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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
151 ZOETIS INC 10,756 498,000 0.04%
152 BB&T CORP 12,731 496,000 0.04%
153 CONAGRA BRANDS INC 13,550 495,000 0.04%
154 STARBUCKS CORP 5,215 493,000 0.04%
155 ENBRIDGE ENERGY PARTNERS L P 13,700 493,000 0.04%
156 UDR INC 14,481 493,000 0.04%
157 COGNIZANT TECHNOLOGY SOLUTIO 7,855 490,000 0.04%
158 ROYAL DUTCH SHELL PLC 8,150 486,000 0.04%
159 NORTHERN TIER ENERGY LP COM UN REPR PART 19,200 486,000 0.04%
160 MACERICH CO 5,711 482,000 0.04%
161 MATTEL INC 20,615 471,000 0.04%
162 GENUINE PARTS CO 5,000 466,000 0.04%
163 ESSEX PPTY TR INC 2,018 464,000 0.04%
164 Welltower Inc. 5,925 458,000 0.04%
165 TWO HBRS INVT CORP 43,000 457,000 0.04%
166 PPL CORP 13,350 449,000 0.03%
167 CITRIX SYS INC 7,002 448,000 0.03%
168 BROADCOM CORP CL A 10,337 448,000 0.03%
169 CATERPILLAR INC 5,515 441,000 0.03%
170 PHILIP MORRIS INTL INC 5,690 429,000 0.03%
171 KIMCO RLTY CORP 15,800 425,000 0.03%
172 FIFTH THIRD BANCORP 22,323 421,000 0.03%
173 TIFFANY & CO NEW 4,728 417,000 0.03%
174 PLAINS ALL AMERN PIPELINE L 8,500 415,000 0.03%
175 LORILLARD 6,325 414,000 0.03%
176 PROSPECT CAPITAL CORPORATION 47,600 403,000 0.03%
177 APACHE CORP 6,598 398,000 0.03%
178 AIR PRODS & CHEMS INC 2,615 396,000 0.03%
179 CELANESE CORP DEL 7,085 396,000 0.03%
180 PLUM CREEK TIMBER 9,100 395,000 0.03%
181 REXNORD CORP NEW COM 14,730 393,000 0.03%
182 WESTPAC BKG CORP 13,000 389,000 0.03%
183 CRACKER BARREL OLD CTRY STOR 2,550 388,000 0.03%
184 TOYOTA MOTOR CORP 2,750 385,000 0.03%
185 HESS CORP 5,680 385,000 0.03%
186 PTC INC 10,595 383,000 0.03%
187 FREEPORT-MCMORAN INC 20,132 382,000 0.03%
188 FIFTH STREET FINANCE CORP 52,265 382,000 0.03%
189 F5 NETWORKS INC 3,268 376,000 0.03%
190 SEALED AIR CORP NEW 8,075 368,000 0.03%
191 MICRON TECHNOLOGY INC 13,315 361,000 0.03%
192 WindStream Corp (win) 48,767 360,000 0.03%
193 WEINGARTEN RLTY INVS 9,950 358,000 0.03%
194 CommVault Systems Inc 7,912 346,000 0.03%
195 DIEBOLD NXDF INC 9,625 342,000 0.03%
196 SEASPAN CORP SHS 18,600 340,000 0.03%
197 NATIONAL OILWELL VARCO INC 6,816 340,000 0.03%
198 AMDOCS LTD 6,200 337,000 0.03%
199 TWENTY FIRST CENTY FOX INC 9,900 335,000 0.03%
200 MICHAEL KORS HLDGS LTD 5,000 329,000 0.03%
Page 4 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.