Moody National Bank Trust Division

Moody National Bank Trust Division as of Dec. 31, 2017

Portfolio Holdings for Moody National Bank Trust Division

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 71.0 $1.5B 12M 128.25
National Western Life (NWLI) 17.8 $385M 1.2M 331.02
Apple (AAPL) 0.3 $6.3M 37k 169.21
Microsoft Corporation (MSFT) 0.2 $5.2M 61k 85.54
Johnson & Johnson (JNJ) 0.2 $5.2M 37k 139.72
Honeywell International (HON) 0.2 $5.2M 34k 153.40
Dowdupont 0.2 $4.6M 65k 71.23
Exxon Mobil Corporation (XOM) 0.2 $4.2M 51k 83.65
Pfizer (PFE) 0.2 $3.6M 99k 36.22
Chevron Corporation (CVX) 0.2 $3.7M 29k 125.17
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 33k 106.94
Home Depot (HD) 0.2 $3.5M 19k 189.52
Boeing Company (BA) 0.2 $3.5M 12k 294.98
McDonald's Corporation (MCD) 0.1 $3.0M 17k 172.11
At&t (T) 0.1 $2.9M 73k 38.89
Facebook Inc cl a (META) 0.1 $2.8M 16k 176.44
International Business Machines (IBM) 0.1 $2.6M 17k 153.55
Pepsi (PEP) 0.1 $2.5M 21k 119.92
Texas Instruments Incorporated (TXN) 0.1 $2.5M 24k 104.42
Altria (MO) 0.1 $2.4M 33k 71.43
Amazon (AMZN) 0.1 $2.3M 2.0k 1169.43
Expedia (EXPE) 0.1 $2.5M 2.1k 1203.05
BP (BP) 0.1 $2.1M 50k 41.91
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.9k 306.87
Intel Corporation (INTC) 0.1 $2.2M 48k 46.16
Verizon Communications (VZ) 0.1 $2.2M 42k 52.91
Prudential Financial (PRU) 0.1 $2.1M 18k 114.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 1.3k 1503.07
Walt Disney Company (DIS) 0.1 $1.9M 18k 107.50
Wells Fargo & Company (WFC) 0.1 $1.9M 32k 60.65
Procter & Gamble Company (PG) 0.1 $1.9M 21k 91.89
Kraft Heinz (KHC) 0.1 $2.0M 25k 77.76
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.8k 1046.77
PNC Financial Services (PNC) 0.1 $1.8M 12k 144.33
General Electric Company 0.1 $1.8M 101k 17.45
Cisco Systems (CSCO) 0.1 $1.8M 46k 38.29
PPG Industries (PPG) 0.1 $1.7M 14k 116.81
Morgan Stanley (MS) 0.1 $1.7M 33k 52.49
CenterPoint Energy (CNP) 0.1 $1.6M 57k 28.37
Alibaba Group Holding (BABA) 0.1 $1.8M 10k 172.48
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 1.7k 1053.19
Bank of America Corporation (BAC) 0.1 $1.5M 50k 29.51
Coca-Cola Company (KO) 0.1 $1.4M 31k 45.87
Wal-Mart Stores (WMT) 0.1 $1.4M 15k 98.77
Eli Lilly & Co. (LLY) 0.1 $1.6M 19k 84.47
Merck & Co (MRK) 0.1 $1.5M 26k 56.25
UnitedHealth (UNH) 0.1 $1.4M 6.4k 220.48
Lowe's Companies (LOW) 0.1 $1.5M 17k 92.91
Oracle Corporation (ORCL) 0.1 $1.5M 31k 47.30
Mondelez Int (MDLZ) 0.1 $1.6M 37k 42.80
Goldman Sachs (GS) 0.1 $1.3M 5.2k 254.83
Charles Schwab Corporation (SCHW) 0.1 $1.3M 26k 51.39
U.S. Bancorp (USB) 0.1 $1.3M 25k 53.59
Principal Financial (PFG) 0.1 $1.4M 20k 70.59
Travelers Companies (TRV) 0.1 $1.3M 9.7k 135.72
Union Pacific Corporation (UNP) 0.1 $1.2M 9.2k 134.02
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 7.7k 175.36
Thermo Fisher Scientific (TMO) 0.1 $1.2M 6.5k 189.90
Yum! Brands (YUM) 0.1 $1.3M 16k 81.62
Starbucks Corporation (SBUX) 0.1 $1.4M 24k 57.41
Citigroup (C) 0.1 $1.3M 17k 74.67
Duke Energy (DUK) 0.1 $1.2M 15k 84.14
America Movil Sab De Cv spon adr l 0.1 $1.0M 60k 17.14
American Express Company (AXP) 0.1 $1.1M 11k 99.26
United Parcel Service (UPS) 0.1 $1.0M 8.8k 119.09
Darden Restaurants (DRI) 0.1 $1.1M 11k 95.95
Marsh & McLennan Companies (MMC) 0.1 $1.1M 13k 81.39
Praxair 0.1 $1.1M 7.5k 142.86
Target Corporation (TGT) 0.1 $1.0M 16k 65.26
Qualcomm (QCOM) 0.1 $997k 16k 63.97
Visa (V) 0.1 $1.1M 9.6k 114.10
Constellation Brands (STZ) 0.1 $1.2M 5.1k 228.41
Activision Blizzard 0.1 $1.1M 18k 63.38
Abbvie (ABBV) 0.1 $1.1M 12k 96.74
Anthem (ELV) 0.1 $1.0M 4.7k 224.81
Westrock (WRK) 0.1 $972k 15k 63.24
CMS Energy Corporation (CMS) 0.0 $865k 18k 47.33
Bank of New York Mellon Corporation (BK) 0.0 $871k 16k 53.88
Arthur J. Gallagher & Co. (AJG) 0.0 $803k 13k 63.25
FedEx Corporation (FDX) 0.0 $842k 3.4k 249.59
Host Hotels & Resorts (HST) 0.0 $764k 39k 19.86
CVS Caremark Corporation (CVS) 0.0 $830k 11k 72.50
Maxim Integrated Products 0.0 $844k 16k 52.26
Nextera Energy (NEE) 0.0 $924k 5.9k 156.14
Schlumberger (SLB) 0.0 $847k 13k 67.43
United Technologies Corporation 0.0 $956k 7.5k 127.61
American Electric Power Company (AEP) 0.0 $903k 12k 73.60
Danaher Corporation (DHR) 0.0 $896k 9.7k 92.85
Southern Company (SO) 0.0 $970k 20k 48.13
EOG Resources (EOG) 0.0 $901k 8.4k 107.88
Marriott International (MAR) 0.0 $803k 5.9k 135.79
salesforce (CRM) 0.0 $826k 8.1k 102.29
Enterprise Products Partners (EPD) 0.0 $838k 32k 26.50
Atmos Energy Corporation (ATO) 0.0 $858k 10k 85.80
Celgene Corporation 0.0 $835k 8.0k 104.33
Church & Dwight (CHD) 0.0 $830k 17k 50.17
Prologis (PLD) 0.0 $781k 12k 64.54
Broad 0.0 $878k 3.4k 256.68
Andeavor 0.0 $923k 8.1k 114.27
Total System Services 0.0 $673k 8.5k 79.21
Caterpillar (CAT) 0.0 $681k 4.3k 157.69
Costco Wholesale Corporation (COST) 0.0 $606k 3.3k 186.23
Abbott Laboratories (ABT) 0.0 $642k 11k 57.03
CBS Corporation 0.0 $660k 11k 58.88
Dominion Resources (D) 0.0 $672k 8.3k 81.00
Cummins (CMI) 0.0 $662k 3.7k 176.90
Digital Realty Trust (DLR) 0.0 $718k 6.3k 114.00
Molson Coors Brewing Company (TAP) 0.0 $753k 9.2k 82.08
Western Digital (WDC) 0.0 $591k 7.4k 79.44
Las Vegas Sands (LVS) 0.0 $648k 9.3k 69.47
Equity Residential (EQR) 0.0 $549k 8.6k 63.86
Agrium 0.0 $694k 6.0k 115.20
Rockwell Collins 0.0 $734k 5.4k 135.48
Valero Energy Corporation (VLO) 0.0 $699k 7.6k 91.88
Red Hat 0.0 $601k 5.0k 120.07
Capital One Financial (COF) 0.0 $648k 6.5k 99.55
Halliburton Company (HAL) 0.0 $643k 13k 48.93
Gilead Sciences (GILD) 0.0 $646k 9.0k 71.63
Accenture (ACN) 0.0 $701k 4.6k 153.13
Netflix (NFLX) 0.0 $558k 2.9k 191.98
Invesco (IVZ) 0.0 $568k 16k 36.59
Entergy Corporation (ETR) 0.0 $570k 7.0k 81.43
Cogent Communications (CCOI) 0.0 $734k 16k 45.33
Edison International (EIX) 0.0 $616k 9.7k 63.19
Enbridge (ENB) 0.0 $652k 17k 39.12
MetLife (MET) 0.0 $624k 12k 50.56
McCormick & Company, Incorporated (MKC) 0.0 $613k 6.0k 102.10
National Fuel Gas (NFG) 0.0 $620k 11k 54.82
Simon Property (SPG) 0.0 $744k 4.3k 171.92
Udr (UDR) 0.0 $558k 15k 38.56
KKR & Co 0.0 $657k 31k 21.05
EXACT Sciences Corporation (EXAS) 0.0 $751k 14k 52.54
Industries N shs - a - (LYB) 0.0 $544k 4.9k 110.34
General Motors Company (GM) 0.0 $712k 17k 41.01
Apollo Global Management 'a' 0.0 $659k 20k 33.47
Express Scripts Holding 0.0 $567k 7.6k 74.53
stock 0.0 $557k 6.7k 82.91
Zoetis Inc Cl A (ZTS) 0.0 $591k 8.2k 72.06
Ringcentral (RNG) 0.0 $573k 12k 48.39
Walgreen Boots Alliance (WBA) 0.0 $582k 8.0k 72.60
Crown Castle Intl (CCI) 0.0 $625k 5.6k 110.77
Iron Mountain (IRM) 0.0 $716k 19k 37.74
Hp (HPQ) 0.0 $698k 33k 21.03
Yum China Holdings (YUMC) 0.0 $640k 16k 40.00
Covanta Holding Corporation 0.0 $439k 26k 16.89
Cognizant Technology Solutions (CTSH) 0.0 $462k 6.5k 70.95
Corning Incorporated (GLW) 0.0 $361k 11k 31.94
Blackstone 0.0 $330k 10k 32.05
Monsanto Company 0.0 $429k 3.7k 117.01
Cracker Barrel Old Country Store (CBRL) 0.0 $326k 2.1k 159.05
Genuine Parts Company (GPC) 0.0 $350k 3.5k 100.00
Hawaiian Electric Industries (HE) 0.0 $432k 12k 36.15
Hologic (HOLX) 0.0 $337k 7.9k 42.96
Sealed Air (SEE) 0.0 $329k 6.7k 49.43
Comerica Incorporated (CMA) 0.0 $348k 4.0k 87.00
DaVita (DVA) 0.0 $395k 5.5k 72.16
Mohawk Industries (MHK) 0.0 $468k 1.7k 275.32
Kroger (KR) 0.0 $538k 20k 27.49
Air Products & Chemicals (APD) 0.0 $351k 2.1k 163.93
NiSource (NI) 0.0 $489k 19k 25.67
Allstate Corporation (ALL) 0.0 $457k 4.4k 104.66
Anadarko Petroleum Corporation 0.0 $510k 9.5k 53.68
BB&T Corporation 0.0 $446k 9.0k 49.74
Philip Morris International (PM) 0.0 $458k 4.3k 105.50
Royal Dutch Shell 0.0 $337k 5.1k 66.81
Weyerhaeuser Company (WY) 0.0 $428k 12k 35.20
Ford Motor Company (F) 0.0 $504k 40k 12.53
Williams Companies (WMB) 0.0 $381k 13k 30.45
Fifth Third Ban (FITB) 0.0 $519k 17k 30.30
Tupperware Brands Corporation (TUP) 0.0 $481k 7.7k 62.50
Regal Entertainment 0.0 $417k 18k 23.02
Eagle Materials (EXP) 0.0 $532k 4.7k 113.29
ConAgra Foods (CAG) 0.0 $435k 12k 37.66
PPL Corporation (PPL) 0.0 $372k 12k 30.91
Public Service Enterprise (PEG) 0.0 $402k 7.8k 51.54
Aptar (ATR) 0.0 $379k 4.4k 86.29
Delta Air Lines (DAL) 0.0 $354k 6.3k 55.99
Micron Technology (MU) 0.0 $360k 8.8k 41.01
Seagate Technology Com Stk 0.0 $324k 7.8k 41.86
Transcanada Corp 0.0 $524k 11k 48.73
Ares Capital Corporation (ARCC) 0.0 $364k 23k 15.69
Macquarie Infrastructure Company 0.0 $423k 6.6k 64.15
Minerals Technologies (MTX) 0.0 $381k 5.5k 68.96
Western Gas Partners 0.0 $392k 8.2k 48.10
Armstrong World Industries (AWI) 0.0 $369k 6.1k 60.54
Cinemark Holdings (CNK) 0.0 $469k 14k 34.74
Columbia Sportswear Company (COLM) 0.0 $506k 7.0k 71.87
Dcp Midstream Partners 0.0 $367k 10k 36.36
Essex Property Trust (ESS) 0.0 $452k 1.9k 241.88
Southwest Airlines (LUV) 0.0 $523k 8.0k 65.40
Omega Healthcare Investors (OHI) 0.0 $336k 12k 27.40
Alexion Pharmaceuticals 0.0 $392k 3.3k 119.38
British American Tobac (BTI) 0.0 $349k 5.2k 67.08
Flowserve Corporation (FLS) 0.0 $342k 8.1k 42.14
Vector (VGR) 0.0 $511k 23k 22.37
Icahn Enterprises (IEP) 0.0 $488k 9.2k 53.09
PacWest Ban 0.0 $370k 7.4k 50.34
Macerich Company (MAC) 0.0 $326k 5.0k 65.78
Boston Properties (BXP) 0.0 $468k 3.6k 130.00
Liberty Property Trust 0.0 $348k 8.1k 43.06
Weingarten Realty Investors 0.0 $445k 14k 32.79
Dollar General (DG) 0.0 $525k 5.6k 92.90
8x8 (EGHT) 0.0 $345k 24k 14.13
Fortinet (FTNT) 0.0 $528k 12k 43.67
Sabra Health Care REIT (SBRA) 0.0 $426k 23k 18.81
Mosaic (MOS) 0.0 $341k 13k 26.00
Guidewire Software (GWRE) 0.0 $381k 5.1k 74.10
Epam Systems (EPAM) 0.0 $474k 4.4k 107.46
Servicenow (NOW) 0.0 $539k 4.1k 130.36
Bloomin Brands (BLMN) 0.0 $366k 17k 21.32
Ptc (PTC) 0.0 $473k 7.8k 60.66
L Brands 0.0 $353k 5.9k 60.37
Metropcs Communications (TMUS) 0.0 $461k 7.3k 63.48
Pattern Energy 0.0 $410k 19k 21.46
Jd (JD) 0.0 $448k 11k 41.37
Outfront Media (OUT) 0.0 $411k 18k 23.26
Medtronic (MDT) 0.0 $377k 4.7k 80.88
Allergan 0.0 $400k 2.4k 163.64
Welltower Inc Com reit (WELL) 0.0 $330k 5.2k 63.79
Tractor Supply Company (TSCO) 0.0 $221k 3.0k 74.59
BioMarin Pharmaceutical (BMRN) 0.0 $293k 3.3k 89.19
Bristol Myers Squibb (BMY) 0.0 $316k 5.2k 61.36
Mattel (MAT) 0.0 $253k 16k 15.41
Vulcan Materials Company (VMC) 0.0 $219k 1.7k 128.75
Regions Financial Corporation (RF) 0.0 $203k 12k 17.19
CenturyLink 0.0 $249k 15k 16.68
Becton, Dickinson and (BDX) 0.0 $270k 1.3k 214.51
McKesson Corporation (MCK) 0.0 $239k 1.5k 155.43
General Mills (GIS) 0.0 $246k 4.2k 59.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $240k 13k 18.99
New York Community Ban (NYCB) 0.0 $168k 13k 13.02
Amdocs Ltd ord (DOX) 0.0 $228k 3.5k 65.64
Ship Finance Intl 0.0 $236k 15k 15.35
American Campus Communities 0.0 $223k 5.5k 40.84
Canadian Solar (CSIQ) 0.0 $207k 12k 16.83
Quest Diagnostics Incorporated (DGX) 0.0 $268k 2.7k 98.33
Enbridge Energy Partners 0.0 $270k 20k 13.84
GameStop (GME) 0.0 $273k 15k 17.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $311k 3.0k 103.67
Duke Realty Corporation 0.0 $228k 8.4k 27.14
Chart Industries (GTLS) 0.0 $228k 4.9k 46.86
HCP 0.0 $277k 11k 26.15
Kimco Realty Corporation (KIM) 0.0 $250k 14k 18.09
Pinnacle West Capital Corporation (PNW) 0.0 $315k 3.7k 85.00
Garmin (GRMN) 0.0 $238k 4.0k 59.50
Hldgs (UAL) 0.0 $296k 4.4k 67.36
Kinder Morgan (KMI) 0.0 $251k 14k 18.09
Imperva 0.0 $212k 5.3k 39.86
Rexnord 0.0 $318k 12k 26.00
Mrc Global Inc cmn (MRC) 0.0 $247k 15k 16.92
Palo Alto Networks (PANW) 0.0 $277k 1.9k 144.83
Epr Properties (EPR) 0.0 $248k 3.8k 65.41
Twenty-first Century Fox 0.0 $233k 6.8k 34.29
Enable Midstream 0.0 $142k 10k 14.20
Alcentra Cap 0.0 $206k 25k 8.41
Lamar Advertising Co-a (LAMR) 0.0 $324k 4.4k 74.42
Chemours (CC) 0.0 $220k 4.4k 50.00
Fortive (FTV) 0.0 $257k 3.6k 72.16
Oaktree Specialty Lending Corp 0.0 $197k 40k 4.90
Two Hbrs Invt Corp Com New reit 0.0 $300k 18k 16.29
Seaspan Corp 0.0 $99k 15k 6.77
Neuberger Berman Mlp Income (NML) 0.0 $94k 10k 9.40
Clearbridge Amern Energ M 0.0 $88k 11k 8.26