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 |