MOODY NATIONAL BANK TRUST DIVISION

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$1.55 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 492 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .

All

			Value		Shares		↓ Weighting
ANAT	Buy	AMERICAN NATIONAL INSURANCE CO	$1,318,179,000	+17.7%	11,412,824	+4.3%	85.55%	+1.2%
AAPL	Buy	APPLE INC	$5,748,000	+4.9%	52,743	+1.3%	0.37%	-9.9%
XOM	Sell	EXXON MOBIL CORP	$4,811,000	+4.0%	57,554	-3.0%	0.31%	-10.6%
MSFT	Buy	MICROSOFT CORP	$4,462,000	+0.4%	80,791	+0.9%	0.29%	-13.7%
HON	Buy	HONEYWELL INTERNATIONAL INC	$4,277,000	+8.8%	38,167	+0.6%	0.28%	-6.4%
JNJ	Buy	JOHNSON & JOHNSON	$4,122,000	+39.0%	38,092	+32.0%	0.27%	+19.6%
GE	Buy	GENERAL ELECTRIC CO	$3,762,000	+12.2%	118,332	+9.9%	0.24%	-3.6%
T	Buy	AT & T INC	$3,545,000	+20.8%	90,484	+6.1%	0.23%	+3.6%
HD	Buy	HOME DEPOT	$3,410,000	+2.2%	25,555	+1.3%	0.22%	-12.3%
CVX	Sell	CHEVRON CORPORATION	$3,278,000	+4.8%	34,355	-1.2%	0.21%	-9.7%
PFE	Buy	PFIZER INC	$3,104,000	+23.6%	104,723	+34.6%	0.20%	+5.8%
MO		ALTRIA GROUP INC	$2,961,000	+7.6%	47,255	0.0%	0.19%	-7.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$2,890,000	+10.4%	19,080	+0.3%	0.19%	-5.1%
VZ	Buy	VERIZON COMMUNICATIONS	$2,768,000	+50.1%	51,188	+28.3%	0.18%	+29.5%
JPM	Buy	JP MORGAN CHASE & CO	$2,534,000	-9.5%	42,788	+0.9%	0.16%	-22.3%
DIS	Buy	DISNEY WALT COMPANY	$2,507,000	-4.3%	25,252	+1.3%	0.16%	-17.7%
DD	Buy	DU PONT E I DE NEMOURS &CO	$2,456,000	+28.1%	38,792	+34.7%	0.16%	+9.7%
PG	Buy	PROCTER & GAMBLE CO	$2,454,000	+4.7%	29,820	+1.1%	0.16%	-10.2%
PEP	Buy	PEPSICO INC	$2,223,000	+20.2%	21,693	+17.2%	0.14%	+2.9%
MCD	Buy	MCDONALDS CORP	$2,157,000	+30.5%	17,163	+22.7%	0.14%	+12.0%
WFC	Buy	WELLS FARGO & CO NEW	$2,164,000	-7.8%	44,738	+3.6%	0.14%	-20.9%
FB	Buy	FACEBOOK INC-A	$2,062,000	+10.3%	18,073	+1.1%	0.13%	-5.0%
BA		BOEING CO	$2,041,000	-12.2%	16,080	0.0%	0.13%	-25.0%
PPG		PPG INDUSTRIES INC	$1,950,000	+12.8%	17,490	0.0%	0.13%	-3.1%
LOW		LOWES COS INC	$1,833,000	-0.4%	24,200	0.0%	0.12%	-14.4%
KO		COCA COLA COMPANY	$1,810,000	+8.0%	39,021	0.0%	0.12%	-7.9%
INTC		INTEL CORPORATION	$1,784,000	-6.1%	55,153	0.0%	0.12%	-18.9%
NOC		NORTHROP GRUMMAN CORP	$1,774,000	+4.8%	8,962	0.0%	0.12%	-10.2%
MRK		MERCK & CO INC	$1,744,000	+0.2%	32,957	0.0%	0.11%	-13.7%
	New	TARGET CORP	$1,748,000	–	21,246	+100.0%	0.11%	–
PRU		PRUDENTIAL FINL INC	$1,716,000	-11.3%	23,765	0.0%	0.11%	-24.0%
BP		BP PLC SPONS ADR	$1,696,000	-3.4%	56,180	0.0%	0.11%	-17.3%
GOOG	Buy	ALPHABET INC CL C	$1,693,000	-0.3%	2,272	+1.6%	0.11%	-14.1%
TXN		TEXAS INSTRUMENTS INC	$1,675,000	+4.8%	29,163	0.0%	0.11%	-9.9%
CELG		CELGENE CORP	$1,682,000	-16.4%	16,800	0.0%	0.11%	-28.3%
GOOGL	Buy	ALPHABET INC CL A	$1,684,000	-0.4%	2,207	+1.6%	0.11%	-14.8%
ORCL	Buy	ORACLE CORPORATION	$1,657,000	+13.7%	40,498	+1.6%	0.11%	-1.8%
SO		SOUTHERN CO	$1,596,000	+10.5%	30,860	0.0%	0.10%	-4.6%
	New	TRAVELERS COMPANIES INC	$1,600,000	–	13,705	+100.0%	0.10%	–
LLY		LILLY ELI & CO	$1,605,000	-14.6%	22,298	0.0%	0.10%	-26.8%
CVS		CVS HEALTH CORP	$1,553,000	+6.1%	14,972	0.0%	0.10%	-9.0%
AMZN	Buy	AMAZON.COM INC	$1,427,000	+37.7%	2,404	+56.7%	0.09%	+19.2%
PNC		PNC FINANCIAL SERVICES GROUP	$1,400,000	-11.3%	16,559	0.0%	0.09%	-23.5%
WMT		WAL MART STORES INCORPORATED	$1,387,000	+11.8%	20,238	0.0%	0.09%	-4.3%
CSCO		CISCO SYS INC	$1,374,000	+4.8%	48,251	0.0%	0.09%	-10.1%
USB		US BANCORP	$1,335,000	-4.8%	32,881	0.0%	0.09%	-17.9%
MMC		MARSH & MCLENNAN COS INC	$1,330,000	+9.6%	21,887	0.0%	0.09%	-6.5%
DHR	Buy	DANAHER CORP	$1,299,000	+4.1%	13,700	+1.9%	0.08%	-10.6%
DUK	Buy	DUKE ENERGY CORP	$1,267,000	+26.4%	15,705	+11.9%	0.08%	+7.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,249,000	+12.4%	9,690	+2.6%	0.08%	-3.6%
UPS		UNITED PARCEL SERVICE-CLASS B	$1,226,000	+9.6%	11,627	0.0%	0.08%	-5.9%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$1,235,000	+35.9%	30,785	+51.8%	0.08%	+15.9%
TMO		THERMO FISHER SCIENTIFIC INC	$1,240,000	-0.2%	8,758	0.0%	0.08%	-14.9%
KHC	Buy	KRAFT HEINZ CO	$1,215,000	+206.0%	15,462	+183.1%	0.08%	+163.3%
GILD		GILEAD SCIENCES INC	$1,194,000	-9.3%	12,998	0.0%	0.08%	-22.2%
SBUX	Buy	STARBUCKS CORP	$1,126,000	+80.7%	18,850	+81.7%	0.07%	+55.3%
TAP		MOLSON COORS BREWING CO-B	$1,131,000	+2.4%	11,762	0.0%	0.07%	-12.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,110,000	+8.0%	5,345	+1.1%	0.07%	-7.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,079,000	-11.6%	6,872	+1.5%	0.07%	-23.9%
DOW	New	DOW CHEMICAL COMPANY	$1,078,000	–	21,190	+100.0%	0.07%	–
SLB	Buy	SCHLUMBERGER LTD	$1,066,000	+7.5%	14,452	+1.6%	0.07%	-8.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS LP	$1,044,000	+35.9%	16,936	-43.6%	0.07%	+17.2%
PFG		PRINCIPAL FINANCIAL GROUP	$1,052,000	-12.3%	26,670	0.0%	0.07%	-25.3%
MS		MORGAN STANLEY	$1,006,000	-21.4%	40,238	0.0%	0.06%	-33.0%
UTX		UNITED TECHNOLOGIES CORP	$990,000	+4.2%	9,892	0.0%	0.06%	-11.1%
STZ		CONSTELLATION BRANDS INC	$984,000	+6.0%	6,512	0.0%	0.06%	-8.6%
DRI		DARDEN RESTAURANTS INC	$978,000	+4.0%	14,757	0.0%	0.06%	-11.3%
AEP	Buy	AMERICAN ELEC PWR INC	$967,000	+43.5%	14,570	+25.9%	0.06%	+23.5%
BABA		ALIBABA GROUP HOLDING LTD SPON	$948,000	-2.8%	12,002	0.0%	0.06%	-16.2%
SCHW		CHARLES SCHWAB CORP	$948,000	-15.0%	33,860	0.0%	0.06%	-26.2%
V	Buy	VISA INC	$940,000	+1.8%	12,285	+3.2%	0.06%	-12.9%
NEE		NEXTERA ENERGY INC	$945,000	+13.9%	7,990	0.0%	0.06%	-3.2%
CMS		CMS ENERGY CORP	$929,000	+17.6%	21,883	0.0%	0.06%	0.0%
CHD		CHURCH & DWIGHT INC	$906,000	+8.8%	9,820	0.0%	0.06%	-6.3%
ATO		ATMOS ENERGY CORP	$915,000	+17.8%	12,325	0.0%	0.06%	0.0%
BAC	Buy	BANK OF AMERICA CORP	$890,000	-13.1%	65,830	+8.2%	0.06%	-24.7%
UNP		UNION PAC CORP	$859,000	+1.8%	10,797	0.0%	0.06%	-12.5%
PX		PRAXAIR INC	$858,000	+11.7%	7,500	0.0%	0.06%	-3.4%
EIX		EDISON INTERNATIONAL	$862,000	+21.4%	11,992	0.0%	0.06%	+3.7%
HST	New	HOST HOTELS & RESORTS INC REIT	$869,000	–	52,042	+100.0%	0.06%	–
WBA		WALGREENS BOOTS ALLIANCE INC	$841,000	-1.1%	9,991	0.0%	0.06%	-14.1%
ABBV	Buy	ABBVIE INC	$831,000	0.0%	14,543	+3.7%	0.05%	-14.3%
AXP	Buy	AMERICAN EXPRESS CO	$839,000	-10.0%	13,668	+2.0%	0.05%	-22.9%
ANTM		ANTHEM INC	$828,000	-0.4%	5,959	0.0%	0.05%	-14.3%
IRM	New	IRON MOUNTAIN INC REIT	$818,000	–	24,130	+100.0%	0.05%	–
C	Buy	CITIGROUP INC	$823,000	-18.2%	19,730	+1.5%	0.05%	-30.3%
DLR		DIGITAL REALTY TRUST INC REIT	$806,000	+17.2%	9,100	0.0%	0.05%	0.0%
QCOM		QUALCOMM INC	$794,000	+2.3%	15,535	0.0%	0.05%	-11.9%
MXIM		MAXIM INTEGRATED PRODS INC	$797,000	-3.2%	21,647	0.0%	0.05%	-16.1%
ADBE		ADOBE SYS INC	$787,000	-0.3%	8,394	0.0%	0.05%	-15.0%
CCOI		COGENT COMMUNICATIONS HOLDINGS	$788,000	+12.6%	20,200	0.0%	0.05%	-3.8%
AGN		ALLERGAN PLC	$777,000	-14.2%	2,899	0.0%	0.05%	-26.5%
SE		SPECTRA ENERGY CORP WI	$756,000	+27.7%	24,703	0.0%	0.05%	+8.9%
BK		BANK OF NEW YORK MELLON CORP	$753,000	-10.8%	20,466	0.0%	0.05%	-23.4%
D		DOMINION RESOURCES INC VA	$760,000	+11.1%	10,118	0.0%	0.05%	-5.8%
STT		STATE STR CORP	$732,000	-11.7%	12,500	0.0%	0.05%	-23.8%
EMC		E M C CORP MASS	$744,000	+3.9%	27,895	0.0%	0.05%	-11.1%
AJG		GALLAGHER ARTHUR J & CO	$747,000	+8.6%	16,792	0.0%	0.05%	-7.7%
FDX	Buy	FEDEX CORPORATION	$744,000	+12.7%	4,577	+3.4%	0.05%	-4.0%
HOT		STARWOOD HOTELS & RESORTS	$742,000	+20.5%	8,894	0.0%	0.05%	+2.1%
MKC		MCCORMICK & CO INC NON-VTG	$719,000	+16.3%	7,228	0.0%	0.05%	0.0%
PLD	New	PROLOGIS INC REIT	$726,000	–	16,430	+100.0%	0.05%	–
EOG	Buy	EOG RES INC	$711,000	+5.3%	9,800	+2.8%	0.05%	-9.8%
MET	Buy	METLIFE INC	$707,000	-6.6%	16,090	+2.5%	0.05%	-19.3%
EQR		EQUITY RESIDENTIAL PPTYSTR	$705,000	-8.1%	9,400	0.0%	0.05%	-20.7%
MAT		MATTEL INC	$693,000	+23.8%	20,615	0.0%	0.04%	+7.1%
GAS		AGL RES INC	$697,000	+2.2%	10,700	0.0%	0.04%	-13.5%
CBS		CBS CORPORATION CLASS B W/I	$700,000	+16.9%	12,701	0.0%	0.04%	0.0%
COL		ROCKWELL COLLINS	$679,000	-0.3%	7,370	0.0%	0.04%	-13.7%
CCI	New	CROWN CASTLE INTL CORP REIT	$661,000	–	7,640	+100.0%	0.04%	–
YUM	New	YUM! BRANDS INC	$655,000	–	8,000	+100.0%	0.04%	–
CRM		SALESFORCE.COM INC	$640,000	-5.9%	8,670	0.0%	0.04%	-17.6%
MYL		MYLAN NV	$654,000	-14.3%	14,109	0.0%	0.04%	-27.6%
ATVI		ACTIVISION BLIZZARD, INC	$642,000	-12.5%	18,964	0.0%	0.04%	-23.6%
IVZ		INVESCO LIMITED	$636,000	-8.1%	20,675	0.0%	0.04%	-21.2%
COST	Buy	COSTCO WHSL CORP NEW	$636,000	+0.6%	4,035	+3.2%	0.04%	-14.6%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$628,000	+0.6%	9,063	+4.7%	0.04%	-12.8%
ACN		ACCENTURE PLC CL A	$615,000	+10.4%	5,325	0.0%	0.04%	-4.8%
ESRX		EXPRESS SCRIPTS HLDG	$624,000	-21.4%	9,083	0.0%	0.04%	-33.3%
AVGO	New	BROADCOM LTD	$619,000	–	4,003	+100.0%	0.04%	–
	New	BANK OF NOVA SCOTIA 4.50 0% 12other	$604,000	–	605,000	+100.0%	0.04%	–
CAG		CONAGRA FOODS INC	$605,000	+6.0%	13,550	0.0%	0.04%	-9.3%
WRI	Buy	WEINGARTEN REALTY INVESTORS	$598,000	+9.1%	15,930	+0.5%	0.04%	-4.9%
LB		L BRANDS, INC	$602,000	-8.4%	6,856	0.0%	0.04%	-22.0%
WRK	New	WESTROCK CO	$588,000	–	15,078	+100.0%	0.04%	–
HRB		BLOCK H & R INC	$582,000	-20.7%	22,040	0.0%	0.04%	-30.9%
TRP		TRANSCANADA CORP	$580,000	+20.3%	14,773	0.0%	0.04%	+5.6%
BXP		BOSTON PROPERTIES INC	$585,000	-0.3%	4,600	0.0%	0.04%	-13.6%
DG		DOLLAR GENERAL CORP	$579,000	+18.9%	6,771	0.0%	0.04%	+2.7%
NFG		NATIONAL FUEL GAS CO	$565,000	+17.0%	11,300	0.0%	0.04%	+2.8%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$577,000	+15.2%	5,880	+3.2%	0.04%	-2.6%
CNK		CINEMARK HOLDING INC	$573,000	+7.1%	16,000	0.0%	0.04%	-7.5%
COLM		COLUMBIA SPORTSWEAR CO	$555,000	+23.6%	9,226	0.0%	0.04%	+5.9%
UDR		UDR INC REIT	$558,000	+2.6%	14,481	0.0%	0.04%	-12.2%
NI		NISOURCE INC	$558,000	+21.0%	23,679	0.0%	0.04%	+2.9%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$553,000	+3.4%	8,075	+2.1%	0.04%	-10.0%
DVA		DAVITA HEALTHCARE PARTNERS INC	$542,000	+5.4%	7,380	0.0%	0.04%	-10.3%
LLTC		LINEAR TECHNOLOGY CORP	$539,000	+5.1%	12,095	0.0%	0.04%	-10.3%
WES		WESTERN GAS PARTNERS LP	$525,000	-8.7%	12,100	0.0%	0.03%	-20.9%
HAL		HALLIBURTON COMPANY	$525,000	+4.8%	14,702	0.0%	0.03%	-10.5%
MDT	Buy	MEDTRONIC PLC	$519,000	+3.4%	6,918	+6.1%	0.03%	-10.5%
PPL		PPL CORPORATION	$509,000	+11.6%	13,350	0.0%	0.03%	-2.9%
AMX	New	AMERICA MOVIL S.A.B. DE C.V.A	$501,000	–	32,250	+100.0%	0.03%	–
DEM		WISDOMTREE EMERGING MARKETSother	$514,000	+10.1%	14,750	0.0%	0.03%	-5.7%
HE		HAWAIIAN ELECTRIC INDS INC	$514,000	+12.0%	15,850	0.0%	0.03%	-5.7%
GPC		GENUINE PARTS CO	$497,000	+15.6%	5,000	0.0%	0.03%	0.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS	$492,000	+4.5%	7,855	0.0%	0.03%	-11.1%
JCI	Sell	JOHNSON CONTROLS INC	$486,000	-3.4%	12,483	-2.2%	0.03%	-15.8%
APC	Buy	ANADARKO PETROLEUM CORPORATION	$498,000	-2.5%	10,711	+1.9%	0.03%	-17.9%
TUP		TUPPERWARE BRANDS CORPORATION	$481,000	+4.1%	8,300	0.0%	0.03%	-11.4%
CMI		CUMMINS INC	$480,000	+25.0%	4,365	0.0%	0.03%	+6.9%
HCP		HCP INC REIT	$484,000	-14.9%	14,875	0.0%	0.03%	-27.9%
ZTS		ZOETIS INC	$477,000	-7.6%	10,756	0.0%	0.03%	-20.5%
RGC		REGAL ENTERTAINMENT GROUP CLA	$476,000	+12.0%	22,525	0.0%	0.03%	-3.1%
ESS		ESSEX PROPERTY TRUST INC REIT	$472,000	-2.3%	2,018	0.0%	0.03%	-13.9%
ABT		ABBOTT LABORATORIES	$471,000	-6.9%	11,262	0.0%	0.03%	-18.4%
BBBY		BED BATH & BEYOND INC	$461,000	+2.7%	9,297	0.0%	0.03%	-11.8%
KIM		KIMCO REALTY CORP	$455,000	+8.9%	15,800	0.0%	0.03%	-6.2%
NTI		NORTHERN TIER ENERGY LP	$453,000	-8.9%	19,200	0.0%	0.03%	-23.7%
MAC		MACERICH CO COM	$452,000	-2.0%	5,711	0.0%	0.03%	-17.1%
ARCC		ARES CAPITAL CORP	$450,000	+4.2%	30,325	0.0%	0.03%	-12.1%
WY	New	WEYERHAEUSER CO REIT	$451,000	–	14,560	+100.0%	0.03%	–
TSRA		TESSERA TECHNOLOGIES	$448,000	+3.5%	14,433	0.0%	0.03%	-12.1%
BBT	Buy	BB&T CORPORATION	$448,000	-7.4%	13,486	+5.3%	0.03%	-21.6%
ALL		ALLSTATE CORP	$432,000	+8.3%	6,415	0.0%	0.03%	-6.7%
AKAM		AKAMAI TECHNOLOGIES INC	$435,000	+5.8%	7,820	0.0%	0.03%	-9.7%
RHT		RED HAT INC	$435,000	-10.1%	5,840	0.0%	0.03%	-24.3%
BX		BLACKSTONE GROUP LP	$429,000	-4.0%	15,300	0.0%	0.03%	-17.6%
MON	Buy	MONSANTO CO NEW	$427,000	-7.8%	4,868	+3.6%	0.03%	-20.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$433,000	+22.0%	77,570	+1.9%	0.03%	+3.7%
FLS		FLOWSERVE CORP	$436,000	+5.3%	9,829	0.0%	0.03%	-9.7%
WELL		WELLTOWER INC REIT	$411,000	+2.0%	5,925	0.0%	0.03%	-10.0%
RAX		RACKSPACE HOSTING INC	$403,000	-14.6%	18,640	0.0%	0.03%	-27.8%
DCP		DCP MIDSTREAM PARTNERS LP	$401,000	+10.5%	14,700	0.0%	0.03%	-3.7%
CAT		CATERPILLAR INC	$400,000	+12.7%	5,220	0.0%	0.03%	-3.7%
RDSA		ROYAL DUTCH-ADR A	$395,000	+5.6%	8,150	0.0%	0.03%	-7.1%
MHK		MOHAWK INDUSTRIES INC	$391,000	+0.8%	2,050	0.0%	0.02%	-13.8%
CBRL		CRACKER BARREL	$389,000	+20.4%	2,550	0.0%	0.02%	+4.2%
EXP		EAGLE MATERIALS INC	$387,000	+15.9%	5,520	0.0%	0.02%	0.0%
SEE		SEALED AIR CORP NEW	$388,000	+7.8%	8,075	0.0%	0.02%	-7.4%
APD		AIR PRODUCTS & CHEMICALS	$377,000	+10.6%	2,615	0.0%	0.02%	-7.7%
FITB		FIFTH THIRD BANCORP	$372,000	-17.1%	22,323	0.0%	0.02%	-29.4%
PEG		PUBLIC SERVICE ENTERPRISE GROUP	$368,000	+21.9%	7,800	0.0%	0.02%	+4.3%
MTX		MINERALS TECHNOLOGIES INC	$369,000	+23.8%	6,495	0.0%	0.02%	+4.3%
DOX		AMDOCS LTD	$375,000	+10.9%	6,200	0.0%	0.02%	-7.7%
PANW		PALO ALTO NETWORKS	$368,000	-7.5%	2,260	0.0%	0.02%	-20.0%
NFLX		NETFLIX INC	$350,000	-10.9%	3,430	0.0%	0.02%	-23.3%
IMPV		IMPERVA INC	$348,000	-20.2%	6,880	0.0%	0.02%	-30.3%
BLMN		BLOOMIN' BRANDS INC	$350,000	0.0%	20,700	0.0%	0.02%	-11.5%
TIF		TIFFANY & CO	$347,000	-3.9%	4,728	0.0%	0.02%	-14.8%
ACC	New	AMERICAN CAMPUS COMMUNITIIES IN	$348,000	–	7,395	+100.0%	0.02%	–
MCK	Buy	MCKESSON CORP	$359,000	-13.7%	2,280	+8.1%	0.02%	-25.8%
F		FORD MOTOR CO	$358,000	-4.0%	26,525	0.0%	0.02%	-17.9%
BMRN		BIOMARIN PHARMACEUTICAL INC	$349,000	-21.2%	4,230	0.0%	0.02%	-30.3%
ATR	New	APTARGROUP INC	$344,000	–	4,392	+100.0%	0.02%	–
TWO		TWO HARBORS INVT CORP REIT	$342,000	-1.7%	43,000	0.0%	0.02%	-15.4%
FFIV		F5 NETWORKS INC	$346,000	+9.1%	3,268	0.0%	0.02%	-8.3%
PSEC		PROSPECT CAPITAL CORPORATION	$346,000	+4.2%	47,600	0.0%	0.02%	-12.0%
SSW		SEASPAN CORP	$341,000	+16.0%	18,600	0.0%	0.02%	0.0%
EPR	New	EPR PROPERTIES REIT	$343,000	–	5,140	+100.0%	0.02%	–
KKR		KKR & CO LP	$331,000	-5.7%	22,525	0.0%	0.02%	-22.2%
APA		APACHE CORP	$322,000	+9.9%	6,598	0.0%	0.02%	-4.5%
BXLT		BAXALTA INC	$317,000	+3.3%	7,853	0.0%	0.02%	-8.7%
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$329,000	–	5,150	+100.0%	0.02%	–
GM		GENERAL MOTORS CO	$322,000	-7.5%	10,240	0.0%	0.02%	-19.2%
HOLX		HOLOGIC INC	$319,000	-10.6%	9,225	0.0%	0.02%	-22.2%
LAMR		LAMAR ADVERTISING CO-A REIT	$329,000	+2.5%	5,350	0.0%	0.02%	-12.5%
PTC		PTC INC	$318,000	-4.2%	9,595	0.0%	0.02%	-16.0%
PNW		PINNACLE WEST CAP CORP	$330,000	+16.6%	4,400	0.0%	0.02%	0.0%
NOW		SERVICENOW INC	$303,000	-29.4%	4,959	0.0%	0.02%	-37.5%
GIII		G-III APPAREL GROUP LTD	$312,000	+10.6%	6,375	0.0%	0.02%	-4.8%
WBK		WESTPAC BKG CORP SPNS ADR	$302,000	-4.1%	13,000	0.0%	0.02%	-16.7%
HZNP		HORIZON PHARMA PLC	$302,000	-23.7%	18,265	0.0%	0.02%	-33.3%
LPT		LIBERTY PPTY TR	$304,000	+7.8%	9,075	0.0%	0.02%	-4.8%
AWI	New	ARMSTRONG WORLD INDUSTRIES INC	$295,000	–	6,095	+100.0%	0.02%	–
TM		TOYOTA MTR CORP SPONSD AD	$292,000	-13.6%	2,750	0.0%	0.02%	-26.9%
RXN		REXNORD CORP	$297,000	+11.2%	14,730	0.0%	0.02%	-5.0%
GLW		CORNING INC	$295,000	+13.9%	14,140	0.0%	0.02%	-5.0%
BDX	Buy	BECTON DICKINSON	$296,000	+12.1%	1,952	+14.0%	0.02%	-5.0%
WMB		WILLIAMS COS INC	$294,000	-37.4%	18,300	0.0%	0.02%	-45.7%
KMI		KINDER MORGAN INC	$297,000	+19.8%	16,624	0.0%	0.02%	0.0%
HES		HESS CORPORATION	$299,000	+8.3%	5,680	0.0%	0.02%	-9.5%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC C	$294,000	+8.1%	10,535	+5.0%	0.02%	-9.5%
	New	EXPRESS INC	$278,000	–	12,975	+100.0%	0.02%	–
DGX		QUEST DIAGNOSTICS INC	$276,000	+0.7%	3,855	0.0%	0.02%	-14.3%
NVO		NOVO-NORDISK A S SPONS ADR	$271,000	-6.6%	5,000	0.0%	0.02%	-18.2%
KORS		MICHAEL KORS HOLDINGS LTD	$285,000	+42.5%	5,000	0.0%	0.02%	+20.0%
CSIQ		CANADIAN SOLAR INC	$280,000	-33.3%	14,510	0.0%	0.02%	-43.8%
DBD		DIEBOLD INC	$279,000	-3.5%	9,625	0.0%	0.02%	-18.2%
FSC		FIFTH STREET FINANCE CORP	$262,000	-21.6%	52,265	0.0%	0.02%	-32.0%
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$262,000	–	3,000	+100.0%	0.02%	–
DRE		DUKE REALTY CORP	$257,000	+7.5%	11,400	0.0%	0.02%	-5.6%
UAL	New	UNITED CONTINENTAL HOLDINGS IN	$263,000	–	4,394	+100.0%	0.02%	–
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$247,000	-44.1%	9,837	-55.5%	0.02%	-51.5%
PTEN		PATTERSON-UTI ENERGY INC	$242,000	+16.9%	13,705	0.0%	0.02%	0.0%
EEP		ENBRIDGE ENERGY PARTNERS LP	$251,000	-20.6%	13,700	0.0%	0.02%	-33.3%
VMC	Sell	VULCAN MATLS CO	$227,000	+11.3%	1,430	-33.5%	0.02%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC	$237,000	-2.5%	14,900	0.0%	0.02%	-16.7%
RNG		RINGCENTRAL INC	$228,000	-33.1%	14,475	0.0%	0.02%	-42.3%
FCX	Buy	FREEPORT-MCMORAN INC	$211,000	+55.1%	20,407	+1.2%	0.01%	+40.0%
NTTYY	New	NIPPON TELEG & TEL CORP SPONS	$212,000	–	4,900	+100.0%	0.01%	–
SFL		SHIP FINANCE INTERNATIONAL LTD	$214,000	-16.1%	15,380	0.0%	0.01%	-26.3%
FTI		FMC TECHNOLOGIES INC	$216,000	-6.1%	7,915	0.0%	0.01%	-17.6%
CNP	New	CENTERPOINT ENERGY INC	$209,000	–	10,000	+100.0%	0.01%	–
CSAL	New	COMMUNICATIONS SALES & LEASING	$204,000	–	9,158	+100.0%	0.01%	–
ABDC		ALCENTRA CAPITAL CORP	$190,000	+0.5%	16,300	0.0%	0.01%	-14.3%
APO		APOLLO GLOBAL MANAGEMENT LLC	$177,000	+13.5%	10,325	0.0%	0.01%	-8.3%
BWP		BOARDWALK PIPELINE PARTNERS LP	$163,000	+13.2%	11,050	0.0%	0.01%	0.0%
MU		MICRON TECHNOLOGY INC	$140,000	-25.5%	13,315	0.0%	0.01%	-35.7%
EXAS		EXACT SCIENCES	$119,000	-27.4%	17,700	0.0%	0.01%	-33.3%
ENBL		ENABLE MIDSTREAM PARTNERS LP	$86,000	-6.5%	10,000	0.0%	0.01%	-14.3%
MUFG		MITSUBISHI UFJ FINANCIAL-ARD	$100,000	-26.5%	21,800	0.0%	0.01%	-40.0%
RF		REGIONS FINANCIAL CORP NEW	$93,000	-17.7%	11,827	0.0%	0.01%	-33.3%
NML	New	NEUBERGER BERMAN MLP INCOME FUother	$70,000	–	10,000	+100.0%	0.01%	–
CBA	New	CLEARBRIDGE AMERICAN ENERGY MLother	$74,000	–	10,654	+100.0%	0.01%	–
CHK		CHESAPEAKE ENERGY CORP	$43,000	-8.5%	10,415	0.0%	0.00%	-25.0%
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-2,500	-100.0%	-0.02%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-3,625	-100.0%	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-12,975	-100.0%	-0.02%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-9,100	-100.0%	-0.03%	–
BRCM	Exit	BROADCOM CORP	$0	–	-10,367	-100.0%	-0.04%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-28,325	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-20,886	-100.0%	-0.12%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-13,705	-100.0%	-0.12%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-17

Signatures

The EDGAR filing(s) were signed by:

Missy Anguiano — Trust Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.5%
MICROSOFT CORP	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
JP MORGAN CHASE & CO	42	Q3 2023	1.2%
Home Depot Inc/The	42	Q3 2023	1.1%
Procter & Gamble Co/The	42	Q3 2023	1.1%
EXXON MOBIL CORP	42	Q3 2023	0.7%
_x000C_UNITEDHEALTH GROUP INC	42	Q3 2023	0.9%
PFIZER INC	42	Q3 2023	0.8%
HONEYWELL INTL INC	42	Q3 2023	0.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)

MOODY NATIONAL BANK TRUST DIVISION Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
American National Group Inc	January 19, 2022	12,789,578	47.6%
National Western Life Group, Inc.	April 07, 2020	289,474	8.4%
AMERICAN NATIONAL INSURANCE CO /TX/	September 13, 2002	12,379,161	46.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-04
13F-HR	2024-01-11
13F-HR	2023-10-12
13F-HR	2023-07-07
13F-HR	2023-04-19
13F-HR	2023-01-11
13F-HR	2022-10-05
13F-HR	2022-07-07
4	2022-05-27
13F-HR	2022-04-12

View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1545270000.0 != 1540766000.0)

Export MOODY NATIONAL BANK TRUST DIVISION's holdings

MOODY NATIONAL BANK TRUST DIVISION - Q1 2016 holdings