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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 (2015Q4)
Portfolio Summary: 238 holdings with a total value of $1,324,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FIFTH THIRD BANCORP 22,323 449,000 0.03%
152 BED BATH & BEYOND INC 9,297 449,000 0.03%
153 COLUMBIA SPORTSWEAR CO 9,226 449,000 0.03%
154 BLACKSTONE GROUP L P 15,300 447,000 0.03%
155 BIOMARIN PHARMACEUTICAL INC 4,230 443,000 0.03%
156 COLUMBIA PIPELINE GR 22,104 442,000 0.03%
157 IMPERVA INC 6,880 436,000 0.03%
158 PLUM CREEK TIMBER 9,100 434,000 0.03%
159 SYNOPSYS INC 14,433 433,000 0.03%
160 ARES CAPITAL CORP 30,325 432,000 0.03%
161 GENUINE PARTS CO 5,000 430,000 0.03%
162 SERVICENOW INC 4,959 429,000 0.03%
163 REGAL ENTMT GROUP 22,525 425,000 0.03%
164 CANADIAN SOLAR INC 14,510 420,000 0.03%
165 KIMCO RLTY CORP 15,800 418,000 0.03%
166 MCKESSON CORP 2,110 416,000 0.03%
167 FLOWSERVE CORP 9,829 414,000 0.03%
168 AKAMAI TECHNOLOGIES INC 7,820 411,000 0.03%
169 WELLTOWER INC 5,925 403,000 0.03%
170 ALLSTATE CORP 6,415 399,000 0.03%
171 PALO ALTO NETWORKS INC 2,260 398,000 0.03%
172 KRAFT HEINZ CO 5,462 397,000 0.03%
173 HORIZON PHARMA PLC 18,265 396,000 0.03%
174 NETFLIX INC 3,430 393,000 0.03%
175 MOHAWK INDS 2,050 388,000 0.03%
176 CUMMINS INC 4,365 384,000 0.03%
177 ROYAL DUTCH SHELL PLC 8,150 374,000 0.03%
178 FORD MTR CO DEL 26,525 373,000 0.03%
179 DCP MIDSTREAM LP 14,700 363,000 0.03%
180 TIFFANY & CO NEW 4,728 361,000 0.03%
181 SEALED AIR CORP NEW 8,075 360,000 0.03%
182 HOLOGIC INC 9,225 357,000 0.03%
183 CATERPILLAR INC 5,220 355,000 0.03%
184 FRONTIER COMMUNICATIONS CORP 76,106 355,000 0.03%
185 KKR & CO LP COMMON UNITS 22,525 351,000 0.03%
186 BLOOMIN BRANDS INC 20,700 350,000 0.03%
187 TWO HBRS INVT CORP 43,000 348,000 0.03%
188 GENERAL MTRS CO 10,240 348,000 0.03%
189 AIR PRODS & CHEMS INC 2,615 341,000 0.03%
190 RINGCENTRAL INC 14,475 341,000 0.03%
191 TOYOTA MOTOR CORP 2,750 338,000 0.03%
192 AMDOCS LTD 6,200 338,000 0.03%
193 FIFTH STREET FINANCE CORP 52,265 334,000 0.03%
194 EAGLE MATERIALS INC 5,520 334,000 0.03%
195 PTC INC 9,595 332,000 0.03%
196 PROSPECT CAPITAL CORPORATION 47,600 332,000 0.03%
197 CRACKER BARREL OLD CTRY STOR 2,550 323,000 0.02%
198 LAMAR ADVERTISING CO NEW CL A 5,350 321,000 0.02%
199 F5 NETWORKS INC 3,268 317,000 0.02%
200 ENBRIDGE ENERGY PARTNERS L P 13,700 316,000 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052404, filed 2016.02.12).

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.