Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2018

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 263 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 72.6 $1.5B 12M 128.99
National Western Life (NWLI) 16.8 $357M 1.2M 307.26
Apple (AAPL) 0.3 $6.4M 34k 185.11
Microsoft Corporation (MSFT) 0.3 $5.7M 58k 98.62
Amazon (AMZN) 0.2 $5.4M 3.2k 1699.56
Johnson & Johnson (JNJ) 0.2 $4.4M 37k 121.33
Boeing Company (BA) 0.2 $3.8M 11k 335.56
Home Depot (HD) 0.2 $3.6M 18k 195.18
Pfizer (PFE) 0.2 $3.5M 97k 36.28
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 33k 104.19
Dowdupont 0.2 $3.3M 50k 65.92
Facebook Inc cl a (META) 0.1 $2.9M 15k 194.26
McDonald's Corporation (MCD) 0.1 $2.7M 17k 156.67
BP (BP) 0.1 $2.3M 49k 45.80
Exxon Mobil Corporation (XOM) 0.1 $2.3M 28k 82.77
Intel Corporation (INTC) 0.1 $2.3M 47k 49.71
Texas Instruments Incorporated (TXN) 0.1 $2.4M 22k 110.24
Chevron Corporation (CVX) 0.1 $2.1M 17k 126.35
At&t (T) 0.1 $2.2M 67k 32.12
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.8k 307.72
Verizon Communications (VZ) 0.1 $2.1M 41k 50.33
Pepsi (PEP) 0.1 $2.1M 19k 108.83
Cisco Systems (CSCO) 0.1 $1.9M 45k 43.07
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 7.5k 244.00
Altria (MO) 0.1 $1.8M 32k 56.75
Honeywell International (HON) 0.1 $1.9M 13k 143.99
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 1.7k 1129.55
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 1.8k 1114.85
Walt Disney Company (DIS) 0.1 $1.7M 17k 104.76
Wells Fargo & Company (WFC) 0.1 $1.7M 31k 55.42
Alibaba Group Holding (BABA) 0.1 $1.8M 9.7k 185.46
PNC Financial Services (PNC) 0.1 $1.6M 12k 135.10
Coca-Cola Company (KO) 0.1 $1.4M 32k 43.83
Eli Lilly & Co. (LLY) 0.1 $1.5M 17k 85.38
Morgan Stanley (MS) 0.1 $1.5M 32k 47.45
Merck & Co (MRK) 0.1 $1.5M 25k 60.73
Procter & Gamble Company (PG) 0.1 $1.5M 20k 78.03
UnitedHealth (UNH) 0.1 $1.5M 6.2k 245.43
Lowe's Companies (LOW) 0.1 $1.5M 16k 95.46
CenterPoint Energy (CNP) 0.1 $1.6M 57k 27.70
Mondelez Int (MDLZ) 0.1 $1.5M 36k 41.01
Kraft Heinz (KHC) 0.1 $1.5M 25k 62.81
Charles Schwab Corporation (SCHW) 0.1 $1.3M 25k 51.11
Bank of America Corporation (BAC) 0.1 $1.4M 49k 28.20
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 85.52
General Electric Company 0.1 $1.3M 98k 13.60
PPG Industries (PPG) 0.1 $1.3M 13k 103.67
Union Pacific Corporation (UNP) 0.1 $1.3M 8.9k 141.71
Darden Restaurants (DRI) 0.1 $1.2M 11k 107.03
Thermo Fisher Scientific (TMO) 0.1 $1.3M 6.1k 207.11
Yum! Brands (YUM) 0.1 $1.3M 16k 78.25
Target Corporation (TGT) 0.1 $1.2M 16k 76.12
Starbucks Corporation (SBUX) 0.1 $1.2M 24k 48.82
Prudential Financial (PRU) 0.1 $1.3M 14k 93.68
Visa (V) 0.1 $1.2M 9.2k 132.37
Oracle Corporation (ORCL) 0.1 $1.3M 29k 44.07
Activision Blizzard 0.1 $1.4M 18k 76.39
America Movil Sab De Cv spon adr l 0.1 $1.0M 60k 16.66
Goldman Sachs (GS) 0.1 $1.1M 5.1k 220.49
U.S. Bancorp (USB) 0.1 $1.1M 22k 50.05
American Express Company (AXP) 0.1 $1.0M 10k 98.10
NVIDIA Corporation (NVDA) 0.1 $1.0M 4.4k 236.99
Travelers Companies (TRV) 0.1 $1.0M 8.6k 122.11
International Business Machines (IBM) 0.1 $976k 7.0k 139.75
Marsh & McLennan Companies (MMC) 0.1 $1.1M 13k 81.94
Nextera Energy (NEE) 0.1 $970k 5.8k 166.82
EOG Resources (EOG) 0.1 $1.0M 8.3k 124.48
Constellation Brands (STZ) 0.1 $1.0M 4.8k 218.48
Netflix (NFLX) 0.1 $1.1M 2.8k 391.04
salesforce (CRM) 0.1 $1.1M 7.9k 136.33
Citigroup (C) 0.1 $1.1M 16k 65.00
Duke Energy (DUK) 0.1 $1.1M 14k 79.12
Abbvie (ABBV) 0.1 $977k 11k 92.55
Anthem (ELV) 0.1 $1.1M 4.5k 237.62
Andeavor 0.1 $1.0M 8.0k 131.05
CMS Energy Corporation (CMS) 0.0 $852k 18k 47.34
Principal Financial (PFG) 0.0 $806k 15k 52.94
Bank of New York Mellon Corporation (BK) 0.0 $846k 16k 53.83
Arthur J. Gallagher & Co. (AJG) 0.0 $815k 13k 65.35
FedEx Corporation (FDX) 0.0 $746k 3.3k 227.37
United Parcel Service (UPS) 0.0 $911k 8.6k 106.07
Host Hotels & Resorts (HST) 0.0 $792k 38k 21.10
Valero Energy Corporation (VLO) 0.0 $825k 7.4k 110.80
Maxim Integrated Products 0.0 $935k 16k 58.62
Schlumberger (SLB) 0.0 $785k 12k 67.03
United Technologies Corporation 0.0 $912k 7.3k 125.06
American Electric Power Company (AEP) 0.0 $839k 12k 69.20
Qualcomm (QCOM) 0.0 $864k 15k 56.33
Danaher Corporation (DHR) 0.0 $932k 9.5k 98.65
Southern Company (SO) 0.0 $893k 19k 46.26
Cogent Communications (CCOI) 0.0 $779k 15k 53.38
Enterprise Products Partners (EPD) 0.0 $875k 32k 27.67
Atmos Energy Corporation (ATO) 0.0 $902k 10k 90.20
Church & Dwight (CHD) 0.0 $824k 16k 53.09
KKR & Co 0.0 $756k 31k 24.79
EXACT Sciences Corporation (EXAS) 0.0 $816k 14k 59.75
Prologis (PLD) 0.0 $776k 12k 65.70
Ringcentral (RNG) 0.0 $780k 11k 70.36
Westrock (WRK) 0.0 $877k 15k 56.99
Hp (HPQ) 0.0 $752k 33k 22.66
Broadcom (AVGO) 0.0 $803k 3.3k 242.07
Total System Services 0.0 $703k 8.3k 84.54
Caterpillar (CAT) 0.0 $600k 4.4k 135.51
Costco Wholesale Corporation (COST) 0.0 $679k 3.3k 208.57
Abbott Laboratories (ABT) 0.0 $717k 12k 60.98
CBS Corporation 0.0 $617k 11k 56.22
Dominion Resources (D) 0.0 $558k 8.2k 68.33
Digital Realty Trust (DLR) 0.0 $704k 6.3k 111.71
Molson Coors Brewing Company (TAP) 0.0 $564k 8.3k 67.95
Western Digital (WDC) 0.0 $562k 7.3k 77.32
Las Vegas Sands (LVS) 0.0 $712k 9.3k 76.32
Equity Residential (EQR) 0.0 $547k 8.6k 63.64
Rockwell Collins 0.0 $688k 5.1k 134.45
CVS Caremark Corporation (CVS) 0.0 $716k 11k 64.36
Kroger (KR) 0.0 $542k 19k 28.42
Red Hat 0.0 $660k 4.9k 134.53
Anadarko Petroleum Corporation 0.0 $703k 9.6k 73.15
Capital One Financial (COF) 0.0 $579k 6.3k 91.74
Halliburton Company (HAL) 0.0 $579k 13k 44.98
Gilead Sciences (GILD) 0.0 $621k 8.8k 70.74
Accenture (ACN) 0.0 $733k 4.5k 163.69
Marriott International (MAR) 0.0 $729k 5.8k 126.69
Entergy Corporation (ETR) 0.0 $566k 7.0k 80.86
Edison International (EIX) 0.0 $605k 9.6k 63.28
Enbridge (ENB) 0.0 $579k 16k 35.61
Columbia Sportswear Company (COLM) 0.0 $625k 6.8k 91.26
Celgene Corporation 0.0 $563k 7.1k 79.40
Icahn Enterprises (IEP) 0.0 $654k 9.2k 71.11
McCormick & Company, Incorporated (MKC) 0.0 $614k 5.3k 116.34
National Fuel Gas (NFG) 0.0 $599k 11k 53.04
Simon Property (SPG) 0.0 $736k 4.3k 169.95
Dollar General (DG) 0.0 $541k 5.5k 98.49
Udr (UDR) 0.0 $544k 15k 37.58
Fortinet (FTNT) 0.0 $739k 12k 62.51
Industries N shs - a - (LYB) 0.0 $542k 4.9k 109.94
General Motors Company (GM) 0.0 $677k 17k 39.49
Apollo Global Management 'a' 0.0 $605k 19k 31.82
Express Scripts Holding 0.0 $575k 7.4k 77.35
stock 0.0 $650k 6.6k 98.99
Servicenow (NOW) 0.0 $695k 4.0k 172.39
Ptc (PTC) 0.0 $710k 7.6k 93.80
Zoetis Inc Cl A (ZTS) 0.0 $683k 8.0k 85.07
Crown Castle Intl (CCI) 0.0 $591k 5.5k 107.57
Iron Mountain (IRM) 0.0 $648k 19k 35.00
Yum China Holdings (YUMC) 0.0 $615k 16k 38.44
Nutrien (NTR) 0.0 $738k 14k 54.26
Covanta Holding Corporation 0.0 $429k 26k 16.51
Cognizant Technology Solutions (CTSH) 0.0 $502k 6.4k 78.96
Blackstone 0.0 $332k 10k 32.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $462k 2.7k 170.15
Cracker Barrel Old Country Store (CBRL) 0.0 $320k 2.1k 156.19
Cummins (CMI) 0.0 $487k 3.7k 132.93
Hawaiian Electric Industries (HE) 0.0 $410k 12k 34.29
Comerica Incorporated (CMA) 0.0 $364k 4.0k 91.00
DaVita (DVA) 0.0 $366k 5.3k 69.40
Mohawk Industries (MHK) 0.0 $354k 1.7k 213.11
Becton, Dickinson and (BDX) 0.0 $323k 1.4k 236.49
Air Products & Chemicals (APD) 0.0 $334k 2.1k 156.14
NiSource (NI) 0.0 $492k 19k 26.29
Allstate Corporation (ALL) 0.0 $389k 4.3k 91.02
BB&T Corporation 0.0 $443k 8.8k 50.36
Philip Morris International (PM) 0.0 $384k 4.8k 80.50
Royal Dutch Shell 0.0 $350k 5.1k 69.36
Weyerhaeuser Company (WY) 0.0 $444k 12k 36.51
Ford Motor Company (F) 0.0 $445k 40k 11.06
Williams Companies (WMB) 0.0 $340k 13k 27.16
Fifth Third Ban (FITB) 0.0 $483k 17k 28.77
Eagle Materials (EXP) 0.0 $481k 4.6k 104.68
Discovery Communications 0.0 $426k 16k 27.50
ConAgra Foods (CAG) 0.0 $412k 12k 35.68
PPL Corporation (PPL) 0.0 $338k 12k 28.55
Public Service Enterprise (PEG) 0.0 $422k 7.8k 54.10
Aptar (ATR) 0.0 $410k 4.4k 93.35
Goldcorp 0.0 $455k 33k 13.72
Micron Technology (MU) 0.0 $447k 8.5k 52.35
Invesco (IVZ) 0.0 $405k 15k 26.53
Seagate Technology Com Stk 0.0 $437k 7.8k 56.43
Transcanada Corp 0.0 $456k 11k 43.11
Ares Capital Corporation (ARCC) 0.0 $382k 23k 16.47
Minerals Technologies (MTX) 0.0 $407k 5.4k 75.44
Western Gas Partners 0.0 $394k 8.2k 48.33
Armstrong World Industries (AWI) 0.0 $385k 6.1k 63.17
Cinemark Holdings (CNK) 0.0 $474k 14k 35.09
Dcp Midstream Partners 0.0 $400k 10k 39.64
Essex Property Trust (ESS) 0.0 $448k 1.9k 239.47
Southwest Airlines (LUV) 0.0 $406k 8.0k 50.80
MetLife (MET) 0.0 $489k 11k 43.52
Omega Healthcare Investors (OHI) 0.0 $378k 12k 30.87
Alexion Pharmaceuticals 0.0 $397k 3.2k 123.73
Vector (VGR) 0.0 $435k 23k 19.05
Callon Pete Co Del Com Stk 0.0 $366k 34k 10.74
PacWest Ban 0.0 $363k 7.4k 49.39
Albemarle Corporation (ALB) 0.0 $409k 4.3k 94.27
Boston Properties (BXP) 0.0 $452k 3.6k 125.56
Liberty Property Trust 0.0 $358k 8.1k 44.37
Weingarten Realty Investors 0.0 $386k 13k 30.90
Sabra Health Care REIT (SBRA) 0.0 $491k 23k 21.68
Mosaic (MOS) 0.0 $367k 13k 28.00
Expedia (EXPE) 0.0 $449k 3.8k 119.78
Guidewire Software (GWRE) 0.0 $442k 5.0k 88.45
Rexnord 0.0 $348k 12k 29.14
Epam Systems (EPAM) 0.0 $531k 4.3k 124.53
Bloomin Brands (BLMN) 0.0 $336k 17k 20.07
Palo Alto Networks (PANW) 0.0 $385k 1.9k 205.76
Metropcs Communications (TMUS) 0.0 $425k 7.1k 59.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $454k 8.3k 54.71
Pattern Energy 0.0 $357k 19k 18.69
Jd (JD) 0.0 $408k 11k 38.85
Walgreen Boots Alliance (WBA) 0.0 $357k 6.0k 60.00
Outfront Media (OUT) 0.0 $342k 18k 19.35
Medtronic (MDT) 0.0 $388k 4.5k 85.19
Allergan 0.0 $350k 2.1k 166.67
Welltower Inc Com reit (WELL) 0.0 $325k 5.2k 62.76
Corning Incorporated (GLW) 0.0 $301k 11k 27.63
Tractor Supply Company (TSCO) 0.0 $219k 2.9k 76.39
BioMarin Pharmaceutical (BMRN) 0.0 $304k 3.2k 94.17
Bristol Myers Squibb (BMY) 0.0 $285k 5.2k 55.34
Genuine Parts Company (GPC) 0.0 $315k 3.5k 90.00
Hologic (HOLX) 0.0 $314k 7.9k 40.00
Mattel (MAT) 0.0 $239k 15k 16.38
Sealed Air (SEE) 0.0 $281k 6.7k 42.30
Vulcan Materials Company (VMC) 0.0 $273k 2.1k 128.89
Regions Financial Corporation (RF) 0.0 $211k 12k 17.87
CenturyLink 0.0 $278k 15k 18.65
McKesson Corporation (MCK) 0.0 $202k 1.5k 133.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $235k 14k 17.20
Tupperware Brands Corporation (TUP) 0.0 $318k 7.7k 41.25
New York Community Ban (NYCB) 0.0 $143k 13k 11.11
Delta Air Lines (DAL) 0.0 $313k 6.3k 49.51
Amdocs Ltd ord (DOX) 0.0 $232k 3.5k 66.67
Ship Finance Intl 0.0 $229k 15k 14.91
Macquarie Infrastructure Company 0.0 $278k 6.6k 42.20
American Campus Communities 0.0 $230k 5.3k 43.20
Canadian Solar (CSIQ) 0.0 $134k 11k 12.14
Quest Diagnostics Incorporated (DGX) 0.0 $289k 2.6k 110.00
Enbridge Energy Partners 0.0 $213k 20k 10.94
GameStop (GME) 0.0 $222k 15k 14.61
Seaspan Corp 0.0 $148k 15k 10.15
British American Tobac (BTI) 0.0 $263k 5.2k 50.47
Flowserve Corporation (FLS) 0.0 $318k 7.9k 40.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $293k 3.0k 97.67
Duke Realty Corporation 0.0 $244k 8.4k 29.05
Chart Industries (GTLS) 0.0 $286k 4.7k 60.95
HCP 0.0 $273k 11k 25.80
Macerich Company (MAC) 0.0 $282k 5.0k 56.77
Kimco Realty Corporation (KIM) 0.0 $235k 14k 17.06
Pinnacle West Capital Corporation (PNW) 0.0 $299k 3.7k 80.83
Garmin (GRMN) 0.0 $244k 4.0k 61.00
Hldgs (UAL) 0.0 $306k 4.4k 69.64
Kinder Morgan (KMI) 0.0 $243k 14k 17.64
Imperva 0.0 $250k 5.2k 48.16
Mrc Global Inc cmn (MRC) 0.0 $309k 14k 21.69
Epr Properties (EPR) 0.0 $241k 3.7k 65.12
L Brands 0.0 $212k 5.7k 37.04
Enable Midstream 0.0 $171k 10k 17.10
Alcentra Cap 0.0 $157k 25k 6.41
Lamar Advertising Co-a (LAMR) 0.0 $297k 4.4k 68.37
Ingevity (NGVT) 0.0 $207k 2.6k 80.76
Fortive (FTV) 0.0 $241k 3.1k 77.59
Oaktree Specialty Lending Corp 0.0 $191k 40k 4.76
Two Hbrs Invt Corp Com New reit 0.0 $291k 18k 15.81
Neuberger Berman Mlp Income (NML) 0.0 $88k 10k 8.80
Clearbridge Amern Energ M 0.0 $80k 11k 7.51