Dark
Light
System
Institutional Investment Manager
MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION (CIK: 0001092903) incorporated in Texas, located at 2302 Post Office Street, Galveston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 234 holdings with a total value of $1,291,649,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,894 743,000 0.06%
102 FEDEX CORP 4,422 732,000 0.06%
103 EQUITY RESIDENTIAL 9,400 732,000 0.06%
104 Linear Technology Corp 15,470 724,000 0.06%
105 CINEMARK HOLDINGS INC 16,000 721,000 0.06%
106 DOMINION ENERGY INC 10,118 717,000 0.06%
107 BED BATH & BEYOND INC 9,297 713,000 0.06%
108 MONDELEZ INTL INC 19,685 711,000 0.06%
109 ROCKWELL COLLINS INC 7,370 711,000 0.06%
110 BLOCK H & R INC 22,040 707,000 0.05%
111 KINDER MORGAN INC DEL 16,624 700,000 0.05%
112 ACTIVISION BLIZZARD INC 30,364 690,000 0.05%
113 NATIONAL FUEL GAS CO N J 11,300 682,000 0.05%
114 CAPITAL ONE FINL CORP 8,653 682,000 0.05%
115 ATMOS ENERGY CORP 12,325 681,000 0.05%
116 WEC ENERGY CORP. 13,058 647,000 0.05%
117 BOSTON PROPERTIES INC 4,600 646,000 0.05%
118 HALLIBURTON CO 14,702 645,000 0.05%
119 JOHNSON CTLS INTL PLC 12,758 644,000 0.05%
120 HCP INC 14,875 643,000 0.05%
121 TRANSCANADA CORP 14,773 631,000 0.05%
122 WISDOMTREE TR 14,750 627,000 0.05%
123 VARIAN MED SYS INC 6,625 623,000 0.05%
124 COSTCO WHSL CORP NEW 4,085 619,000 0.05%
125 ABBOTT LABS 13,262 615,000 0.05%
126 HOME PROPERTIES INC 8,850 613,000 0.05%
127 CUMMINS INC 4,365 605,000 0.05%
128 DIGITAL RLTY TR INC 9,100 600,000 0.05%
129 DAVITA INC 7,380 599,000 0.05%
130 BLACKSTONE GROUP L P 15,300 595,000 0.05%
131 GOODYEAR TIRE & RUBR CO 21,624 585,000 0.05%
132 SYNOPSYS INC 14,433 581,000 0.04%
133 OCCIDENTAL PETE CORP DEL 7,905 577,000 0.04%
134 TUPPERWARE BRANDS CORP 8,300 573,000 0.04%
135 BAKER HUGHES INC 8,915 567,000 0.04%
136 COLUMBIA SPORTSWEAR CO 9,226 561,000 0.04%
137 MCCORMICK & CO INC 7,228 558,000 0.04%
138 FLOWSERVE CORP 9,829 555,000 0.04%
139 AKAMAI TECHNOLOGIES INC 7,820 555,000 0.04%
140 DCP MIDSTREAM LP 14,700 543,000 0.04%
141 KRAFT HEINZ CO COM 6,187 539,000 0.04%
142 BAXTER INTL INC 7,853 538,000 0.04%
143 MONSANTO CO NEW 4,728 532,000 0.04%
144 AGL Resources Inc 10,700 531,000 0.04%
145 ARES CAPITAL CORP 30,325 521,000 0.04%
146 KKR & CO LP COMMON UNITS 22,525 514,000 0.04%
147 REGAL ENTMT GROUP 22,525 514,000 0.04%
148 DOLLAR GEN CORP NEW 6,771 511,000 0.04%
149 HAWAIIAN ELEC INDUSTRIES COM 15,850 510,000 0.04%
150 MEDTRONIC PLC 6,398 499,000 0.04%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019310, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.