MOODY NATIONAL BANK TRUST DIVISION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 245
New Positions 6
Increased Positions 9
Decreased Positions 21
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,377

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.06%
Energy 1.44%
Financial 87.16%
Healthcare 1.68%
Services 2.78%
Technology 2.91%
Transportation 0.29%
Utilities 1.07%

245 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN NATL INS CO COM 1,161,391 -743 (0.06) 10,943,101
APPLE INC COM 6,359 -6 (0.1) 51,968
EXXON MOBIL CORP COM 5,142 New 61,944
HONEYWELL INTL INC COM 3,998 New 37,942
MICROSOFT CORP COM 3,787 New 80,771
CHEVRON CORP NEW COM 3,505 -20 (0.58) 37,680
DISNEY WALT CO COM DISNEY 3,349 New 27,902
PFIZER INC COM 3,248 25 .78 90,895
AT&T INC COM 3,217 New 92,443
INTERNATIONAL BUSINESS MACHS COM 3,091 -14 (0.44) 19,205
GENERAL ELECTRIC CO COM 3,022 New 115,682
JPMORGAN CHASE & CO COM 2,929 New 42,423
HOME DEPOT INC COM 2,911 New 24,998
JOHNSON & JOHNSON COM 2,878 New 28,825
ALTRIA GROUP INC COM 2,561 New 47,255
WELLS FARGO & CO NEW COM 2,510 New 43,163
PROCTER & GAMBLE CO COM 2,313 New 29,883
BOEING CO COM 2,300 New 16,080
BP PLC SPONSORED ADR 2,217 New 58,826
CELGENE CORP COM 2,216 New 16,800