Moody National Bank Trust Division as of March 31, 2018
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 260 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 70.5 | $1.4B | 12M | 116.96 | |
| National Western Life (NWLI) | 17.9 | $354M | 1.2M | 304.88 | |
| Apple (AAPL) | 0.3 | $5.8M | 34k | 167.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 58k | 91.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 37k | 128.13 | |
| Honeywell International (HON) | 0.2 | $4.8M | 33k | 144.47 | |
| Amazon (AMZN) | 0.2 | $4.6M | 3.2k | 1447.59 | |
| Dowdupont | 0.2 | $4.1M | 65k | 63.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 50k | 74.63 | |
| Boeing Company (BA) | 0.2 | $3.7M | 11k | 327.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 33k | 109.94 | |
| Pfizer (PFE) | 0.2 | $3.5M | 98k | 35.49 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 29k | 114.05 | |
| Home Depot (HD) | 0.2 | $3.3M | 18k | 178.23 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 17k | 156.36 | |
| Expedia (EXPE) | 0.1 | $2.7M | 2.5k | 1104.90 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 17k | 153.50 | |
| At&t (T) | 0.1 | $2.4M | 67k | 35.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 6.8k | 348.98 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 47k | 52.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 22k | 103.90 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 15k | 159.74 | |
| Pepsi (PEP) | 0.1 | $2.2M | 20k | 109.15 | |
| BP (BP) | 0.1 | $2.0M | 50k | 40.43 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 45k | 42.91 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 41k | 47.83 | |
| Altria (MO) | 0.1 | $2.0M | 32k | 62.30 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 12k | 151.25 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 100.38 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 32k | 53.96 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 17k | 103.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 9.9k | 183.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 1.7k | 1037.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.8k | 1032.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 31k | 52.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 7.5k | 216.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 20k | 79.26 | |
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 57k | 27.41 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 36k | 41.73 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 25k | 62.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 25k | 52.19 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 49k | 30.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 43.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 19k | 77.34 | |
| General Electric Company | 0.1 | $1.3M | 98k | 13.48 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 13k | 111.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 6.3k | 206.43 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 16k | 85.12 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 25k | 54.48 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 6.2k | 214.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 24k | 57.87 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 16k | 87.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 30k | 45.76 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.1M | 60k | 19.09 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.1k | 252.01 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 22k | 50.48 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 19k | 60.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 89.05 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 8.6k | 138.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.9k | 134.34 | |
| Activision Blizzard | 0.1 | $1.2M | 17k | 67.38 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 70.00 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 77.49 | |
| American Express Company (AXP) | 0.1 | $965k | 10k | 93.27 | |
| United Parcel Service (UPS) | 0.1 | $899k | 8.6k | 104.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.4k | 231.55 | |
| Darden Restaurants (DRI) | 0.1 | $958k | 11k | 85.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 13k | 82.56 | |
| Maxim Integrated Products | 0.1 | $961k | 16k | 60.25 | |
| Nextera Energy (NEE) | 0.1 | $951k | 5.8k | 163.47 | |
| Praxair | 0.1 | $1.1M | 7.5k | 142.86 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 15k | 69.40 | |
| United Technologies Corporation | 0.1 | $918k | 7.3k | 125.91 | |
| Danaher Corporation (DHR) | 0.1 | $926k | 9.5k | 98.02 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 4.8k | 228.02 | |
| salesforce (CRM) | 0.1 | $921k | 7.9k | 116.25 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 11k | 94.62 | |
| Anthem (ELV) | 0.1 | $1.0M | 4.6k | 219.66 | |
| Westrock (WRK) | 0.1 | $986k | 15k | 64.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $814k | 18k | 45.25 | |
| Total System Services | 0.0 | $718k | 8.3k | 86.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $810k | 16k | 51.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $857k | 13k | 68.75 | |
| FedEx Corporation (FDX) | 0.0 | $787k | 3.3k | 239.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $701k | 38k | 18.69 | |
| Rockwell Collins | 0.0 | $716k | 5.3k | 134.64 | |
| Red Hat | 0.0 | $733k | 4.9k | 149.34 | |
| Schlumberger (SLB) | 0.0 | $797k | 12k | 64.78 | |
| American Electric Power Company (AEP) | 0.0 | $832k | 12k | 68.63 | |
| Qualcomm (QCOM) | 0.0 | $849k | 15k | 55.39 | |
| Southern Company (SO) | 0.0 | $863k | 19k | 44.67 | |
| EOG Resources (EOG) | 0.0 | $859k | 8.2k | 105.14 | |
| Marriott International (MAR) | 0.0 | $782k | 5.8k | 135.82 | |
| Netflix (NFLX) | 0.0 | $839k | 2.8k | 295.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $774k | 32k | 24.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $842k | 10k | 84.20 | |
| Celgene Corporation | 0.0 | $697k | 7.8k | 89.17 | |
| Church & Dwight (CHD) | 0.0 | $721k | 14k | 50.39 | |
| Prologis (PLD) | 0.0 | $746k | 12k | 63.16 | |
| Ringcentral (RNG) | 0.0 | $709k | 11k | 63.53 | |
| Hp (HPQ) | 0.0 | $728k | 33k | 21.92 | |
| Broad | 0.0 | $781k | 3.3k | 235.23 | |
| Andeavor | 0.0 | $800k | 8.0k | 100.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $511k | 6.4k | 80.44 | |
| Caterpillar (CAT) | 0.0 | $618k | 4.2k | 147.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $615k | 3.3k | 188.80 | |
| Abbott Laboratories (ABT) | 0.0 | $658k | 11k | 60.03 | |
| CBS Corporation | 0.0 | $565k | 11k | 51.47 | |
| Dominion Resources (D) | 0.0 | $552k | 8.2k | 67.53 | |
| Cummins (CMI) | 0.0 | $594k | 3.7k | 162.16 | |
| Digital Realty Trust (DLR) | 0.0 | $664k | 6.3k | 105.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $625k | 8.3k | 75.32 | |
| Western Digital (WDC) | 0.0 | $671k | 7.3k | 92.27 | |
| Las Vegas Sands (LVS) | 0.0 | $670k | 9.3k | 71.84 | |
| Equity Residential (EQR) | 0.0 | $530k | 8.6k | 61.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $690k | 7.4k | 92.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $693k | 11k | 62.26 | |
| Anadarko Petroleum Corporation | 0.0 | $565k | 9.3k | 60.57 | |
| Capital One Financial (COF) | 0.0 | $604k | 6.3k | 95.69 | |
| Halliburton Company (HAL) | 0.0 | $604k | 13k | 46.92 | |
| Gilead Sciences (GILD) | 0.0 | $661k | 8.8k | 75.31 | |
| Accenture (ACN) | 0.0 | $688k | 4.5k | 153.68 | |
| Fifth Third Ban (FITB) | 0.0 | $533k | 17k | 31.79 | |
| Visa (V) | 0.0 | $541k | 4.5k | 119.60 | |
| Entergy Corporation (ETR) | 0.0 | $551k | 7.0k | 78.71 | |
| Cogent Communications (CCOI) | 0.0 | $659k | 15k | 43.38 | |
| Edison International (EIX) | 0.0 | $608k | 9.6k | 63.59 | |
| Enbridge (ENB) | 0.0 | $511k | 16k | 31.42 | |
| Cinemark Holdings (CNK) | 0.0 | $509k | 14k | 37.72 | |
| Columbia Sportswear Company (COLM) | 0.0 | $523k | 6.8k | 76.32 | |
| MetLife (MET) | 0.0 | $552k | 12k | 45.96 | |
| Icahn Enterprises (IEP) | 0.0 | $525k | 9.2k | 57.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $563k | 5.3k | 106.65 | |
| National Fuel Gas (NFG) | 0.0 | $581k | 11k | 51.43 | |
| Simon Property (SPG) | 0.0 | $668k | 4.3k | 154.19 | |
| Dollar General (DG) | 0.0 | $513k | 5.5k | 93.41 | |
| Udr (UDR) | 0.0 | $516k | 15k | 35.61 | |
| KKR & Co | 0.0 | $621k | 31k | 20.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $555k | 14k | 40.33 | |
| Fortinet (FTNT) | 0.0 | $634k | 12k | 53.59 | |
| Industries N shs - a - (LYB) | 0.0 | $521k | 4.9k | 105.68 | |
| General Motors Company (GM) | 0.0 | $622k | 17k | 36.31 | |
| Apollo Global Management 'a' | 0.0 | $563k | 19k | 29.58 | |
| Express Scripts Holding | 0.0 | $513k | 7.4k | 68.99 | |
| stock | 0.0 | $647k | 6.6k | 98.52 | |
| Servicenow (NOW) | 0.0 | $667k | 4.0k | 165.41 | |
| Ptc (PTC) | 0.0 | $592k | 7.6k | 78.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $671k | 8.0k | 83.60 | |
| Crown Castle Intl (CCI) | 0.0 | $604k | 5.5k | 109.96 | |
| Iron Mountain (IRM) | 0.0 | $606k | 19k | 32.75 | |
| Yum China Holdings (YUMC) | 0.0 | $664k | 16k | 41.50 | |
| Nutrien (NTR) | 0.0 | $642k | 14k | 47.23 | |
| Covanta Holding Corporation | 0.0 | $377k | 26k | 14.48 | |
| Corning Incorporated (GLW) | 0.0 | $304k | 11k | 27.89 | |
| Blackstone | 0.0 | $329k | 10k | 31.92 | |
| Monsanto Company | 0.0 | $416k | 3.6k | 116.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $442k | 2.7k | 162.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $326k | 5.2k | 63.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $326k | 2.1k | 159.05 | |
| Genuine Parts Company (GPC) | 0.0 | $315k | 3.5k | 90.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $411k | 12k | 34.41 | |
| Comerica Incorporated (CMA) | 0.0 | $384k | 4.0k | 96.00 | |
| DaVita (DVA) | 0.0 | $348k | 5.3k | 65.87 | |
| Mohawk Industries (MHK) | 0.0 | $386k | 1.7k | 232.43 | |
| Kroger (KR) | 0.0 | $457k | 19k | 24.00 | |
| Air Products & Chemicals (APD) | 0.0 | $340k | 2.1k | 158.70 | |
| NiSource (NI) | 0.0 | $449k | 19k | 23.95 | |
| Allstate Corporation (ALL) | 0.0 | $406k | 4.3k | 94.98 | |
| BB&T Corporation | 0.0 | $457k | 8.8k | 52.02 | |
| Philip Morris International (PM) | 0.0 | $432k | 4.3k | 99.50 | |
| Royal Dutch Shell | 0.0 | $322k | 5.1k | 63.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $426k | 12k | 35.03 | |
| Ford Motor Company (F) | 0.0 | $445k | 40k | 11.06 | |
| Williams Companies (WMB) | 0.0 | $312k | 13k | 24.93 | |
| Tupperware Brands Corporation | 0.0 | $372k | 7.7k | 48.33 | |
| Eagle Materials (EXP) | 0.0 | $474k | 4.6k | 103.21 | |
| ConAgra Foods (CAG) | 0.0 | $427k | 12k | 36.94 | |
| PPL Corporation (PPL) | 0.0 | $335k | 12k | 28.33 | |
| Public Service Enterprise (PEG) | 0.0 | $392k | 7.8k | 50.26 | |
| Aptar (ATR) | 0.0 | $395k | 4.4k | 89.94 | |
| Delta Air Lines (DAL) | 0.0 | $347k | 6.3k | 54.89 | |
| Goldcorp | 0.0 | $459k | 33k | 13.83 | |
| Micron Technology (MU) | 0.0 | $446k | 8.5k | 52.22 | |
| Invesco (IVZ) | 0.0 | $488k | 15k | 31.97 | |
| Seagate Technology Com Stk | 0.0 | $454k | 7.8k | 58.60 | |
| Transcanada Corp | 0.0 | $436k | 11k | 41.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $368k | 23k | 15.86 | |
| Minerals Technologies (MTX) | 0.0 | $360k | 5.4k | 66.79 | |
| Western Gas Partners | 0.0 | $347k | 8.2k | 42.62 | |
| Armstrong World Industries (AWI) | 0.0 | $343k | 6.1k | 56.28 | |
| Dcp Midstream Partners | 0.0 | $354k | 10k | 35.09 | |
| Essex Property Trust (ESS) | 0.0 | $450k | 1.9k | 240.67 | |
| Southwest Airlines (LUV) | 0.0 | $458k | 8.0k | 57.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $332k | 12k | 27.09 | |
| Alexion Pharmaceuticals | 0.0 | $356k | 3.2k | 111.18 | |
| British American Tobac (BTI) | 0.0 | $300k | 5.2k | 57.59 | |
| Flowserve Corporation (FLS) | 0.0 | $340k | 7.9k | 43.20 | |
| Vector (VGR) | 0.0 | $467k | 23k | 20.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $298k | 3.0k | 99.33 | |
| PacWest Ban | 0.0 | $364k | 7.4k | 49.52 | |
| Boston Properties (BXP) | 0.0 | $444k | 3.6k | 123.33 | |
| Liberty Property Trust | 0.0 | $321k | 8.1k | 39.78 | |
| Weingarten Realty Investors | 0.0 | $352k | 13k | 28.18 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $399k | 23k | 17.64 | |
| Hldgs (UAL) | 0.0 | $305k | 4.4k | 69.41 | |
| Mosaic (MOS) | 0.0 | $314k | 13k | 24.00 | |
| Guidewire Software (GWRE) | 0.0 | $403k | 5.0k | 80.77 | |
| Rexnord | 0.0 | $355k | 12k | 29.74 | |
| Epam Systems (EPAM) | 0.0 | $491k | 4.3k | 114.59 | |
| Bloomin Brands (BLMN) | 0.0 | $405k | 17k | 24.22 | |
| Palo Alto Networks (PANW) | 0.0 | $340k | 1.9k | 182.01 | |
| Metropcs Communications (TMUS) | 0.0 | $433k | 7.1k | 60.94 | |
| Pattern Energy | 0.0 | $328k | 19k | 17.21 | |
| Jd (JD) | 0.0 | $426k | 11k | 40.55 | |
| Walgreen Boots Alliance | 0.0 | $389k | 6.0k | 65.38 | |
| Outfront Media | 0.0 | $331k | 18k | 18.70 | |
| Medtronic (MDT) | 0.0 | $364k | 4.5k | 79.95 | |
| Allergan | 0.0 | $400k | 2.4k | 168.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $262k | 3.2k | 81.31 | |
| Hologic (HOLX) | 0.0 | $291k | 7.9k | 37.04 | |
| Mattel (MAT) | 0.0 | $193k | 15k | 13.21 | |
| Sealed Air (SEE) | 0.0 | $285k | 6.7k | 42.85 | |
| Regions Financial Corporation (RF) | 0.0 | $219k | 12k | 18.55 | |
| CenturyLink | 0.0 | $246k | 15k | 16.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 1.4k | 214.59 | |
| McKesson Corporation (MCK) | 0.0 | $212k | 1.5k | 140.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $217k | 12k | 17.55 | |
| New York Community Ban | 0.0 | $168k | 13k | 13.02 | |
| Amdocs Ltd ord (DOX) | 0.0 | $232k | 3.5k | 66.67 | |
| Ship Finance Intl | 0.0 | $223k | 15k | 14.47 | |
| Macquarie Infrastructure Company | 0.0 | $244k | 6.6k | 37.05 | |
| American Campus Communities | 0.0 | $204k | 5.3k | 38.40 | |
| Canadian Solar (CSIQ) | 0.0 | $180k | 11k | 16.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 2.6k | 100.59 | |
| Enbridge Energy Partners | 0.0 | $188k | 20k | 9.66 | |
| GameStop (GME) | 0.0 | $193k | 15k | 12.69 | |
| Duke Realty Corporation | 0.0 | $222k | 8.4k | 26.43 | |
| Chart Industries (GTLS) | 0.0 | $277k | 4.7k | 59.05 | |
| HCP | 0.0 | $245k | 11k | 23.20 | |
| Macerich Company (MAC) | 0.0 | $277k | 5.0k | 55.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $199k | 14k | 14.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $296k | 3.7k | 80.00 | |
| Garmin (GRMN) | 0.0 | $236k | 4.0k | 59.00 | |
| Kinder Morgan (KMI) | 0.0 | $208k | 14k | 15.09 | |
| Imperva | 0.0 | $225k | 5.2k | 43.42 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $235k | 14k | 16.45 | |
| Epr Properties (EPR) | 0.0 | $207k | 3.7k | 55.81 | |
| L Brands | 0.0 | $218k | 5.7k | 38.11 | |
| Twenty-first Century Fox | 0.0 | $251k | 6.8k | 36.88 | |
| Enable Midstream | 0.0 | $137k | 10k | 13.70 | |
| Alcentra Cap | 0.0 | $171k | 25k | 6.98 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $277k | 4.4k | 63.72 | |
| Chemours (CC) | 0.0 | $213k | 4.4k | 48.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $282k | 5.2k | 54.48 | |
| Fortive (FTV) | 0.0 | $266k | 3.5k | 77.07 | |
| Oaktree Specialty Lending Corp | 0.0 | $170k | 40k | 4.23 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $282k | 18k | 15.32 | |
| Seaspan Corp | 0.0 | $97k | 15k | 6.62 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $82k | 10k | 8.20 | |
| Clearbridge Amern Energ M | 0.0 | $73k | 11k | 6.85 |
