MOODY NATIONAL BANK TRUST DIVISION

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$2.09 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 494 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.7% .

All

			Value		Shares		↓ Weighting
ANAT	Buy	AMERICAN NATIONAL INSURANCE CO	$1,489,283,000	+11.5%	11,951,549	+4.8%	71.15%	-3.6%
NWLI		NATIONAL WESTERN LIFE INSURANC	$359,719,000	+51.3%	1,157,396	0.0%	17.18%	+30.8%
AAPL		APPLE INC	$6,050,000	+2.4%	52,238	0.0%	0.29%	-11.3%
XOM		EXXON MOBIL CORP	$5,175,000	+3.4%	57,334	0.0%	0.25%	-10.5%
JNJ		JOHNSON & JOHNSON	$5,076,000	-2.5%	44,060	0.0%	0.24%	-16.0%
MSFT		MICROSOFT CORP	$4,828,000	+7.9%	77,686	0.0%	0.23%	-6.5%
HON		HONEYWELL INTERNATIONAL INC	$4,343,000	-0.6%	37,487	0.0%	0.21%	-14.5%
CVX		CHEVRON CORPORATION	$4,036,000	+14.4%	34,294	0.0%	0.19%	-1.0%
GE	Sell	GENERAL ELECTRIC CO	$4,025,000	+5.8%	127,387	-0.8%	0.19%	-8.6%
PFE		PFIZER INC	$3,883,000	-4.1%	119,553	0.0%	0.18%	-17.4%
T		AT & T INC	$3,813,000	+4.7%	89,669	0.0%	0.18%	-9.5%
JPM		JP MORGAN CHASE & CO	$3,618,000	+29.6%	41,923	0.0%	0.17%	+12.3%
HD	Sell	HOME DEPOT	$3,240,000	+3.8%	24,163	-0.4%	0.16%	-10.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$3,173,000	+4.7%	19,111	+0.1%	0.15%	-9.5%
MO		ALTRIA GROUP INC	$3,141,000	+6.9%	46,455	0.0%	0.15%	-7.4%
DD	Buy	DU PONT E I DE NEMOURS & CO	$2,825,000	+10.3%	38,492	+0.7%	0.14%	-4.9%
VZ	Buy	VERIZON COMMUNICATIONS	$2,643,000	+2.8%	49,512	+0.1%	0.13%	-11.3%
PEP	Buy	PEPSICO INC	$2,646,000	-1.2%	25,290	+2.7%	0.13%	-14.9%
DIS		DISNEY WALT COMPANY	$2,554,000	+12.2%	24,507	0.0%	0.12%	-3.2%
PG	Buy	PROCTER & GAMBLE CO	$2,473,000	-5.5%	29,418	+0.9%	0.12%	-18.6%
PRU		PRUDENTIAL FINL INC	$2,473,000	+27.5%	23,765	0.0%	0.12%	+10.3%
BA		BOEING CO	$2,468,000	+18.1%	15,855	0.0%	0.12%	+2.6%
MCD		MCDONALDS CORP	$2,457,000	+5.5%	20,183	0.0%	0.12%	-9.3%
WFC		WELLS FARGO & CO NEW	$2,406,000	+24.5%	43,658	0.0%	0.12%	+7.5%
KHC		KRAFT HEINZ CO	$2,282,000	-2.4%	26,132	0.0%	0.11%	-15.5%
NOC		NORTHROP GRUMMAN CORP	$2,111,000	+8.7%	9,077	0.0%	0.10%	-5.6%
FB		FACEBOOK INC-A	$2,081,000	-10.3%	18,088	0.0%	0.10%	-22.7%
TXN		TEXAS INSTRUMENTS INC	$2,038,000	+4.0%	27,938	0.0%	0.10%	-10.2%
BP	Buy	BP PLC SPONS ADR	$1,943,000	+7.2%	51,980	+0.8%	0.09%	-7.0%
MRK		MERCK & CO INC	$1,941,000	-5.6%	32,957	0.0%	0.09%	-18.4%
INTC		INTEL CORPORATION	$1,943,000	-3.9%	53,578	0.0%	0.09%	-17.0%
PNC		PNC FINANCIAL SERVICES GROUP	$1,934,000	+29.8%	16,534	0.0%	0.09%	+12.2%
CELG		CELGENE CORP	$1,846,000	+10.7%	15,950	0.0%	0.09%	-4.3%
MDLZ		MONDELEZ INTERNATIONAL INC	$1,810,000	+1.0%	40,830	0.0%	0.09%	-13.1%
USB		US BANCORP	$1,782,000	+19.8%	34,696	0.0%	0.08%	+3.7%
CSCO		CISCO SYS INC	$1,769,000	-4.7%	58,551	0.0%	0.08%	-17.5%
AMZN		AMAZON.COM INC	$1,773,000	-10.5%	2,364	0.0%	0.08%	-22.0%
GOOG		ALPHABET INC CL C	$1,758,000	-0.7%	2,277	0.0%	0.08%	-14.3%
GOOGL		ALPHABET INC CL A	$1,753,000	-1.5%	2,212	0.0%	0.08%	-14.3%
MS		MORGAN STANLEY	$1,687,000	+31.8%	39,938	0.0%	0.08%	+14.1%
TRV		TRAVELERS COMPANIES INC	$1,678,000	+6.9%	13,705	0.0%	0.08%	-8.0%
GS		GOLDMAN SACHS GROUP INC	$1,647,000	+48.4%	6,882	0.0%	0.08%	+29.5%
LLY		LILLY ELI & CO	$1,640,000	-8.3%	22,298	0.0%	0.08%	-21.2%
KO		COCA COLA COMPANY	$1,617,000	-2.1%	39,021	0.0%	0.08%	-15.4%
LOW		LOWES COS INC	$1,590,000	-1.5%	22,350	0.0%	0.08%	-14.6%
UNH		UNITEDHEALTH GROUP INC	$1,544,000	+14.2%	9,650	0.0%	0.07%	-1.3%
PFG		PRINCIPAL FINANCIAL GROUP	$1,544,000	+12.4%	26,670	0.0%	0.07%	-2.6%
ORCL		ORACLE CORPORATION	$1,559,000	-2.1%	40,553	0.0%	0.07%	-15.9%
PPG		PPG INDUSTRIES INC	$1,499,000	-8.3%	15,815	0.0%	0.07%	-20.0%
TGT		TARGET CORP	$1,494,000	+5.2%	20,676	0.0%	0.07%	-9.0%
SBUX		STARBUCKS CORP	$1,493,000	+2.5%	26,885	0.0%	0.07%	-11.2%
MMC		MARSH & MCLENNAN COS INC	$1,478,000	+0.5%	21,862	0.0%	0.07%	-12.3%
SO		SOUTHERN CO	$1,414,000	-4.1%	28,760	0.0%	0.07%	-17.1%
BAC	Sell	BANK OF AMERICA CORP	$1,397,000	+36.0%	63,202	-3.7%	0.07%	+17.5%
WMT		WAL MART STORES INCORPORATED	$1,399,000	-4.1%	20,238	0.0%	0.07%	-17.3%
QCOM		QUALCOMM INC	$1,368,000	-4.9%	20,985	0.0%	0.06%	-17.7%
SLB		SCHLUMBERGER LTD	$1,354,000	+6.7%	16,130	0.0%	0.06%	-7.1%
SCHW		CHARLES SCHWAB CORP	$1,336,000	+25.0%	33,860	0.0%	0.06%	+8.5%
UPS		UNITED PARCEL SERVICE-CLASS B	$1,333,000	+4.8%	11,627	0.0%	0.06%	-8.6%
DOW	Buy	DOW CHEMICAL COMPANY	$1,270,000	+51.0%	22,206	+36.8%	0.06%	+32.6%
DUK	Buy	DUKE ENERGY CORP	$1,228,000	-2.2%	15,813	+0.8%	0.06%	-14.5%
TMO		THERMO FISHER SCIENTIFIC INC	$1,235,000	-11.3%	8,758	0.0%	0.06%	-23.4%
C		CITIGROUP INC	$1,174,000	+25.8%	19,755	0.0%	0.06%	+7.7%
TAP		MOLSON COORS BREWING CO-B	$1,145,000	-11.4%	11,762	0.0%	0.06%	-22.5%
EPD		ENTERPRISE PRODS PARTNERS LP	$1,146,000	-2.2%	42,406	0.0%	0.06%	-15.4%
CVS		CVS HEALTH CORP	$1,134,000	-11.3%	14,372	0.0%	0.05%	-23.9%
UNP		UNION PAC CORP	$1,120,000	+6.4%	10,797	0.0%	0.05%	-6.9%
UTX		UNITED TECHNOLOGIES CORP	$1,084,000	+7.9%	9,892	0.0%	0.05%	-7.1%
DHR		DANAHER CORP	$1,078,000	-0.7%	13,850	0.0%	0.05%	-15.0%
DRI		DARDEN RESTAURANTS INC	$1,028,000	+18.6%	14,132	0.0%	0.05%	+2.1%
YUM		YUM! BRANDS INC	$1,013,000	-30.3%	16,000	0.0%	0.05%	-40.0%
BABA		ALIBABA GROUP HOLDING LTD SPON	$1,010,000	-16.9%	11,502	0.0%	0.05%	-28.4%
STZ		CONSTELLATION BRANDS INC	$999,000	-7.8%	6,512	0.0%	0.05%	-20.0%
AXP		AMERICAN EXPRESS CO	$1,014,000	+15.8%	13,683	0.0%	0.05%	0.0%
V		VISA INC	$982,000	-5.7%	12,590	0.0%	0.05%	-19.0%
HST		HOST HOTELS & RESORTS INC REIT	$981,000	+21.1%	52,042	0.0%	0.05%	+4.4%
EOG		EOG RES INC	$993,000	+4.5%	9,820	0.0%	0.05%	-9.6%
BK		BANK OF NEW YORK MELLON CORP	$970,000	+18.9%	20,466	0.0%	0.05%	+2.2%
NEE		NEXTERA ENERGY INC	$955,000	-2.4%	7,990	0.0%	0.05%	-14.8%
SPG		SIMON PPTY GROUP INC NEW	$954,000	-14.1%	5,370	0.0%	0.05%	-24.6%
SE	Buy	SPECTRA ENERGY CORP WI	$911,000	-3.1%	22,178	+0.9%	0.04%	-15.4%
CMS		CMS ENERGY CORP	$911,000	-1.0%	21,883	0.0%	0.04%	-13.7%
AEP		AMERICAN ELEC PWR INC	$917,000	-1.9%	14,570	0.0%	0.04%	-15.4%
DLR		DIGITAL REALTY TRUST INC REIT	$894,000	+1.1%	9,100	0.0%	0.04%	-12.2%
ATO		ATMOS ENERGY CORP	$899,000	-0.4%	12,125	0.0%	0.04%	-14.0%
GILD		GILEAD SCIENCES INC	$903,000	-9.4%	12,598	0.0%	0.04%	-21.8%
AJG		GALLAGHER ARTHUR J & CO	$872,000	+2.0%	16,792	0.0%	0.04%	-10.6%
PX		PRAXAIR INC	$879,000	-3.0%	7,500	0.0%	0.04%	-16.0%
ANTM		ANTHEM INC	$857,000	+14.7%	5,959	0.0%	0.04%	0.0%
EIX		EDISON INTERNATIONAL	$864,000	-0.2%	11,992	0.0%	0.04%	-14.6%
CHD		CHURCH & DWIGHT INC	$868,000	-7.9%	19,640	0.0%	0.04%	-21.2%
PLD		PROLOGIS INC REIT	$867,000	-1.4%	16,430	0.0%	0.04%	-16.3%
ABBV		ABBVIE INC	$867,000	-0.6%	13,838	0.0%	0.04%	-14.6%
ADBE		ADOBE SYS INC	$864,000	-5.2%	8,394	0.0%	0.04%	-18.0%
WBA		WALGREENS BOOTS ALLIANCE INC	$827,000	+2.6%	9,991	0.0%	0.04%	-11.1%
MXIM		MAXIM INTEGRATED PRODS INC	$835,000	-3.4%	21,647	0.0%	0.04%	-16.7%
CCOI		COGENT COMMUNICATIONS HOLDINGS	$835,000	+12.4%	20,200	0.0%	0.04%	-2.4%
CBS		CBS CORPORATION CLASS B W/I	$809,000	+16.4%	12,701	0.0%	0.04%	+2.6%
MET		METLIFE INC	$812,000	+21.2%	15,080	0.0%	0.04%	+5.4%
HAL		HALLIBURTON COMPANY	$795,000	+20.5%	14,702	0.0%	0.04%	+5.6%
D		DOMINION RESOURCES INC VA	$775,000	+3.2%	10,118	0.0%	0.04%	-9.8%
FDX		FEDEX CORPORATION	$780,000	+6.7%	4,187	0.0%	0.04%	-7.5%
WRK		WESTROCK CO	$766,000	+4.8%	15,078	0.0%	0.04%	-7.5%
IRM		IRON MOUNTAIN INC REIT	$783,000	-13.6%	24,130	0.0%	0.04%	-26.0%
APC		ANADARKO PETROLEUM CORPORATION	$748,000	+10.0%	10,726	0.0%	0.04%	-5.3%
COF		CAPITAL ONE FINANCIAL CORP	$752,000	+21.3%	8,623	0.0%	0.04%	+5.9%
WES		WESTERN GAS PARTNERS LP	$711,000	+6.8%	12,100	0.0%	0.03%	-8.1%
COL		ROCKWELL COLLINS	$684,000	+10.1%	7,370	0.0%	0.03%	-2.9%
AVGO		BROADCOM LTD	$699,000	+2.5%	3,954	0.0%	0.03%	-13.2%
ATVI		ACTIVISION BLIZZARD, INC	$685,000	-18.5%	18,964	0.0%	0.03%	-28.3%
HRB		BLOCK H & R INC	$672,000	-0.7%	29,265	0.0%	0.03%	-13.5%
MKC		MCCORMICK & CO INC NON-VTG	$674,000	-6.6%	7,228	0.0%	0.03%	-20.0%
CCI		CROWN CASTLE INTL CORP REIT	$663,000	-7.9%	7,640	0.0%	0.03%	-20.0%
COST	Buy	COSTCO WHSL CORP NEW	$649,000	+5.2%	4,055	+0.2%	0.03%	-8.8%
NFG		NATIONAL FUEL GAS CO	$640,000	+4.7%	11,300	0.0%	0.03%	-8.8%
GM		GENERAL MOTORS CO	$652,000	+9.6%	18,715	0.0%	0.03%	-6.1%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LP	$624,000	+6.3%	24,500	+6.1%	0.03%	-6.2%
CRM		SALESFORCE.COM INC	$625,000	-4.1%	9,135	0.0%	0.03%	-16.7%
BBT		BB&T CORPORATION	$636,000	+24.5%	13,541	0.0%	0.03%	+7.1%
ACN		ACCENTURE PLC CL A	$624,000	-4.0%	5,325	0.0%	0.03%	-16.7%
ESRX		EXPRESS SCRIPTS HLDG	$625,000	-2.5%	9,083	0.0%	0.03%	-14.3%
TSRA	New	TESSERA HOLDING CORP	$638,000	–	14,433	+100.0%	0.03%	–
AGN		ALLERGAN PLC	$609,000	-8.7%	2,899	0.0%	0.03%	-21.6%
EQR		EQUITY RESIDENTIAL PPTYS TR	$605,000	0.0%	9,400	0.0%	0.03%	-12.1%
CNK		CINEMARK HOLDING INC	$614,000	+0.3%	16,000	0.0%	0.03%	-14.7%
FITB		FIFTH THIRD BANCORP	$602,000	+31.7%	22,323	0.0%	0.03%	+16.0%
CMI		CUMMINS INC	$597,000	+6.8%	4,365	0.0%	0.03%	-6.5%
TRP		TRANSCANADA CORP	$598,000	-5.1%	13,248	0.0%	0.03%	-17.1%
BXP		BOSTON PROPERTIES INC	$578,000	-7.8%	4,600	0.0%	0.03%	-20.0%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$589,000	+23.0%	7,114	-0.0%	0.03%	+7.7%
OXY		OCCIDENTAL PETROLEUM CORP	$576,000	-2.4%	8,090	0.0%	0.03%	-15.2%
ZTS		ZOETIS INC	$576,000	+3.0%	10,756	0.0%	0.03%	-9.7%
IVZ		INVESCO LIMITED	$588,000	-3.0%	19,375	0.0%	0.03%	-15.2%
DCP		DCP MIDSTREAM PARTNERS LP	$564,000	+8.7%	14,700	0.0%	0.03%	-6.9%
		BNK NOVA SCOTIA CONV 4.500 percent 12other	$570,000	-3.6%	555,000	0.0%	0.03%	-18.2%
MAT		MATTEL INC	$568,000	-9.0%	20,615	0.0%	0.03%	-20.6%
WRI		WEINGARTEN REALTY INVESTORS	$570,000	-8.2%	15,930	0.0%	0.03%	-20.6%
WMB		WILLIAMS COS INC	$570,000	+1.4%	18,300	0.0%	0.03%	-12.9%
MYL		MYLAN NV	$539,000	+0.4%	14,109	0.0%	0.03%	-13.3%
F		FORD MOTOR CO	$539,000	+0.6%	44,425	0.0%	0.03%	-13.3%
EXP		EAGLE MATERIALS INC	$544,000	+27.4%	5,520	0.0%	0.03%	+8.3%
CAG		CONAGRA BRANDS INC	$536,000	-16.0%	13,550	0.0%	0.03%	-25.7%
COLM		COLUMBIA SPORTSWEAR CO	$538,000	+2.7%	9,226	0.0%	0.03%	-10.3%
RAI		REYNOLDS AMERICA	$551,000	+19.0%	9,831	0.0%	0.03%	0.0%
PM		PHILIP MORRIS INTERNATIONAL	$539,000	-5.9%	5,895	0.0%	0.03%	-18.8%
KKR		KKR & CO LP	$529,000	+8.0%	34,375	0.0%	0.02%	-7.4%
AKAM		AKAMAI TECHNOLOGIES INC	$521,000	+25.5%	7,820	0.0%	0.02%	+8.7%
HE		HAWAIIAN ELECTRIC INDS INC	$524,000	+10.8%	15,850	0.0%	0.02%	-3.8%
MON		MONSANTO CO NEW	$514,000	+3.0%	4,883	0.0%	0.02%	-10.7%
NI		NISOURCE INC	$518,000	-8.2%	23,379	0.0%	0.02%	-19.4%
UDR		UDR INC REIT	$528,000	+1.3%	14,481	0.0%	0.02%	-13.8%
WNR		WESTERN REFINING INC	$511,000	+42.7%	13,506	0.0%	0.02%	+20.0%
EXPE		EXPEDIA INC	$511,000	-2.9%	4,505	0.0%	0.02%	-17.2%
DG		DOLLAR GENERAL CORP	$501,000	+5.7%	6,771	0.0%	0.02%	-7.7%
MTX		MINERALS TECHNOLOGIES INC	$502,000	+9.4%	6,495	0.0%	0.02%	-4.0%
ARCC		ARES CAPITAL CORP	$500,000	+6.4%	30,325	0.0%	0.02%	-7.7%
CAT		CATERPILLAR INC	$484,000	+4.3%	5,220	0.0%	0.02%	-11.5%
GPC		GENUINE PARTS CO	$478,000	-4.8%	5,000	0.0%	0.02%	-17.9%
MDT		MEDTRONIC PLC	$488,000	-17.6%	6,858	0.0%	0.02%	-30.3%
ALL		ALLSTATE CORP	$475,000	+7.0%	6,415	0.0%	0.02%	-8.0%
FLS		FLOWSERVE CORP	$473,000	-0.4%	9,829	0.0%	0.02%	-11.5%
DVA		DAVITA INC	$474,000	-2.7%	7,380	0.0%	0.02%	-14.8%
ESS		ESSEX PROPERTY TRUST INC REIT	$469,000	+4.5%	2,018	0.0%	0.02%	-12.0%
RGC		REGAL ENTERTAINMENT GROUP CL A	$464,000	-5.3%	22,525	0.0%	0.02%	-18.5%
LB		L BRANDS, INC	$451,000	-7.2%	6,856	0.0%	0.02%	-18.5%
PPL		PPL CORPORATION	$454,000	-1.5%	13,350	0.0%	0.02%	-12.0%
PTC		PTC INC	$444,000	+4.5%	9,595	0.0%	0.02%	-8.7%
ABT		ABBOTT LABORATORIES	$432,000	-9.2%	11,262	0.0%	0.02%	-19.2%
TUP		TUPPERWARE BRANDS CORPORATION	$436,000	-19.7%	8,300	0.0%	0.02%	-30.0%
HCP		HCP INC REIT	$442,000	-21.6%	14,875	0.0%	0.02%	-32.3%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS	$440,000	+17.3%	7,855	0.0%	0.02%	0.0%
OUT		OUTFRONT MEDIA INC REIT	$439,000	+5.0%	17,675	0.0%	0.02%	-8.7%
MOS		THE MOSAIC COMPANY	$438,000	+20.0%	14,925	0.0%	0.02%	+5.0%
WY		WEYERHAEUSER CO REIT	$438,000	-5.8%	14,560	0.0%	0.02%	-19.2%
CBRL		CRACKER BARREL	$425,000	+26.1%	2,550	0.0%	0.02%	+5.3%
LYB		LYONDELLBASELL INDUSTRIES NV	$423,000	+6.3%	4,930	0.0%	0.02%	-9.1%
BX		BLACKSTONE GROUP LP	$413,000	+5.9%	15,300	0.0%	0.02%	-9.1%
NFLX		NETFLIX INC	$425,000	+25.7%	3,430	0.0%	0.02%	+5.3%
OHI		OMEGA HEALTHCARE INVESTORS INC	$429,000	-11.9%	13,732	0.0%	0.02%	-25.9%
GME		GAMESTOP CORP CL A	$428,000	-8.4%	16,950	0.0%	0.02%	-23.1%
APA		APACHE CORP	$419,000	-0.5%	6,598	0.0%	0.02%	-13.0%
YUMC	New	YUM CHINA HOLDINGS INC	$418,000	–	16,000	+100.0%	0.02%	–
MHK		MOHAWK INDUSTRIES INC	$410,000	0.0%	2,050	0.0%	0.02%	-13.0%
WELL		WELLTOWER INC REIT	$396,000	-10.6%	5,925	0.0%	0.02%	-20.8%
KIM		KIMCO REALTY CORP	$397,000	-13.3%	15,800	0.0%	0.02%	-24.0%
PACW		PACWEST BANCORP	$400,000	+27.0%	7,350	0.0%	0.02%	+11.8%
PEGI	Buy	PATTERN ENERGY GROUP INC	$405,000	-12.5%	21,330	+3.5%	0.02%	-26.9%
PSEC		PROSPECT CAPITAL CORPORATION	$398,000	+3.4%	47,600	0.0%	0.02%	-9.5%
RHT		RED HAT INC	$407,000	-14.0%	5,840	0.0%	0.02%	-26.9%
RDSA	Buy	ROYAL DUTCH-ADR A	$406,000	+15.0%	7,450	+5.7%	0.02%	-5.0%
CVA		COVANTA HOLDING CORP	$394,000	+1.5%	25,225	0.0%	0.02%	-9.5%
MAC		MACERICH CO COM	$405,000	-12.3%	5,711	0.0%	0.02%	-26.9%
HOLX		HOLOGIC INC	$370,000	+3.4%	9,225	0.0%	0.02%	-10.0%
BLMN		BLOOMIN' BRANDS INC	$373,000	+4.5%	20,700	0.0%	0.02%	-10.0%
APD		AIR PRODUCTS & CHEMICALS INC	$376,000	-4.3%	2,615	0.0%	0.02%	-18.2%
JCI		JOHNSON CONTROLS INTERNATIONAL	$381,000	-11.2%	9,234	0.0%	0.02%	-25.0%
EPR		EPR PROPERTIES REIT	$368,000	-9.1%	5,140	0.0%	0.02%	-18.2%
NOW		SERVICENOW INC	$369,000	-5.9%	4,959	0.0%	0.02%	-18.2%
AMX	Buy	AMERICA MOVIL S.A.B. DE C.V. A	$378,000	+10.2%	30,084	+0.3%	0.02%	-5.3%
ACC		AMERICAN CAMPUS COMMUNITIES IN	$368,000	-2.1%	7,395	0.0%	0.02%	-14.3%
MRC		MRC GLOBAL INC	$376,000	+23.3%	18,565	0.0%	0.02%	+5.9%
TWO		TWO HARBORS INVT CORP REIT	$375,000	+2.5%	43,000	0.0%	0.02%	-10.0%
LPT		LIBERTY PPTY TR	$359,000	-2.2%	9,075	0.0%	0.02%	-15.0%
SEE		SEALED AIR CORP NEW	$366,000	-1.1%	8,075	0.0%	0.02%	-15.0%
TIF		TIFFANY & CO	$366,000	+6.7%	4,728	0.0%	0.02%	-10.5%
DOX		AMDOCS LTD	$361,000	+0.8%	6,200	0.0%	0.02%	-15.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$350,000	-10.5%	4,230	0.0%	0.02%	-22.7%
DGX		QUEST DIAGNOSTICS INC	$354,000	+8.6%	3,855	0.0%	0.02%	-5.6%
HES		HESS CORPORATION	$354,000	+16.1%	5,680	0.0%	0.02%	0.0%
LAMR		LAMAR ADVERTISING CO-A REIT	$360,000	+3.2%	5,350	0.0%	0.02%	-10.5%
PANW		PALO ALTO NETWORKS	$354,000	-21.7%	2,835	0.0%	0.02%	-32.0%
PEG		PUBLIC SERVICE ENTERPRISE GROU	$342,000	+4.6%	7,800	0.0%	0.02%	-11.1%
GLW		CORNING INC	$343,000	+2.7%	14,140	0.0%	0.02%	-11.1%
PNW		PINNACLE WEST CAP CORP	$344,000	+3.0%	4,400	0.0%	0.02%	-11.1%
KMI		KINDER MORGAN INC	$344,000	-10.6%	16,624	0.0%	0.02%	-23.8%
UAL		UNITED CONTINENTAL HOLDINGS IN	$320,000	+38.5%	4,394	0.0%	0.02%	+15.4%
BDX		BECTON DICKINSON	$316,000	-8.1%	1,912	0.0%	0.02%	-21.1%
ATR		APTARGROUP INC	$323,000	-5.0%	4,392	0.0%	0.02%	-21.1%
MCK		MCKESSON CORP	$317,000	-15.7%	2,255	0.0%	0.02%	-28.6%
BMY		BRISTOL MYERS SQUIBB COMPANY	$301,000	+8.3%	5,150	0.0%	0.01%	-6.7%
RXN		REXNORD CORP	$288,000	-8.9%	14,730	0.0%	0.01%	-17.6%
RNG		RINGCENTRAL INC	$298,000	-12.9%	14,475	0.0%	0.01%	-26.3%
DRE		DUKE REALTY CORP	$303,000	-2.9%	11,400	0.0%	0.01%	-17.6%
DDC		DOMINION DIAMOND CORP	$300,000	-0.7%	31,025	0.0%	0.01%	-17.6%
HZNP		HORIZON PHARMA PLC	$296,000	-10.6%	18,265	0.0%	0.01%	-22.2%
ABDC		ALCENTRA CAPITAL CORP	$293,000	-7.9%	24,500	0.0%	0.01%	-22.2%
PAA		PLAINS ALL AMERICAN PIPELINE Lother	$274,000	+2.6%	8,500	0.0%	0.01%	-13.3%
CMA	New	COMERICA INC	$272,000	–	4,000	+100.0%	0.01%	–
FSC		FIFTH STREET FINANCE CORP	$281,000	-7.6%	52,265	0.0%	0.01%	-23.5%
VMC		VULCAN MATLS CO	$269,000	+9.8%	2,150	0.0%	0.01%	-7.1%
FTV		FORTIVE CORP	$271,000	+5.0%	5,056	0.0%	0.01%	-7.1%
FTI		FMC TECHNOLOGIES INC	$281,000	+19.6%	7,915	0.0%	0.01%	0.0%
FTR		FRONTIER COMMUNICATIONS CORP	$262,000	-18.9%	77,570	0.0%	0.01%	-27.8%
GRMN		GARMIN LTD	$242,000	+0.8%	5,000	0.0%	0.01%	-7.7%
FOXA		TWENTY-FIRST CENTURY FOX INC C	$259,000	+15.6%	9,250	0.0%	0.01%	0.0%
AWI		ARMSTRONG WORLD INDUSTRIES INC	$255,000	+1.2%	6,095	0.0%	0.01%	-14.3%
IMPV		IMPERVA INC	$244,000	-28.7%	6,355	0.0%	0.01%	-36.8%
CNP		CENTERPOINT ENERGY INC	$246,000	+6.0%	10,000	0.0%	0.01%	-7.7%
CHKP		CHECK POINT SOFTWARE TECH LTD	$253,000	+8.6%	3,000	0.0%	0.01%	-7.7%
DBD		DIEBOLD NIXDORF INC	$242,000	+1.7%	9,625	0.0%	0.01%	-7.7%
MU		MICRON TECHNOLOGY INC	$236,000	+23.6%	10,765	0.0%	0.01%	0.0%
SFL		SHIP FINANCE INTERNATIONAL LTD	$229,000	+0.9%	15,380	0.0%	0.01%	-15.4%
CLI		MACK CALI RLTY CORP	$227,000	+6.6%	7,800	0.0%	0.01%	-8.3%
GTLS		CHART INDUSTRIES INC	$225,000	+9.8%	6,260	0.0%	0.01%	0.0%
EXAS		EXACT SCIENCES	$237,000	-27.7%	17,700	0.0%	0.01%	-38.9%
CSAL		COMMUNICATIONS SALES & LEASING	$232,000	-19.2%	9,158	0.0%	0.01%	-31.2%
NYCB		NEW YORK CMNTY BANCORP INC	$237,000	+11.8%	14,900	0.0%	0.01%	-8.3%
FCX		FREEPORT-MCMORAN INC	$200,000	+21.2%	15,142	0.0%	0.01%	+11.1%
	New	WESTPAC MTN CONV V-S 4.322 percent 11other	$201,000	–	200,000	+100.0%	0.01%	–
APO		APOLLO GLOBAL MANAGEMENT LLC	$200,000	+8.1%	10,325	0.0%	0.01%	0.0%
BWP		BOARDWALK PIPELINE PARTNERS LP	$192,000	+1.6%	11,050	0.0%	0.01%	-10.0%
SSW		SEASPAN CORP	$170,000	-31.5%	18,600	0.0%	0.01%	-42.9%
ENBL		ENABLE MIDSTREAM PARTNERS LP	$157,000	+2.6%	10,000	0.0%	0.01%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$169,000	+44.4%	11,827	0.0%	0.01%	+33.3%
CSIQ		CANADIAN SOLAR INC	$177,000	-11.1%	14,510	0.0%	0.01%	-27.3%
EXPR		EXPRESS INC	$139,000	-9.2%	12,975	0.0%	0.01%	-12.5%
CBA		CLEARBRIDGE AMERICAN ENERGY MLother	$98,000	+3.2%	10,654	0.0%	0.01%	0.0%
NML		NEUBERGER BERMAN MLP INCOME FUother	$94,000	+1.1%	10,000	0.0%	0.00%	-20.0%
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-4,950	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,268	-100.0%	-0.02%	–
TSRA	Exit	TESSERA TECHNOLOGIES	$0	–	-14,433	-100.0%	-0.03%	–

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 2017-01-17

Signatures

The EDGAR filing(s) were signed by:

Vicki Charles — VP Trust Compliance Officer

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 Q4 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

Export MOODY NATIONAL BANK TRUST DIVISION's holdings

MOODY NATIONAL BANK TRUST DIVISION - Q4 2016 holdings