MOODY NATIONAL BANK TRUST DIVISION Information

2302 POST OFFICE STREET, GALVESTON, Texas, 77550, (409) 765-5561

Report Date: 03/31/2015

Position Statistics

Total Positions 264
New Positions 1
Increased Positions 128
Decreased Positions 52
Positions with Activity 180
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,359

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 1.05%
Energy 1.53%
Financial 87.14%
Healthcare 1.62%
Services 2.74%
Technology 2.87%
Transportation 0.29%
Utilities 1.09%

264 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN NATL INS CO COM 1,146,585 -1,557 (0.14) 10,950,101
APPLE INC COM 6,577 -1,231 (15.77) 52,018
EXXON MOBIL CORP COM 5,150 9 .18 61,944
HONEYWELL INTL INC COM 3,889 11 .29 37,942
CHEVRON CORP NEW COM 3,633 12 .33 37,900
MICROSOFT CORP COM 3,586 33 .94 80,771
DISNEY WALT CO COM DISNEY 3,208 42 1.33 27,902
INTERNATIONAL BUSINESS MACHS COM 3,185 New 19,290
GENERAL ELECTRIC CO COM 3,098 27 .89 115,682
PFIZER INC COM 3,010 23 .77 90,195
JPMORGAN CHASE & CO COM 2,864 -41 (1.4) 42,423
JOHNSON & JOHNSON COM 2,838 21 .75 28,825
HOME DEPOT INC COM 2,787 47 1.72 24,998
AT&T INC COM 2,671 15 .57 74,762
WELLS FARGO & CO NEW COM 2,449 -23 (0.92) 43,163
BP PLC SPONSORED ADR 2,429 New 58,826
PROCTER & GAMBLE CO COM 2,389 -19 (0.78) 29,883
ALTRIA GROUP INC COM 2,315 -1,970 (45.98) 47,255
BOEING CO COM 2,255 21 .92 16,080
PRUDENTIAL FINL INC COM 2,126 14 .67 24,115