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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 (2015Q3)
Portfolio Summary: 237 holdings with a total value of $1,317,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HOME PROPERTIES INC 8,850 661,000 0.05%
102 AMERICAN ELEC PWR INC 11,570 658,000 0.05%
103 AGL Resources Inc 10,700 653,000 0.05%
104 Spectra Energy Corp Com 24,703 649,000 0.05%
105 INVESCO LTD 20,675 646,000 0.05%
106 FEDEX CORP 4,427 637,000 0.05%
107 GOODYEAR TIRE & RUBR CO 21,624 635,000 0.05%
108 ANADARKO PETE CORP 10,511 634,000 0.05%
109 CAPITAL ONE FINL CORP 8,653 628,000 0.05%
110 ROCKWELL COLLINS INC 7,370 603,000 0.05%
111 DIGITAL RLTY TR INC 9,100 595,000 0.05%
112 MCCORMICK & CO INC 7,228 594,000 0.05%
113 COSTCO WHSL CORP NEW 4,085 591,000 0.04%
114 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,894 591,000 0.04%
115 STARBUCKS CORP 10,375 590,000 0.04%
116 MYLAN N V 14,109 568,000 0.04%
117 WESTERN GAS PARTNERS LP 12,100 567,000 0.04%
118 NATIONAL FUEL GAS CO N J 11,300 565,000 0.04%
119 HCP INC 14,875 554,000 0.04%
120 CONAGRA BRANDS INC 13,550 549,000 0.04%
121 COGENT COMMUNICATIONS HLDGS IN COM NEW 20,200 548,000 0.04%
122 BOSTON PROPERTIES INC 4,600 545,000 0.04%
123 COLUMBIA SPORTSWEAR CO 9,226 542,000 0.04%
124 AKAMAI TECHNOLOGIES INC 7,820 540,000 0.04%
125 DAVITA INC 7,380 534,000 0.04%
126 ABBOTT LABS 13,262 534,000 0.04%
127 BROADCOM CORP CL A 10,367 533,000 0.04%
128 BED BATH & BEYOND INC 9,297 531,000 0.04%
129 JOHNSON CTLS INTL PLC 12,758 527,000 0.04%
130 OCCIDENTAL PETE CORP DEL 7,910 523,000 0.04%
131 ACCENTURE PLC IRELAND 5,325 523,000 0.04%
132 CINEMARK HOLDINGS INC 16,000 520,000 0.04%
133 HALLIBURTON CO 14,702 519,000 0.04%
134 CBS CORP NEW 12,701 507,000 0.04%
135 UDR INC 14,481 499,000 0.04%
136 WISDOMTREE TR 14,750 494,000 0.04%
137 COGNIZANT TECHNOLOGY SOLUTIO 7,855 492,000 0.04%
138 DOLLAR GEN CORP NEW 6,771 491,000 0.04%
139 VARIAN MED SYS INC 6,625 489,000 0.04%
140 Linear Technology Corp 12,095 488,000 0.04%
141 BLACKSTONE GROUP L P 15,300 484,000 0.04%
142 CUMMINS INC 4,365 474,000 0.04%
143 EDGEWELL PERS CARE CO 5,750 470,000 0.04%
144 SYNOPSYS INC 14,433 468,000 0.04%
145 TRANSCANADA CORP 14,773 466,000 0.04%
146 KINDER MORGAN INC DEL 16,624 460,000 0.03%
147 BB&T CORP 12,806 456,000 0.03%
148 HAWAIIAN ELEC INDUSTRIES COM 15,850 455,000 0.03%
149 PHILIP MORRIS INTL INC 5,695 452,000 0.03%
150 IMPERVA INC 6,880 451,000 0.03%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-042267, filed 2015.11.19).

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.