Moody National Bank Trust Division

Moody National Bank Trust Division as of March 31, 2014

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 243 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 84.7 $1.2B 11M 114.54
Pharmacyclics 0.5 $7.4M 74k 100.22
Exxon Mobil Corporation (XOM) 0.4 $6.1M 63k 97.67
Chevron Corporation (CVX) 0.3 $4.4M 37k 118.87
International Business Machines (IBM) 0.3 $4.4M 23k 192.57
Apple (AAPL) 0.3 $4.0M 7.5k 536.71
General Electric Company 0.3 $3.9M 150k 25.89
Johnson & Johnson (JNJ) 0.2 $3.5M 35k 98.20
Honeywell International (HON) 0.2 $3.6M 39k 92.81
Microsoft Corporation (MSFT) 0.2 $3.3M 81k 41.00
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 53k 60.71
Pfizer (PFE) 0.2 $3.0M 92k 32.12
Google 0.2 $3.0M 2.7k 1114.29
BP (BP) 0.2 $2.8M 59k 48.09
Wells Fargo & Company (WFC) 0.2 $2.8M 57k 49.76
At&t (T) 0.2 $2.6M 73k 35.06
Altria (MO) 0.2 $2.5M 67k 37.41
Incyte Corporation (INCY) 0.1 $2.3M 42k 53.52
Walt Disney Company (DIS) 0.1 $2.3M 28k 80.08
Procter & Gamble Company (PG) 0.1 $2.2M 28k 80.62
Schlumberger (SLB) 0.1 $2.2M 23k 97.47
Home Depot (HD) 0.1 $2.1M 27k 79.17
Boeing Company (BA) 0.1 $2.0M 16k 125.48
Verizon Communications (VZ) 0.1 $2.0M 43k 47.55
E.I. du Pont de Nemours & Company 0.1 $2.1M 31k 67.08
Prudential Financial (PRU) 0.1 $2.0M 24k 84.62
Intel Corporation (INTC) 0.1 $1.9M 72k 25.83
Merck & Co (MRK) 0.1 $1.8M 32k 56.78
Coca-Cola Company (KO) 0.1 $1.7M 45k 38.67
PPG Industries (PPG) 0.1 $1.7M 9.0k 193.48
Pepsi (PEP) 0.1 $1.7M 21k 83.55
McDonald's Corporation (MCD) 0.1 $1.6M 16k 97.96
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 76.49
Praxair 0.1 $1.6M 12k 131.03
Texas Instruments Incorporated (TXN) 0.1 $1.6M 34k 47.20
Oracle Corporation (ORCL) 0.1 $1.7M 41k 40.90
ISIS Pharmaceuticals 0.1 $1.6M 37k 43.22
U.S. Bancorp (USB) 0.1 $1.5M 34k 42.85
PNC Financial Services (PNC) 0.1 $1.5M 17k 86.95
Qualcomm (QCOM) 0.1 $1.5M 19k 78.89
Principal Financial (PFG) 0.1 $1.3M 28k 45.95
Eli Lilly & Co. (LLY) 0.1 $1.3M 23k 58.83
CBS Corporation 0.1 $1.3M 22k 61.76
Morgan Stanley (MS) 0.1 $1.3M 42k 31.17
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 74.82
Anadarko Petroleum Corporation 0.1 $1.4M 16k 84.73
Baker Hughes Incorporated 0.1 $1.4M 21k 65.08
United Technologies Corporation 0.1 $1.4M 12k 116.78
Southern Company (SO) 0.1 $1.4M 31k 43.94
ACADIA Pharmaceuticals (ACAD) 0.1 $1.3M 53k 24.32
Target Corporation cs 0.1 $1.3M 21k 60.46
Travelers Companies 0.1 $1.3M 15k 85.09
American Express Company (AXP) 0.1 $1.2M 13k 90.02
United Parcel Service (UPS) 0.1 $1.2M 12k 97.32
Cisco Systems (CSCO) 0.1 $1.2M 51k 22.42
Northrop Grumman Corporation (NOC) 0.1 $1.1M 9.1k 123.28
Gilead Sciences (GILD) 0.1 $1.2M 17k 70.92
Lowe's Companies (LOW) 0.1 $1.2M 25k 48.92
Celgene Corporation 0.1 $1.2M 8.3k 139.68
Goldman Sachs (GS) 0.1 $1.1M 6.6k 163.83
Charles Schwab Corporation (SCHW) 0.1 $965k 35k 27.35
Bank of America Corporation (BAC) 0.1 $1.0M 61k 17.19
Union Pacific Corporation (UNP) 0.1 $1.1M 5.7k 187.71
Thermo Fisher Scientific (TMO) 0.1 $1.0M 8.7k 120.12
Marsh & McLennan Companies (MMC) 0.1 $1.1M 22k 49.31
Duke Energy (DUK) 0.1 $984k 14k 71.25
State Street Corporation (STT) 0.1 $866k 12k 69.60
H&R Block (HRB) 0.1 $818k 27k 30.15
Mattel (MAT) 0.1 $825k 21k 40.10
Spectra Energy 0.1 $945k 26k 36.98
NiSource (NI) 0.1 $841k 24k 35.56
Danaher Corporation (DHR) 0.1 $853k 11k 74.95
EMC Corporation 0.1 $919k 34k 27.42
EOG Resources (EOG) 0.1 $930k 4.7k 196.04
Enterprise Products Partners (EPD) 0.1 $831k 12k 69.39
Carrizo Oil & Gas 0.1 $928k 17k 53.79
Vector (VGR) 0.1 $823k 38k 21.53
Simon Property (SPG) 0.1 $847k 5.2k 164.04
Bank of New York Mellon Corporation (BK) 0.1 $752k 21k 35.27
Arthur J. Gallagher & Co. (AJG) 0.1 $798k 17k 47.53
Consolidated Edison (ED) 0.1 $688k 13k 53.70
Dominion Resources (D) 0.1 $718k 10k 70.96
Reynolds American 0.1 $803k 15k 53.39
Adobe Systems Incorporated (ADBE) 0.1 $764k 12k 65.78
Molson Coors Brewing Company (TAP) 0.1 $686k 12k 58.88
Johnson Controls 0.1 $679k 14k 47.28
Darden Restaurants (DRI) 0.1 $729k 14k 50.78
Mylan 0.1 $684k 14k 48.84
Allergan 0.1 $760k 6.1k 124.01
Capital One Financial (COF) 0.1 $664k 8.6k 77.05
eBay (EBAY) 0.1 $732k 13k 55.24
Halliburton Company (HAL) 0.1 $808k 14k 58.88
Maxim Integrated Products 0.1 $715k 22k 33.15
Nextera Energy (NEE) 0.1 $777k 8.1k 95.70
Occidental Petroleum Corporation (OXY) 0.1 $788k 8.3k 95.19
UnitedHealth (UNH) 0.1 $751k 9.2k 82.06
Walgreen Company 0.1 $739k 11k 66.12
Linear Technology Corporation 0.1 $790k 16k 48.70
Williams Companies (WMB) 0.1 $743k 18k 40.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $710k 22k 33.06
Tupperware Brands Corporation (TUP) 0.1 $695k 8.3k 83.75
Frontier Communications 0.1 $664k 117k 5.70
priceline.com Incorporated 0.1 $754k 633.00 1191.15
Activision Blizzard 0.1 $686k 34k 20.46
Invesco (IVZ) 0.1 $764k 21k 37.04
Transcanada Corp 0.1 $667k 15k 45.47
Starwood Hotels & Resorts Worldwide 0.1 $720k 9.1k 79.54
Western Gas Partners 0.1 $801k 12k 66.19
Dcp Midstream Partners 0.1 $738k 15k 50.18
MetLife (MET) 0.1 $793k 15k 52.75
Flowserve Corporation (FLS) 0.1 $767k 9.8k 78.38
Church & Dwight (CHD) 0.1 $693k 10k 69.03
National Fuel Gas (NFG) 0.1 $791k 11k 70.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $724k 15k 49.08
Express Scripts Holding 0.1 $668k 8.9k 75.21
Directv 0.1 $706k 9.2k 76.38
Mondelez Int (MDLZ) 0.1 $727k 21k 34.53
Abbvie (ABBV) 0.1 $778k 15k 51.35
Diamond Offshore Drilling 0.0 $532k 11k 48.65
CMS Energy Corporation (CMS) 0.0 $640k 22k 29.31
Caterpillar (CAT) 0.0 $566k 5.7k 99.43
FedEx Corporation (FDX) 0.0 $542k 4.1k 132.63
Baxter International (BAX) 0.0 $633k 8.6k 73.47
AGL Resources 0.0 $524k 11k 48.96
Apache Corporation 0.0 $544k 6.5k 83.12
Bed Bath & Beyond 0.0 $635k 9.2k 68.75
Continental Resources 0.0 $539k 4.3k 124.11
Cummins (CMI) 0.0 $656k 4.4k 149.16
Genuine Parts Company (GPC) 0.0 $524k 6.0k 87.27
Equity Residential (EQR) 0.0 $545k 9.4k 57.95
National-Oilwell Var 0.0 $521k 6.7k 77.73
Rockwell Collins 0.0 $588k 7.4k 79.71
Goodyear Tire & Rubber Company (GT) 0.0 $566k 22k 26.17
Energizer Holdings 0.0 $571k 5.7k 100.69
Royal Dutch Shell 0.0 $597k 8.2k 73.19
WellPoint 0.0 $593k 6.0k 99.57
Wisconsin Energy Corporation 0.0 $606k 13k 46.53
Toll Brothers (TOL) 0.0 $572k 16k 35.91
Varian Medical Systems 0.0 $559k 6.7k 83.84
Constellation Brands (STZ) 0.0 $547k 6.4k 85.13
Ares Capital Corporation (ARCC) 0.0 $533k 30k 17.59
Atmos Energy Corporation (ATO) 0.0 $581k 12k 47.14
Home Properties 0.0 $531k 8.9k 60.00
Pepco Holdings 0.0 $581k 28k 20.51
HCP 0.0 $577k 15k 38.79
iRobot Corporation (IRBT) 0.0 $565k 14k 41.05
Boston Properties (BXP) 0.0 $526k 4.6k 114.44
Seadrill 0.0 $630k 18k 35.10
Tesla Motors (TSLA) 0.0 $614k 2.9k 208.56
Memorial Prodtn Partners 0.0 $526k 23k 22.52
Servicenow (NOW) 0.0 $566k 9.5k 59.88
Ptc (PTC) 0.0 $559k 16k 35.41
L Brands 0.0 $582k 10k 56.83
Arris 0.0 $562k 20k 28.20
Cognizant Technology Solutions (CTSH) 0.0 $394k 7.8k 50.69
Corning Incorporated (GLW) 0.0 $379k 18k 20.77
Blackstone 0.0 $509k 15k 33.29
Costco Wholesale Corporation (COST) 0.0 $434k 3.9k 111.82
Monsanto Company 0.0 $509k 4.5k 113.56
Abbott Laboratories (ABT) 0.0 $510k 13k 38.56
Citrix Systems 0.0 $394k 6.9k 57.39
Diebold Incorporated 0.0 $383k 9.6k 39.79
Digital Realty Trust (DLR) 0.0 $484k 9.1k 53.14
FMC Technologies 0.0 $452k 8.6k 52.42
Hawaiian Electric Industries (HE) 0.0 $404k 16k 25.47
Tiffany & Co. 0.0 $407k 4.7k 86.09
Akamai Technologies (AKAM) 0.0 $452k 7.8k 58.31
DaVita (DVA) 0.0 $504k 7.3k 68.85
Plum Creek Timber 0.0 $383k 9.1k 42.11
BB&T Corporation 0.0 $468k 12k 40.11
Hess (HES) 0.0 $465k 5.6k 82.97
Philip Morris International (PM) 0.0 $487k 5.9k 82.00
Fifth Third Ban (FITB) 0.0 $511k 22k 23.00
Regal Entertainment 0.0 $421k 23k 18.71
ConAgra Foods (CAG) 0.0 $417k 13k 31.11
PPL Corporation (PPL) 0.0 $443k 13k 33.18
Fifth Street Finance 0.0 $494k 52k 9.46
Celanese Corporation (CE) 0.0 $393k 7.1k 55.63
Cinemark Holdings (CNK) 0.0 $463k 16k 28.95
Columbia Sportswear Company (COLM) 0.0 $378k 4.6k 82.43
Enbridge Energy Partners 0.0 $371k 14k 27.40
Finisar Corporation 0.0 $419k 16k 26.47
Plains All American Pipeline (PAA) 0.0 $469k 8.5k 55.12
Seaspan Corp 0.0 $409k 19k 22.00
Westpac Banking Corporation 0.0 $416k 13k 32.00
BRE Properties 0.0 $427k 6.8k 62.86
McCormick & Company, Incorporated (MKC) 0.0 $514k 7.2k 71.50
Cameron International Corporation 0.0 $436k 7.1k 61.74
Prospect Capital Corporation (PSEC) 0.0 $514k 48k 10.79
Dollar General (DG) 0.0 $374k 6.7k 55.51
Udr (UDR) 0.0 $374k 15k 25.80
Covidien 0.0 $451k 6.1k 73.88
Kinder Morgan (KMI) 0.0 $504k 16k 32.43
Michael Kors Holdings 0.0 $468k 5.0k 93.08
Kraft Foods 0.0 $396k 7.1k 56.07
Windstream Hldgs 0.0 $402k 49k 8.24
Packaging Corporation of America (PKG) 0.0 $293k 4.2k 70.38
Joy Global 0.0 $256k 4.4k 57.95
Sealed Air (SEE) 0.0 $262k 8.0k 32.82
Health Care REIT 0.0 $354k 5.9k 59.66
Air Products & Chemicals (APD) 0.0 $313k 2.6k 119.03
Novartis (NVS) 0.0 $280k 3.3k 84.98
CareFusion Corporation 0.0 $355k 8.9k 40.10
Symantec Corporation 0.0 $352k 18k 20.00
Starbucks Corporation (SBUX) 0.0 $346k 4.7k 72.96
Novo Nordisk A/S (NVO) 0.0 $228k 5.0k 45.60
New York Community Ban (NYCB) 0.0 $239k 15k 16.03
Public Service Enterprise (PEG) 0.0 $297k 7.8k 38.08
Chesapeake Energy Corporation 0.0 $301k 12k 25.54
Toyota Motor Corporation (TM) 0.0 $310k 2.8k 112.73
Amdocs Ltd ord (DOX) 0.0 $286k 6.2k 46.15
Lorillard 0.0 $342k 6.3k 54.10
Broadcom Corporation 0.0 $292k 9.2k 31.67
Owens-Illinois 0.0 $339k 10k 33.83
Ship Finance Intl 0.0 $277k 15k 17.98
Quest Diagnostics Incorporated (DGX) 0.0 $252k 4.4k 57.83
Tessera Technologies 0.0 $342k 14k 23.68
F5 Networks (FFIV) 0.0 $350k 3.3k 106.49
Allegheny Technologies Incorporated (ATI) 0.0 $308k 8.2k 37.68
Macerich Company (MAC) 0.0 $355k 5.7k 62.23
AECOM Technology Corporation (ACM) 0.0 $285k 8.9k 32.06
Kimco Realty Corporation (KIM) 0.0 $346k 16k 21.91
Liberty Property Trust 0.0 $335k 9.1k 36.94
Pinnacle West Capital Corporation (PNW) 0.0 $242k 4.4k 55.00
Weingarten Realty Investors 0.0 $299k 10k 30.00
Citigroup (C) 0.0 $238k 5.0k 47.60
Gaslog 0.0 $321k 14k 23.30
Zoetis Inc Cl A (ZTS) 0.0 $310k 11k 28.99
Twenty-first Century Fox 0.0 $298k 9.3k 32.21
Hologic (HOLX) 0.0 $215k 10k 21.48
Transocean (RIG) 0.0 $219k 5.3k 41.14
Comerica Incorporated (CMA) 0.0 $208k 4.0k 52.00
Regions Financial Corporation (RF) 0.0 $131k 12k 11.09
Mitsubishi UFJ Financial (MUFG) 0.0 $121k 22k 5.55
BGC Partners 0.0 $82k 13k 6.56
Boardwalk Pipeline Partners 0.0 $149k 11k 13.48
Duke Realty Corporation 0.0 $193k 11k 16.90
Express 0.0 $204k 13k 15.82
Verastem 0.0 $216k 20k 10.80
Endo International (ENDPQ) 0.0 $218k 3.6k 60.00
Global Cash Access Holdings 0.0 $69k 10k 6.90
Diana Containerships 0.0 $41k 11k 3.79
Iao Kun Group Hldg Co Ltd ord usd 0.0 $44k 13k 3.52