Weingarten Realty Investors 0.0 $431k 14k 31.76
Dollar General (DG) 0.0 $458k 5.6k 81.07
8x8 (EGHT) 0.0 $329k 24k 13.49
Sabra Health Care REIT (SBRA) 0.0 $495k 23k 21.89
Industries N shs - a - (LYB) 0.0 $488k 4.9k 98.99
Fortinet 0.0 $434k 12k 35.88
Covanta Holding Corp cs 0.0 $386k 26k 14.86
Express Scripts Holding 0.0 $481k 7.6k 63.26
Guidewire Software (GWRE) 0.0 $400k 5.1k 77.88
Rexnord 0.0 $311k 12k 25.42
Epam Systems (EPAM) 0.0 $388k 4.4k 88.06
stock 0.0 $446k 6.7k 66.33
Servicenow (NOW) 0.0 $486k 4.1k 117.62
Ptc (PTC) 0.0 $439k 7.8k 56.33
Dominion Diamond Corp foreign 0.0 $378k 27k 14.17
Metropcs Communications (TMUS) 0.0 $447k 7.3k 61.61
Ringcentral (RNG) 0.0 $497k 12k 41.79
Pattern Energy 0.0 $459k 19k 24.05
Jd (JD) 0.0 $413k 11k 38.13
Outfront Media (OUT) 0.0 $446k 18k 25.22
Medtronic (MDT) 0.0 $362k 4.7k 77.75
Allergan 0.0 $443k 2.2k 204.55
Welltower Inc Com reit (WELL) 0.0 $364k 5.2k 70.34
Johnson Controls International Plc equity (JCI) 0.0 $338k 8.4k 40.24
BioMarin Pharmaceutical (BMRN) 0.0 $306k 3.3k 92.97
Apache Corporation 0.0 $243k 5.3k 45.99
Hologic (HOLX) 0.0 $291k 7.9k 37.04
Mattel (MAT) 0.0 $257k 17k 15.44
Sealed Air (SEE) 0.0 $284k 6.7k 42.68
Vulcan Materials Company (VMC) 0.0 $204k 1.7k 120.00
Comerica Incorporated (CMA) 0.0 $306k 4.0k 76.50
Regions Financial Corporation (RF) 0.0 $179k 12k 15.16
CenturyLink 0.0 $281k 15k 18.83
Becton, Dickinson and (BDX) 0.0 $303k 1.6k 195.58
McKesson Corporation (MCK) 0.0 $236k 1.5k 153.26
General Mills (GIS) 0.0 $215k 4.2k 51.81
Royal Dutch Shell 0.0 $305k 5.1k 60.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $180k 13k 14.02
Regal Entertainment 0.0 $290k 18k 16.02
New York Community Ban (NYCB) 0.0 $166k 13k 12.86
Fifth Street Finance 0.0 $220k 40k 5.48
Delta Air Lines (DAL) 0.0 $305k 6.3k 48.24
Amdocs Ltd ord (DOX) 0.0 $225k 3.5k 64.62
Seagate Technology Com Stk 0.0 $257k 7.8k 33.18
Ship Finance Intl 0.0 $223k 15k 14.47
American Campus Communities 0.0 $240k 5.5k 43.98
Canadian Solar (CSIQ) 0.0 $210k 12k 16.89
Quest Diagnostics Incorporated (DGX) 0.0 $256k 2.7k 93.89
Seaspan Corp 0.0 $103k 15k 7.08
Duke Realty Corporation 0.0 $242k 8.4k 28.81
HCP 0.0 $295k 11k 27.88
Prospect Capital Corporation (PSEC) 0.0 $246k 37k 6.72
Macerich Company (MAC) 0.0 $272k 5.0k 54.86
Kimco Realty Corporation (KIM) 0.0 $270k 14k 19.56
Garmin (GRMN) 0.0 $216k 4.0k 54.00
Hldgs (UAL) 0.0 $268k 4.4k 60.99
Kinder Morgan (KMI) 0.0 $266k 14k 19.16
Mosaic (MOS) 0.0 $288k 13k 22.00
Imperva 0.0 $230k 5.3k 43.27
Mrc Global Inc cmn (MRC) 0.0 $256k 15k 17.49
Bloomin Brands (BLMN) 0.0 $301k 17k 17.56
Palo Alto Networks (PANW) 0.0 $275k 1.9k 143.97
Epr Properties (EPR) 0.0 $265k 3.8k 69.92
L Brands 0.0 $244k 5.9k 41.65
Enable Midstream 0.0 $160k 10k 16.00
Alcentra Cap 0.0 $262k 25k 10.69
Lamar Advertising Co-a (LAMR) 0.0 $297k 4.4k 68.37
Chemours (CC) 0.0 $222k 4.4k 50.50
Fortive (FTV) 0.0 $251k 3.6k 70.45
Express 0.0 $73k 11k 6.75
Neuberger Berman Mlp Income (NML) 0.0 $95k 10k 9.50
Clearbridge Amern Energ M 0.0 $91k 11k 8.54