Moody National Bank Trust Division

Moody National Bank Trust Division as of March 31, 2013

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 232 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $6.1M 67k 90.10
Pharmacyclics 3.0 $5.9M 74k 80.41
International Business Machines (IBM) 2.6 $5.1M 24k 213.32
Chevron Corporation (CVX) 2.3 $4.5M 38k 118.85
JPMorgan Chase & Co. (JPM) 2.0 $3.9M 83k 47.44
Apple (AAPL) 1.9 $3.6M 8.2k 442.76
General Electric Company 1.6 $3.2M 138k 23.12
Pfizer (PFE) 1.6 $3.1M 107k 28.86
Honeywell International (HON) 1.5 $3.0M 40k 75.38
At&t (T) 1.4 $2.8M 76k 36.69
Johnson & Johnson (JNJ) 1.3 $2.6M 32k 81.50
BP (BP) 1.2 $2.5M 58k 42.40
Microsoft Corporation (MSFT) 1.2 $2.5M 86k 28.60
Procter & Gamble Company (PG) 1.2 $2.3M 30k 77.03
Home Depot (HD) 1.0 $2.0M 29k 69.78
Verizon Communications (VZ) 1.0 $2.0M 40k 49.15
Google 1.0 $1.9M 2.4k 794.19
Wells Fargo & Company (WFC) 1.0 $1.9M 51k 37.00
Altria (MO) 0.9 $1.8M 52k 34.37
Walt Disney Company (DIS) 0.9 $1.8M 31k 56.80
Kinder Morgan Energy Partners 0.9 $1.8M 20k 90.00
Wal-Mart Stores (WMT) 0.9 $1.7M 23k 74.79
Pepsi (PEP) 0.9 $1.7M 22k 79.09
Meritage Homes Corporation (MTH) 0.8 $1.7M 36k 46.86
Coca-Cola Company (KO) 0.8 $1.7M 41k 40.42
Intel Corporation (INTC) 0.8 $1.6M 75k 21.85
E.I. du Pont de Nemours & Company 0.8 $1.6M 33k 49.19
McDonald's Corporation (MCD) 0.8 $1.5M 16k 99.65
Target Corporation (TGT) 0.8 $1.5M 23k 68.48
U.S. Bancorp (USB) 0.8 $1.5M 45k 33.93
Southern Company (SO) 0.8 $1.5M 32k 46.92
Sherwin-Williams Company (SHW) 0.8 $1.5M 8.9k 168.86
Merck & Co (MRK) 0.8 $1.5M 34k 44.19
Prudential Financial (PRU) 0.8 $1.5M 25k 58.94
Boeing Company (BA) 0.7 $1.4M 17k 85.91
Oracle Corporation (ORCL) 0.7 $1.4M 44k 32.31
Praxair 0.7 $1.4M 13k 111.76
Travelers Companies (TRV) 0.7 $1.4M 16k 84.22
Eli Lilly & Co. (LLY) 0.7 $1.3M 23k 56.77
Qualcomm (QCOM) 0.7 $1.3M 20k 66.91
PPG Industries (PPG) 0.7 $1.3M 9.6k 133.97
Texas Instruments Incorporated (TXN) 0.6 $1.3M 36k 35.51
PNC Financial Services (PNC) 0.6 $1.2M 18k 66.54
Celgene Corporation 0.6 $1.2M 10k 115.81
Schlumberger (SLB) 0.6 $1.2M 16k 74.90
United Technologies Corporation 0.6 $1.2M 12k 93.42
United Parcel Service (UPS) 0.6 $1.1M 13k 85.98
Cisco Systems (CSCO) 0.6 $1.1M 55k 20.90
Lowe's Companies (LOW) 0.6 $1.1M 29k 37.92
H.J. Heinz Company 0.6 $1.1M 15k 72.24
Goldman Sachs (GS) 0.5 $1.1M 7.3k 147.02
CVS Caremark Corporation (CVS) 0.5 $1.0M 18k 54.96
Principal Financial (PFG) 0.5 $1.0M 29k 34.06
Duke Energy (DUK) 0.5 $1.0M 14k 72.65
Morgan Stanley (MS) 0.5 $985k 45k 21.99
Anadarko Petroleum Corporation 0.5 $968k 11k 87.37
ISIS Pharmaceuticals 0.5 $963k 57k 16.94
Diamond Offshore Drilling 0.5 $915k 13k 69.50
American Express Company (AXP) 0.5 $932k 14k 67.47
Mattel (MAT) 0.5 $935k 21k 43.77
Union Pacific Corporation (UNP) 0.4 $874k 6.1k 142.47
Marsh & McLennan Companies (MMC) 0.4 $870k 23k 37.98
Danaher Corporation (DHR) 0.4 $860k 14k 62.06
H&R Block (HRB) 0.4 $845k 29k 29.39
Simon Property (SPG) 0.4 $836k 5.3k 158.63
Spectra Energy 0.4 $823k 27k 30.72
EMC Corporation 0.4 $821k 34k 23.86
State Street Corporation (STT) 0.4 $798k 14k 59.05
CBS Corporation 0.4 $797k 17k 46.75
Consolidated Edison (ED) 0.4 $811k 13k 60.96
Pulte (PHM) 0.4 $808k 40k 20.25
American National Insurance Company 0.4 $804k 9.3k 86.92
Gilead Sciences (GILD) 0.4 $780k 16k 48.97
Bank of America Corporation (BAC) 0.4 $774k 64k 12.18
Darden Restaurants (DRI) 0.4 $742k 14k 51.64
Maxim Integrated Products 0.4 $747k 23k 32.61
Freeport-McMoRan Copper & Gold (FCX) 0.4 $748k 23k 33.10
Arthur J. Gallagher & Co. (AJG) 0.4 $727k 18k 41.35
Thermo Fisher Scientific (TMO) 0.4 $722k 9.4k 76.43
NiSource (NI) 0.4 $728k 25k 29.31
Western Gas Partners 0.4 $724k 12k 59.30
Transcanada Corp 0.4 $713k 15k 47.83
Church & Dwight (CHD) 0.4 $704k 11k 64.71
National Fuel Gas (NFG) 0.4 $700k 11k 61.40
HCP 0.4 $707k 14k 49.80
Michael Kors Holdings 0.4 $702k 12k 56.75
Mondelez Int (MDLZ) 0.4 $709k 23k 30.65
Incyte Corporation (INCY) 0.3 $689k 30k 23.39
Northrop Grumman Corporation (NOC) 0.3 $684k 9.7k 70.17
Occidental Petroleum Corporation (OXY) 0.3 $697k 8.9k 78.37
Linear Technology Corporation 0.3 $679k 18k 38.32
IntercontinentalEx.. 0.3 $683k 4.2k 163.12
Enterprise Products Partners (EPD) 0.3 $692k 12k 60.34
Baxter International (BAX) 0.3 $669k 9.2k 72.59
EOG Resources (EOG) 0.3 $662k 5.2k 128.22
Tupperware Brands Corporation (TUP) 0.3 $678k 8.3k 81.67
CARBO Ceramics 0.3 $674k 7.4k 91.03
Dcp Midstream Partners 0.3 $661k 14k 46.63
Synageva Biopharma 0.3 $672k 12k 54.92
CMS Energy Corporation (CMS) 0.3 $647k 23k 27.92
Charles Schwab Corporation (SCHW) 0.3 $650k 37k 17.67
Nextera Energy (NEE) 0.3 $654k 8.4k 77.76
Williams Companies (WMB) 0.3 $658k 18k 37.48
Abbvie (ABBV) 0.3 $657k 16k 40.75
Bank of New York Mellon Corporation (BK) 0.3 $639k 23k 27.95
Bed Bath & Beyond 0.3 $635k 9.8k 64.50
Eagle Materials (EXP) 0.3 $635k 9.5k 66.65
Invesco (IVZ) 0.3 $622k 22k 28.96
Starwood Hotels & Resorts Worldwide 0.3 $625k 9.8k 63.64
MetLife (MET) 0.3 $627k 17k 38.07
Hartford Financial Services (HIG) 0.3 $611k 24k 25.78
Dominion Resources (D) 0.3 $618k 11k 58.13
Molson Coors Brewing Company (TAP) 0.3 $618k 13k 48.96
Energizer Holdings 0.3 $602k 6.0k 99.69
Halliburton Company (HAL) 0.3 $603k 15k 40.41
Walgreen Company 0.3 $586k 12k 47.71
Wisconsin Energy Corporation 0.3 $588k 14k 42.86
Flowserve Corporation (FLS) 0.3 $596k 3.6k 167.64
Kinder Morgan (KMI) 0.3 $587k 15k 38.70
Digital Realty Trust (DLR) 0.3 $576k 8.6k 67.00
McCormick & Company, Incorporated (MKC) 0.3 $576k 7.8k 73.40
Directv 0.3 $569k 10k 56.51
Abbott Laboratories (ABT) 0.3 $559k 16k 35.35
Cummins (CMI) 0.3 $560k 4.8k 115.79
Adobe Systems Incorporated (ADBE) 0.3 $545k 13k 43.57
Johnson Controls 0.3 $550k 16k 35.02
Philip Morris International (PM) 0.3 $561k 6.1k 92.50
UnitedHealth (UNH) 0.3 $549k 9.6k 57.11
Express Scripts Holding 0.3 $552k 9.6k 57.61
Caterpillar (CAT) 0.3 $533k 6.1k 87.06
FMC Technologies 0.3 $529k 9.7k 54.49
Atmos Energy Corporation (ATO) 0.3 $525k 12k 42.63
Monsanto Company 0.3 $509k 4.8k 105.62
Equity Residential (EQR) 0.3 $517k 9.4k 55.00
National-Oilwell Var 0.3 $510k 7.2k 70.88
Capital One Financial (COF) 0.3 $511k 9.3k 55.03
ConAgra Foods (CAG) 0.3 $511k 14k 35.84
Varian Medical Systems 0.3 $513k 7.1k 71.92
Cameron International Corporation 0.3 $505k 7.7k 65.28
Suncor Energy (SU) 0.3 $510k 17k 30.00
FedEx Corporation (FDX) 0.2 $501k 5.1k 98.26
Rockwell Collins 0.2 $499k 7.9k 63.06
Plum Creek Timber 0.2 $495k 9.5k 52.14
Royal Dutch Shell 0.2 $495k 7.6k 65.35
Cinemark Holdings (CNK) 0.2 $497k 17k 29.39
Genuine Parts Company (GPC) 0.2 $469k 6.0k 78.18
DaVita (DVA) 0.2 $468k 4.0k 118.59
Mylan 0.2 $464k 16k 28.98
Boston Properties (BXP) 0.2 $471k 4.7k 100.80
AGL Resources 0.2 $454k 11k 42.04
Hawaiian Electric Industries (HE) 0.2 $446k 16k 27.76
Kohl's Corporation (KSS) 0.2 $460k 10k 46.04
Baker Hughes Incorporated 0.2 $450k 9.7k 46.40
Symantec Corporation 0.2 $454k 18k 24.71
Broadcom Corporation 0.2 $458k 13k 34.60
Plains All American Pipeline (PAA) 0.2 $444k 7.9k 56.52
PDF Solutions (PDFS) 0.2 $443k 28k 16.00
Covidien 0.2 $447k 6.6k 67.73
Costco Wholesale Corporation (COST) 0.2 $441k 4.2k 105.97
FirstEnergy (FE) 0.2 $430k 10k 42.12
Hess (HES) 0.2 $431k 6.0k 71.48
WellPoint 0.2 $425k 6.4k 66.06
Continental Resources 0.2 $407k 4.7k 86.78
PPL Corporation (PPL) 0.2 $408k 13k 31.36
Kraft Foods 0.2 $421k 8.2k 51.57
Enbridge Energy Partners 0.2 $401k 13k 30.16
Westpac Banking Corporation 0.2 $387k 2.4k 161.25
Health Care REIT 0.2 $369k 5.4k 67.92
Windstream Corporation 0.2 $378k 48k 7.91
Macerich Company (MAC) 0.2 $368k 5.7k 64.41
Dollar General (DG) 0.2 $368k 7.3k 50.59
Nuveen Core Equity Alpha Fund (JCE) 0.2 $380k 25k 15.20
Tiffany & Co. 0.2 $354k 5.1k 69.48
CareFusion Corporation 0.2 $344k 9.9k 34.94
Regal Entertainment 0.2 $347k 21k 16.67
Sauer-Danfoss 0.2 $358k 6.1k 58.46
Seaspan Corp 0.2 $362k 18k 20.00
Kimco Realty Corporation (KIM) 0.2 $353k 16k 22.35
Udr (UDR) 0.2 $351k 15k 24.26
Nuance Communications 0.2 $327k 16k 20.20
Constellation Brands (STZ) 0.2 $329k 6.9k 47.65
BRE Properties 0.2 $330k 6.8k 48.57
F5 Networks (FFIV) 0.2 $326k 3.7k 88.95
Liberty Property Trust 0.2 $326k 8.2k 39.73
Cognizant Technology Solutions (CTSH) 0.2 $322k 4.2k 76.42
Coach 0.2 $322k 6.4k 50.09
Akamai Technologies (AKAM) 0.2 $323k 9.2k 35.23
Alcoa 0.2 $314k 37k 8.52
AECOM Technology Corporation (ACM) 0.2 $314k 9.6k 32.77
Weingarten Realty Investors 0.2 $313k 10k 31.49
Joy Global 0.1 $286k 4.8k 59.61
Blackstone 0.1 $286k 14k 19.84
Transocean (RIG) 0.1 $301k 5.8k 51.92
Goodyear Tire & Rubber Company (GT) 0.1 $292k 23k 12.57
Pinnacle Entertainment 0.1 $296k 20k 14.64
Columbia Sportswear Company (COLM) 0.1 $286k 4.9k 57.81
Boardwalk Pipeline Partners 0.1 $304k 10k 29.21
Tessera Technologies 0.1 $292k 16k 18.77
Allegheny Technologies Incorporated (ATI) 0.1 $290k 9.1k 31.71
Diebold Incorporated 0.1 $269k 8.9k 30.25
Public Service Enterprise (PEG) 0.1 $282k 8.3k 34.00
Toyota Motor Corporation (TM) 0.1 $282k 2.8k 102.55
Quest Diagnostics Incorporated (DGX) 0.1 $267k 4.7k 56.53
Corning Incorporated (GLW) 0.1 $265k 20k 13.37
Hologic (HOLX) 0.1 $251k 11k 22.54
Air Products & Chemicals (APD) 0.1 $247k 2.8k 87.11
Chesapeake Energy Corporation 0.1 $262k 13k 20.41
Pinnacle West Capital Corporation (PNW) 0.1 $253k 4.4k 57.50
Express 0.1 $249k 14k 17.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $254k 25k 10.16
Itron (ITRI) 0.1 $229k 4.9k 46.60
Novartis (NVS) 0.1 $238k 3.3k 71.26
Amdocs Ltd ord (DOX) 0.1 $239k 6.6k 36.04
Lorillard 0.1 $231k 5.7k 40.50
Finisar Corporation 0.1 $232k 18k 13.19
Mosaic (MOS) 0.1 $240k 4.0k 59.39
Sealed Air (SEE) 0.1 $207k 8.6k 24.01
Mack-Cali Realty (VRE) 0.1 $223k 7.8k 28.53
VeriFone Systems 0.1 $221k 11k 20.68
Saga Communications (SGA) 0.1 $212k 4.6k 46.17
Dunkin' Brands Group 0.1 $221k 6.0k 36.83
Cliffs Natural Resources 0.1 $197k 10k 19.05
Duke Realty Corporation 0.1 $193k 11k 16.90
New York Community Ban (NYCB) 0.1 $179k 12k 14.47
Frontier Communications 0.1 $157k 40k 3.96
Mitsubishi UFJ Financial (MUFG) 0.1 $131k 22k 6.01
Regions Financial Corporation (RF) 0.1 $96k 12k 8.14
BGC Partners 0.1 $104k 25k 4.16
Asia Entn & Resources 0.1 $108k 25k 4.32
Diana Containerships 0.0 $58k 11k 5.36
Kinder Morgan Inc/delaware Wts 0.0 $54k 11k 5.08
Central European Distribution 0.0 $12k 35k 0.34