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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 (2016Q3)
Portfolio Summary: 257 holdings with a total value of $1,809,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICA MOVIL SAB DE CV 30,000 343,000 0.02%
52 BECTON DICKINSON & CO 1,912 344,000 0.02%
53 LAMAR ADVERTISING CO NEW CL A 5,350 349,000 0.02%
54 ROYAL DUTCH SHELL PLC 7,050 353,000 0.02%
55 BLOOMIN BRANDS INC 20,700 357,000 0.02%
56 WESTERN REFNG INC 13,506 358,000 0.02%
57 HOLOGIC INC 9,225 358,000 0.02%
58 AMDOCS LTD 6,200 358,000 0.02%
59 MOSAIC CO NEW 14,925 365,000 0.02%
60 TWO HBRS INVT CORP 43,000 366,000 0.02%
61 LIBERTY PROP 9,075 367,000 0.02%
62 SEALED AIR CORP NEW 8,075 370,000 0.02%
63 COGNIZANT TECHNOLOGY SOLUTIO 7,855 375,000 0.02%
64 MCKESSON CORP 2,255 376,000 0.02%
65 AMERICAN CAMPUS CMNTYS INC 7,395 376,000 0.02%
66 PROSPECT CAPITAL CORPORATION 47,600 385,000 0.02%
67 KINDER MORGAN INC DEL 16,624 385,000 0.02%
68 COVANTA HLDG CORP 25,225 388,000 0.02%
69 BLACKSTONE GROUP L P 15,300 390,000 0.02%
70 BIOMARIN PHARMACEUTICAL INC 4,230 391,000 0.02%
71 SERVICENOW INC 4,959 392,000 0.02%
72 AIR PRODS & CHEMS INC 2,615 393,000 0.02%
73 LYONDELLBASELL INDUSTRIES N 4,930 398,000 0.02%
74 EPR PPTYS 5,140 405,000 0.02%
75 F5 NETWORKS INC 3,268 407,000 0.02%
76 MOHAWK INDS 2,050 410,000 0.02%
77 AKAMAI TECHNOLOGIES INC 7,820 415,000 0.02%
78 OUTFRONT MEDIA INC 17,675 418,000 0.02%
79 APACHE CORP 6,598 421,000 0.02%
80 PTC INC 9,595 425,000 0.02%
81 EAGLE MATERIALS INC 5,520 427,000 0.02%
82 JOHNSON CTLS INTL PLC 9,234 429,000 0.02%
83 WELLTOWER INC 5,925 443,000 0.02%
84 ALLSTATE CORP 6,415 444,000 0.02%
85 ESSEX PPTY TR INC 2,018 449,000 0.02%
86 PALO ALTO NETWORKS INC 2,835 452,000 0.02%
87 FIFTH THIRD BANCORP 22,323 457,000 0.03%
88 KIMCO RLTY CORP 15,800 458,000 0.03%
89 MINERALS TECHNOLOGIES INC 6,495 459,000 0.03%
90 PPL CORP 13,350 461,000 0.03%
91 MACERICH CO 5,711 462,000 0.03%
92 PATTERN ENERGY GROUP INC 20,605 463,000 0.03%
93 REYNOLDS AMERICAN INC 9,831 463,000 0.03%
94 CATERPILLAR INC 5,220 464,000 0.03%
95 WEYERHAEUSER CO 14,560 465,000 0.03%
96 GAMESTOP CORP NEW 16,950 467,000 0.03%
97 ARES CAPITAL CORP 30,325 470,000 0.03%
98 RED HAT INC 5,840 473,000 0.03%
99 HAWAIIAN ELEC INDUSTRIES COM 15,850 473,000 0.03%
100 DOLLAR GEN CORP NEW 6,771 474,000 0.03%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085374, filed 2016.11.08).

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.