Moody National Bank Trust Division

Moody National Bank Trust Division as of March 31, 2011

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 184 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $3.9M 46k 84.12
BP (BP) 2.5 $3.5M 79k 44.12
Apple (AAPL) 2.0 $2.9M 8.4k 348.54
Chevron Corporation (CVX) 2.0 $2.8M 26k 107.50
General Electric Company 2.0 $2.8M 139k 20.05
At&t (T) 1.6 $2.3M 77k 30.61
International Business Machines (IBM) 1.6 $2.3M 14k 163.12
Pfizer (PFE) 1.6 $2.3M 113k 20.31
Microsoft Corporation (MSFT) 1.6 $2.2M 87k 25.38
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 47k 46.08
Johnson & Johnson (JNJ) 1.3 $1.9M 32k 59.28
McDonald's Corporation (MCD) 1.3 $1.9M 25k 76.04
Procter & Gamble Company (PG) 1.3 $1.9M 30k 61.59
Coca-Cola Company (KO) 1.2 $1.7M 26k 66.31
Goodrich Corporation 1.2 $1.7M 20k 85.57
Altria (MO) 1.2 $1.7M 64k 26.03
Royal Dutch Shell 1.1 $1.6M 22k 72.88
Starwood Hotels & Resorts Worldwide 1.1 $1.6M 28k 58.11
Prudential Financial (PRU) 1.1 $1.6M 26k 61.59
Intel Corporation (INTC) 1.1 $1.5M 75k 20.18
Verizon Communications (VZ) 1.1 $1.5M 39k 38.56
Google 1.0 $1.5M 2.5k 586.78
Wells Fargo & Company (WFC) 1.0 $1.5M 46k 31.71
Walt Disney Company (DIS) 1.0 $1.4M 32k 43.06
Pepsi (PEP) 1.0 $1.4M 21k 64.37
Boeing Company (BA) 0.9 $1.3M 18k 73.93
Schlumberger (SLB) 0.9 $1.3M 14k 93.23
Wal-Mart Stores (WMT) 0.9 $1.3M 25k 52.01
Texas Instruments Incorporated (TXN) 0.9 $1.3M 37k 34.56
Southern Company (SO) 0.9 $1.2M 33k 38.13
3M Company (MMM) 0.9 $1.2M 13k 93.44
Morgan Stanley (MS) 0.8 $1.2M 44k 27.31
Anadarko Petroleum Corporation 0.8 $1.2M 14k 81.98
J.C. Penney Company 0.8 $1.2M 32k 35.94
United Technologies Corporation 0.8 $1.1M 14k 84.68
Target Corporation (TGT) 0.8 $1.1M 23k 50.05
Halliburton Company (HAL) 0.8 $1.1M 23k 49.85
Home Depot (HD) 0.8 $1.1M 30k 37.03
Merck & Co (MRK) 0.8 $1.1M 33k 33.00
PNC Financial Services (PNC) 0.8 $1.1M 17k 62.98
Goldman Sachs (GS) 0.8 $1.1M 6.7k 158.71
Qualcomm (QCOM) 0.8 $1.1M 20k 54.79
Oracle Corporation (ORCL) 0.7 $1.0M 31k 33.41
Travelers Companies (TRV) 0.7 $1.0M 17k 59.44
Honeywell International (HON) 0.7 $1.0M 17k 59.73
U.S. Bancorp (USB) 0.7 $998k 38k 26.41
United Parcel Service (UPS) 0.7 $980k 13k 74.40
Cisco Systems (CSCO) 0.7 $982k 57k 17.15
EMC Corporation 0.7 $977k 37k 26.59
Limited Brands 0.7 $971k 30k 32.89
Principal Financial (PFG) 0.7 $947k 30k 32.11
PPG Industries (PPG) 0.7 $921k 9.7k 95.26
Emerson Electric (EMR) 0.7 $919k 16k 58.40
Hewlett-Packard Company 0.6 $903k 22k 40.98
Bank of America Corporation (BAC) 0.6 $878k 66k 13.33
Sensient Technologies Corporation (SXT) 0.6 $879k 25k 35.88
Occidental Petroleum Corporation (OXY) 0.6 $832k 8.0k 104.49
Lowe's Companies (LOW) 0.6 $843k 32k 26.43
National Fuel Gas (NFG) 0.6 $835k 11k 73.93
Abbott Laboratories (ABT) 0.6 $818k 17k 49.06
Eli Lilly & Co. (LLY) 0.6 $785k 22k 35.21
CVS Caremark Corporation (CVS) 0.6 $780k 23k 34.29
Duke Energy Corporation 0.5 $761k 42k 18.14
NYSE Euronext 0.5 $764k 22k 35.13
Kraft Foods 0.5 $759k 24k 31.38
E.I. du Pont de Nemours & Company 0.5 $734k 13k 54.95
American National Insurance Company 0.5 $732k 9.3k 79.14
Danaher Corporation (DHR) 0.5 $724k 14k 51.87
MetLife (MET) 0.5 $723k 16k 44.73
Public Storage (PSA) 0.5 $715k 6.5k 110.79
Spectra Energy 0.5 $715k 26k 27.17
Marsh & McLennan Companies (MMC) 0.5 $714k 24k 29.80
Anheuser-Busch InBev NV (BUD) 0.5 $709k 12k 57.12
GlaxoSmithKline 0.5 $684k 18k 38.43
H.J. Heinz Company 0.5 $686k 14k 48.84
Charles Schwab Corporation (SCHW) 0.5 $674k 37k 18.01
Illinois Tool Works (ITW) 0.5 $657k 12k 53.73
American Express Company (AXP) 0.5 $644k 14k 45.22
Bank of New York Mellon Corporation (BK) 0.5 $643k 22k 29.87
Consolidated Edison (ED) 0.5 $636k 13k 50.67
Adobe Systems Incorporated (ADBE) 0.5 $642k 19k 33.19
Baker Hughes Incorporated 0.5 $639k 8.7k 73.50
Celgene Corporation 0.5 $640k 11k 57.62
Union Pacific Corporation (UNP) 0.4 $607k 6.2k 98.19
Newell Rubbermaid (NWL) 0.4 $605k 32k 19.12
Windstream Corporation 0.4 $605k 47k 12.89
Northrop Grumman Corporation (NOC) 0.4 $599k 9.5k 62.75
State Street Corporation (STT) 0.4 $580k 13k 45.02
Simon Property (SPG) 0.4 $565k 5.3k 107.16
National-Oilwell Var 0.4 $551k 7.0k 79.21
Alcoa 0.4 $552k 31k 17.67
Church & Dwight (CHD) 0.4 $547k 6.9k 79.45
Arthur J. Gallagher & Co. (AJG) 0.4 $544k 18k 30.42
Equity Residential (EQR) 0.4 $530k 9.4k 56.36
Linear Technology Corporation 0.4 $523k 16k 33.59
Tupperware Brands Corporation (TUP) 0.4 $518k 8.7k 59.58
Rockwell Collins 0.4 $505k 7.8k 64.73
Genzyme Corporation 0.4 $504k 6.6k 76.13
Aspen Insurance Holdings 0.4 $516k 19k 27.53
Alberto-Culver Company 0.4 $516k 14k 37.27
Mattel (MAT) 0.3 $491k 20k 24.93
Molson Coors Brewing Company (TAP) 0.3 $490k 11k 46.82
Walgreen Company 0.3 $498k 12k 40.12
AvalonBay Communities (AVB) 0.3 $490k 4.1k 120.00
Enterprise Products Partners (EPD) 0.3 $496k 12k 43.13
FedEx Corporation (FDX) 0.3 $477k 5.1k 93.48
Bed Bath & Beyond 0.3 $484k 10k 48.29
Harris Corporation 0.3 $487k 9.8k 49.64
Praxair 0.3 $486k 4.8k 101.57
Varian Medical Systems 0.3 $486k 7.2k 67.62
Transocean (RIG) 0.3 $470k 6.0k 77.75
Thermo Fisher Scientific (TMO) 0.3 $462k 8.3k 55.61
Broadcom Corporation 0.3 $459k 12k 39.31
Energizer Holdings 0.3 $447k 6.3k 71.23
Philip Morris International (PM) 0.3 $440k 6.7k 65.71
UnitedHealth (UNH) 0.3 $442k 9.8k 45.14
Boston Properties (BXP) 0.3 $444k 4.7k 94.93
FMC Technologies 0.3 $424k 4.5k 94.69
CBS Corporation 0.3 $416k 17k 25.03
Novartis (NVS) 0.3 $408k 7.5k 54.40
Staples 0.3 $417k 22k 19.42
Atmos Energy Corporation (ATO) 0.3 $414k 12k 34.15
Cameron International Corporation 0.3 $418k 7.3k 57.14
Joy Global 0.3 $395k 4.0k 98.85
Beckman Coulter 0.3 $393k 4.7k 83.10
Agilent Technologies Inc C ommon (A) 0.3 $401k 9.0k 44.73
AGL Resources 0.3 $386k 9.7k 39.79
Nextera Energy (NEE) 0.3 $378k 6.8k 55.25
McCormick & Company, Incorporated (MKC) 0.3 $387k 8.1k 47.78
Sealed Air (SEE) 0.3 $370k 14k 26.64
WellPoint 0.3 $376k 5.4k 69.87
Bucyrus International 0.3 $374k 4.1k 91.24
HCP 0.3 $364k 9.6k 37.92
Corning Incorporated (GLW) 0.2 $355k 17k 20.68
Udr (UDR) 0.2 $353k 15k 24.40
Nuveen Core Equity Alpha Fund (JCE) 0.2 $354k 25k 14.16
Monsanto Company 0.2 $341k 4.7k 72.43
Genuine Parts Company (GPC) 0.2 $340k 6.4k 53.60
DaVita (DVA) 0.2 $338k 4.0k 85.65
Symantec Corporation 0.2 $342k 18k 18.60
Gilead Sciences (GILD) 0.2 $339k 8.0k 42.48
Lorillard 0.2 $343k 3.6k 95.33
Hartford Financial Services (HIG) 0.2 $323k 12k 27.00
Baxter International (BAX) 0.2 $323k 6.0k 53.79
FirstEnergy (FE) 0.2 $321k 8.7k 37.07
H&R Block (HRB) 0.2 $332k 20k 16.74
Akamai Technologies (AKAM) 0.2 $322k 8.5k 37.91
Plum Creek Timber 0.2 $332k 7.6k 43.68
Citi 0.2 $329k 74k 4.43
Frontier Communications 0.2 $331k 40k 8.23
BRE Properties 0.2 $312k 6.6k 47.31
ConAgra Foods (CAG) 0.2 $293k 12k 23.84
Westpac Banking Corporation 0.2 $300k 2.4k 125.00
American Tower Corporation 0.2 $282k 5.5k 51.65
Health Care REIT 0.2 $285k 5.4k 52.50
Tyco International Ltd S hs 0.2 $280k 6.2k 44.84
Boardwalk Pipeline Partners 0.2 $282k 8.6k 32.78
Macerich Company (MAC) 0.2 $282k 5.7k 49.40
Mack-Cali Realty (VRE) 0.2 $264k 7.8k 33.82
Cinemark Holdings (CNK) 0.2 $274k 14k 19.32
Quest Diagnostics Incorporated (DGX) 0.2 $272k 4.7k 57.76
Kimco Realty Corporation (KIM) 0.2 $268k 15k 18.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $275k 25k 11.00
Blackstone 0.2 $252k 14k 17.87
Itron (ITRI) 0.2 $255k 4.5k 56.41
Seaspan Corp 0.2 $254k 13k 19.35
Tessera Technologies 0.2 $262k 14k 18.21
AECOM Technology Corporation (ACM) 0.2 $252k 9.1k 27.73
Liberty Property Trust 0.2 $262k 8.0k 32.81
Weingarten Realty Investors 0.2 $250k 10k 25.11
Taiwan Semiconductor Mfg (TSM) 0.2 $244k 20k 12.18
Amedisys (AMED) 0.2 $234k 6.7k 34.96
Foot Locker (FL) 0.2 $226k 11k 19.81
Toyota Motor Corporation (TM) 0.2 $221k 2.8k 80.36
ProLogis 0.1 $216k 14k 15.95
New York Community Ban (NYCB) 0.1 $215k 12k 17.37
Rogers Communications -cl B (RCI) 0.1 $219k 6.0k 36.52
Regal Entertainment 0.1 $192k 14k 13.41
Amdocs Ltd ord (DOX) 0.1 $204k 7.1k 28.75
Plains All American Pipeline (PAA) 0.1 $202k 3.2k 63.59
Duke Realty Corporation 0.1 $150k 11k 14.05
Mitsubishi UFJ Financial (MUFG) 0.1 $100k 22k 4.59
Regions Financial Corporation (RF) 0.1 $86k 12k 7.24
Global Cash Access Holdings 0.0 $49k 15k 3.27