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 |