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 |