$364 Million is the total value of SENTINEL TRUST CO LBA's 346 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE | $37,041,000 | +2.6% | 552,064 | -2.4% | 10.25% | -5.0% |
| SPY | Buy | SPDR Trust Series 1 | $21,919,000 | +12.2% | 118,682 | +2.1% | 6.06% | +3.9% |
| EPD | Sell | Enterprise Products Part L.P C | $16,871,000 | +8.5% | 254,459 | -0.1% | 4.67% | +0.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $16,019,000 | -9.9% | 389,384 | -12.1% | 4.43% | -16.5% |
| XOM | Buy | Exxon Mobil | $7,222,000 | +42.6% | 71,363 | +21.2% | 2.00% | +32.1% |
| DVN | Buy | Devon Energy Corp | $6,403,000 | +14.5% | 103,486 | +6.9% | 1.77% | +6.0% |
| QCOM | Sell | Qualcomm Inc | $6,277,000 | +5.8% | 84,544 | -4.1% | 1.74% | -2.0% |
| LUV | Sell | Southwest Airlines Co | $6,072,000 | +16.9% | 322,274 | -9.7% | 1.68% | +8.2% |
| FTR | Buy | Frontier Communication Com | $5,921,000 | +13.5% | 1,273,224 | +2.0% | 1.64% | +5.1% |
| JBLU | Sell | Jetblue Airways Corp Com | $5,330,000 | +10.1% | 624,123 | -14.1% | 1.48% | +2.0% |
| SLB | Sell | Schlumberger Ltd | $5,293,000 | -1.3% | 58,734 | -3.2% | 1.46% | -8.6% |
| EMC | Buy | EMC Corp/Mass | $5,206,000 | +406.4% | 207,010 | +414.6% | 1.44% | +369.1% |
| CVX | Buy | Chevron Corp | $5,054,000 | +35.6% | 40,464 | +31.9% | 1.40% | +25.6% |
| GS | Buy | Goldman Sachs | $5,031,000 | +48.8% | 28,383 | +32.8% | 1.39% | +37.8% |
| EXC | Buy | Exelon Corp | $4,820,000 | +21.1% | 175,967 | +31.0% | 1.33% | +12.2% |
| ETR | Buy | Entergy Corp New Com | $4,799,000 | +2.6% | 75,864 | +2.5% | 1.33% | -5.0% |
| JPM | Sell | J P Morgan Chase | $4,799,000 | +2.1% | 82,068 | -9.7% | 1.33% | -5.3% |
| APA | Buy | Apache Corp Com | $4,655,000 | +22.3% | 54,166 | +21.2% | 1.29% | +13.3% |
| AGG | Buy | iShares Core Total US Bond Mar | $4,554,000 | +1.7% | 42,792 | +2.4% | 1.26% | -5.8% |
| BWX | Buy | SPDR Series Trust Lehmn Intl E | $4,262,000 | +4.0% | 73,818 | +5.2% | 1.18% | -3.7% |
| IYR | New | iShares Tr DJ US Real Est | $4,161,000 | – | 65,961 | +100.0% | 1.15% | – |
| AAPL | Sell | Apple Inc. | $4,129,000 | -16.0% | 7,360 | -28.6% | 1.14% | -22.3% |
| KND | Sell | Kindred Healthcare Inc | $4,080,000 | +43.5% | 206,712 | -2.4% | 1.13% | +32.8% |
| OVTI | Buy | Omnivision Technologies | $4,061,000 | +17.1% | 236,096 | +4.2% | 1.12% | +8.5% |
| ELX | Sell | Emulex Corp Com New | $3,965,000 | -20.4% | 553,707 | -13.7% | 1.10% | -26.3% |
| INTC | Buy | Intel Corp | $3,942,000 | +20.9% | 151,875 | +6.8% | 1.09% | +12.0% |
| UNM | Buy | Unum Group | $3,549,000 | +17.0% | 101,171 | +1.5% | 0.98% | +8.4% |
| MS | Buy | Morgan Stanley | $3,436,000 | +17.7% | 109,573 | +1.2% | 0.95% | +9.1% |
| C | Buy | Citigroup Inc | $3,293,000 | +50.0% | 63,186 | +39.6% | 0.91% | +38.9% |
| KSS | Buy | Kohl's Corp | $3,115,000 | +12.2% | 54,909 | +2.3% | 0.86% | +4.0% |
| T | Buy | AT&T Corp | $3,110,000 | +73.1% | 88,453 | +66.5% | 0.86% | +60.1% |
| MSFT | Sell | Microsoft Corp | $2,778,000 | -51.8% | 74,262 | -57.1% | 0.77% | -55.3% |
| MRK | Buy | Merck & Co Inc | $2,781,000 | +8.0% | 55,580 | +2.8% | 0.77% | 0.0% |
| MPC | Buy | Marathon Pete Corp Com | $2,775,000 | +43.0% | 30,250 | +0.2% | 0.77% | +32.4% |
| ECA | Buy | Encana Corp | $2,775,000 | +6.7% | 153,685 | +2.4% | 0.77% | -1.2% |
| EXG | Eaton Vance Tax Mng Gb Com | $2,724,000 | +6.6% | 272,367 | 0.0% | 0.75% | -1.2% | |
| WFC | Buy | Wells Fargo & Co | $2,724,000 | +41.1% | 60,010 | +28.4% | 0.75% | +30.7% |
| NSC | Sell | Norfolk Southern | $2,715,000 | -38.9% | 29,243 | -49.1% | 0.75% | -43.5% |
| BAX | New | Baxter International Inc | $2,711,000 | – | 38,982 | +100.0% | 0.75% | – |
| MRO | Buy | Marathon Oil | $2,684,000 | +12.3% | 76,039 | +11.0% | 0.74% | +4.1% |
| AFL | Sell | Aflac Inc | $2,595,000 | +7.3% | 38,850 | -0.4% | 0.72% | -0.6% |
| HBAN | Sell | Huntington Bancshares | $2,587,000 | +16.4% | 268,096 | -0.4% | 0.72% | +7.8% |
| CSCO | Buy | Cisco Systems Inc | $2,580,000 | -2.5% | 115,036 | +1.8% | 0.71% | -9.7% |
| ABT | Buy | Abbott Laboratories | $2,576,000 | +180.3% | 67,187 | +142.7% | 0.71% | +159.3% |
| VZ | Buy | Verizon Comm | $2,435,000 | +61.5% | 49,557 | +53.3% | 0.67% | +49.4% |
| LLY | Sell | Lilly Eli & Co | $2,421,000 | +1.1% | 47,473 | -0.2% | 0.67% | -6.3% |
| FCX | Buy | Freeport-McMoran COP&G Cl B | $2,343,000 | +42.4% | 62,070 | +24.8% | 0.65% | +32.0% |
| CCL | Buy | Carnival Corporation | $2,315,000 | +25.5% | 57,620 | +2.0% | 0.64% | +16.3% |
| RWX | New | DJ Wilshire International RE E | $2,310,000 | – | 56,077 | +100.0% | 0.64% | – |
| OXY | Sell | Occidental Petroleum | $2,298,000 | -21.7% | 24,162 | -23.0% | 0.64% | -27.5% |
| V107SC | Buy | Wellpoint Inc Com | $2,202,000 | +47.3% | 23,836 | +33.3% | 0.61% | +36.2% |
| PBP | Sell | Powershares Glb ETF Fd S&P 500 | $2,109,000 | -12.2% | 101,661 | -15.2% | 0.58% | -18.7% |
| JBL | Buy | Jabil Circuit Inc | $2,101,000 | -18.0% | 120,502 | +2.0% | 0.58% | -24.1% |
| MET | Buy | Metlife Inc Com | $2,052,000 | +15.3% | 38,054 | +0.4% | 0.57% | +7.0% |
| BHI | Buy | Baker Hughes Inc | $2,044,000 | +47.6% | 36,983 | +31.1% | 0.57% | +36.7% |
| TGT | Buy | Target Corp | $1,988,000 | +605.0% | 31,426 | +614.9% | 0.55% | +554.8% |
| COP | Buy | Conocophillips | $1,986,000 | +50.7% | 28,111 | +48.3% | 0.55% | +39.3% |
| LNC | Sell | Lincoln Natl Corp Ind | $1,957,000 | -34.0% | 37,910 | -46.3% | 0.54% | -38.9% |
| AEP | Buy | American Elec Pwr Inc | $1,944,000 | +9.5% | 41,575 | +1.5% | 0.54% | +1.3% |
| L | Buy | Loews Corp | $1,889,000 | +84.1% | 39,170 | +78.6% | 0.52% | +70.4% |
| NTGR | New | Netgear Inc Com | $1,875,000 | – | 56,920 | +100.0% | 0.52% | – |
| SHY | Sell | iShares Barclays 1-3 Yr Tsy Bd | $1,845,000 | -1.4% | 21,870 | -1.3% | 0.51% | -8.8% |
| FINL | Finish Line Inc Cl A | $1,834,000 | +13.3% | 65,115 | 0.0% | 0.51% | +4.8% | |
| ORCL | Buy | Oracle Corp | $1,798,000 | +384.6% | 47,002 | +320.5% | 0.50% | +347.7% |
| MSI | Sell | Motorola Solutions Inc Com New | $1,770,000 | +13.0% | 26,215 | -0.6% | 0.49% | +4.7% |
| GD | Buy | General Dynamics | $1,757,000 | +65.0% | 18,389 | +51.2% | 0.49% | +52.8% |
| TRV | Buy | Travelers Companies | $1,652,000 | +9.4% | 18,240 | +2.4% | 0.46% | +1.3% |
| IGSB | Sell | iShares Tr Barclys 1-3yr Cr | $1,529,000 | -0.7% | 14,495 | -0.9% | 0.42% | -8.0% |
| RDSA | Sell | ADR Royal Dutch Shell Plc Sponadr | $1,520,000 | +8.2% | 21,322 | -0.3% | 0.42% | +0.2% |
| IVW | Sell | iShares Tr S&P 500 Growth | $1,491,000 | +8.6% | 15,095 | -1.7% | 0.41% | +0.7% |
| ALL | Buy | Allstate Corp | $1,438,000 | +8.8% | 26,358 | +0.8% | 0.40% | +0.8% |
| PLAB | Sell | Photronics Inc | $1,433,000 | -0.3% | 158,663 | -13.5% | 0.40% | -7.7% |
| CMTL | Sell | Comtech Telecommunicat | $1,420,000 | -9.8% | 45,070 | -30.4% | 0.39% | -16.6% |
| WMT | Buy | Wal-Mart Stores Inc | $1,375,000 | +62.7% | 17,473 | +52.9% | 0.38% | +50.8% |
| A309PS | Buy | Directv Group Inc Com | $1,367,000 | +77.5% | 19,792 | +53.6% | 0.38% | +64.3% |
| BIF | Boulder Growth & Inc Com | $1,362,000 | +5.3% | 169,437 | 0.0% | 0.38% | -2.3% | |
| PM | Sell | Philip Morris Intl Inc | $1,299,000 | -4.5% | 14,910 | -5.1% | 0.36% | -11.6% |
| AGCO | New | Agco Corp | $1,272,000 | – | 21,474 | +100.0% | 0.35% | – |
| XEC | Sell | Cimarex Energy Co | $1,250,000 | +1.0% | 11,913 | -7.3% | 0.35% | -6.5% |
| WES | Western Gas Partners, Lp Cmn | $1,239,000 | +2.6% | 20,090 | 0.0% | 0.34% | -5.0% | |
| TWC | Sell | Time Warner Cable Inc Com | $1,241,000 | -49.1% | 9,157 | -58.0% | 0.34% | -52.9% |
| ANF | Buy | Abercrombie & Fitch ClA | $1,207,000 | +3.4% | 36,668 | +11.1% | 0.33% | -4.3% |
| JGT | Nuveen Multi Currency Short-Te | $1,184,000 | -3.8% | 117,419 | 0.0% | 0.33% | -10.9% | |
| PRE | Sell | Partnerre Ltd | $1,168,000 | +15.2% | 11,075 | -0.0% | 0.32% | +6.6% |
| GLD | Sell | SPDR Gold Trust | $1,159,000 | -9.7% | 9,983 | -0.3% | 0.32% | -16.4% |
| KR | Sell | Kroger Co | $1,133,000 | -41.3% | 28,682 | -40.1% | 0.31% | -45.8% |
| UNH | New | Unitedhealth Group Inc | $1,092,000 | – | 14,502 | +100.0% | 0.30% | – |
| IVE | Sell | iShares Tr S&P 500 Value | $1,077,000 | -35.8% | 12,600 | -41.2% | 0.30% | -40.5% |
| XLK | Select Sector SPDR Tr SBI Int- | $1,039,000 | +11.5% | 29,080 | 0.0% | 0.29% | +3.2% | |
| HP | Sell | Helmerich & Payne | $998,000 | -34.0% | 11,870 | -45.9% | 0.28% | -38.9% |
| JNJ | Sell | Johnson & Johnson | $951,000 | -5.3% | 10,385 | -10.3% | 0.26% | -12.3% |
| FRX | Sell | Forest Laboratories Inc | $934,000 | +31.0% | 15,562 | -6.5% | 0.26% | +21.1% |
| ICF | New | iShares Cohen & Steers Majors | $912,000 | – | 12,209 | +100.0% | 0.25% | – |
| CVC | Cablevision Sys Cl A | $888,000 | +6.5% | 49,550 | 0.0% | 0.25% | -1.2% | |
| EEM | Sell | iShares MSCI EMRG | $887,000 | -3.8% | 21,239 | -6.2% | 0.24% | -10.9% |
| AMCX | AMC Networks Inc Cl A | $788,000 | -0.5% | 11,569 | 0.0% | 0.22% | -8.0% | |
| KO | Sell | Coca Cola Co | $765,000 | -19.9% | 18,503 | -26.6% | 0.21% | -25.6% |
| CVS | Sell | CVS Corp | $725,000 | -42.0% | 10,130 | -54.0% | 0.20% | -46.3% |
| 4945SC | Kinder Morgan Energy | $728,000 | +1.1% | 9,023 | 0.0% | 0.20% | -6.5% | |
| USB | Sell | Us Bancorp | $717,000 | +7.7% | 17,762 | -2.4% | 0.20% | -0.5% |
| WAG | Sell | Walgreen Co | $675,000 | -45.1% | 11,749 | -48.6% | 0.19% | -49.0% |
| ACN | Buy | Accenture PLC Cl A | $659,000 | +140.5% | 8,030 | +115.3% | 0.18% | +122.0% |
| BTF | Boulder Total Return Com | $622,000 | +5.6% | 27,025 | 0.0% | 0.17% | -2.3% | |
| INFA | Informatica Corp | $614,000 | +6.4% | 14,805 | 0.0% | 0.17% | -1.2% | |
| GOOGL | Sell | Google Inc Cl A | $594,000 | -0.3% | 530 | -22.1% | 0.16% | -7.9% |
| WPZ | Williams Partners LP Cmn | $580,000 | -3.8% | 11,409 | 0.0% | 0.16% | -11.1% | |
| GDL | GDL Fund Com Sh Ben It | $578,000 | -2.4% | 52,470 | 0.0% | 0.16% | -9.6% | |
| MO | Sell | Altria Group Inc. | $573,000 | +6.3% | 14,936 | -4.8% | 0.16% | -1.2% |
| PFE | Buy | Pfizer Inc | $560,000 | +11.6% | 18,269 | +4.5% | 0.16% | +3.3% |
| MMP | Magellan Midstream Partners Lp | $537,000 | +12.1% | 8,480 | 0.0% | 0.15% | +4.2% | |
| MSG | The Madison Square Garden | $523,000 | -0.8% | 9,075 | 0.0% | 0.14% | -7.6% | |
| PEO | Petroleum & Res Corp Com | $523,000 | +1.4% | 19,100 | 0.0% | 0.14% | -5.8% | |
| WIW | Wstrn Asset Cly Inf Op Com | $518,000 | -2.8% | 45,944 | 0.0% | 0.14% | -10.1% | |
| FORM | Sell | Formfactor Inc Com | $501,000 | -47.9% | 83,300 | -40.6% | 0.14% | -51.6% |
| IWO | iShares Russell 2000 Growth | $465,000 | +7.6% | 3,430 | 0.0% | 0.13% | 0.0% | |
| IWD | Sell | iShares Russell 1000 Value | $440,000 | +1.1% | 4,674 | -7.3% | 0.12% | -6.2% |
| PG | Sell | Procter & Gamble Co | $411,000 | +2.2% | 5,047 | -5.1% | 0.11% | -5.0% |
| COF | Sell | Capital One Financial | $410,000 | -71.4% | 5,356 | -74.4% | 0.11% | -73.7% |
| L109PS | Sell | Access Midstream Partn Unit | $406,000 | -12.3% | 7,180 | -25.1% | 0.11% | -18.8% |
| ABBV | Sell | Abbvie Inc. Com | $398,000 | +17.4% | 7,536 | -0.7% | 0.11% | +8.9% |
| EQM | Eqt Midstream Partn Lp Unit Lt | $381,000 | +19.4% | 6,480 | 0.0% | 0.10% | +10.5% | |
| RRMS | Rose Rock Midstream L Com U Re | $372,000 | +21.2% | 9,600 | 0.0% | 0.10% | +12.0% | |
| DJP | iPath Dow Jones-UBS Commondity | $360,000 | -1.4% | 9,788 | 0.0% | 0.10% | -8.3% | |
| MDLZ | Sell | Mondelez International Inc | $363,000 | +11.7% | 10,287 | -0.7% | 0.10% | +3.1% |
| ETP | Energy Transfer Partners | $345,000 | +10.2% | 6,020 | 0.0% | 0.10% | +1.1% | |
| MPLX | Mplx Lp Com Unit Rep Ltd | $345,000 | +22.3% | 7,750 | 0.0% | 0.10% | +13.1% | |
| SGU | Star Gas Partners Lp Unit Ltd | $345,000 | +6.5% | 65,790 | 0.0% | 0.10% | -2.1% | |
| NSRGY | Sell | ADR Nestle SA Sponsoredadr | $337,000 | -9.9% | 4,587 | -14.1% | 0.09% | -17.0% |
| ARMH | Sell | ADR Arm Hldgs Plc Sponsoredadr | $333,000 | -15.3% | 6,090 | -25.5% | 0.09% | -21.4% |
| DXJ | Sell | Wisdomtree Trust Japn Hedge Eq | $331,000 | -8.8% | 6,514 | -14.1% | 0.09% | -14.8% |
| AROPQ | Sell | Aeropostale Com | $323,000 | -32.1% | 35,510 | -29.8% | 0.09% | -37.3% |
| T108PS | First Opportunity Fd I Com | $316,000 | +8.2% | 35,292 | 0.0% | 0.09% | 0.0% | |
| SAP | Sell | ADR SAP Agadr | $305,000 | -12.4% | 3,495 | -25.7% | 0.08% | -19.2% |
| FDN | New | First Tr Exch Trd Fd DJ Intern | $299,000 | – | 5,000 | +100.0% | 0.08% | – |
| UTX | United Technologies | $286,000 | +5.1% | 2,519 | 0.0% | 0.08% | -2.5% | |
| IBM | Sell | IBM | $282,000 | -39.0% | 1,503 | -39.7% | 0.08% | -43.5% |
| VUG | Vanguard Index Fds Growth Etf | $278,000 | +9.9% | 2,987 | 0.0% | 0.08% | +1.3% | |
| AIQUY | Sell | ADR Air Liquideadr | $273,000 | -24.2% | 9,631 | -25.4% | 0.08% | -29.6% |
| CKH | Seacor Holdings, Inc. | $276,000 | +1.1% | 3,020 | 0.0% | 0.08% | -7.3% | |
| EWC | iShares Inc MSCI CDA Index | $268,000 | +3.1% | 9,181 | 0.0% | 0.07% | -5.1% | |
| MCD | Sell | Mcdonalds Corp | $260,000 | -21.9% | 2,685 | -22.4% | 0.07% | -27.3% |
| WPP | Sell | ADR WPP Plc St Helieradr | $257,000 | -17.1% | 2,240 | -25.6% | 0.07% | -23.7% |
| V | Visa Inc Com Cl A | $253,000 | +16.6% | 1,138 | 0.0% | 0.07% | +7.7% | |
| DASTY | Sell | ADR Dassault Sys S A Sponsoredadr | $252,000 | -30.6% | 2,026 | -25.4% | 0.07% | -35.2% |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $254,000 | – | 1,040 | +100.0% | 0.07% | – |
| AZSEY | Sell | ADR Allianz Se Spadr | $251,000 | -14.6% | 13,951 | -25.4% | 0.07% | -21.6% |
| RNP | New | Cohen & Steers Rt & Pf | $245,000 | – | 15,636 | +100.0% | 0.07% | – |
| BBL | New | ADR BHP Billiton Plc Sponsoredadr | $244,000 | – | 3,935 | +100.0% | 0.07% | – |
| GE | Sell | General Electric Co | $242,000 | +4.8% | 8,635 | -10.8% | 0.07% | -2.9% |
| BAC | Sell | Bank Amer Corp | $243,000 | +8.5% | 15,577 | -3.6% | 0.07% | 0.0% |
| AOD | New | Alpine Ttl Dynamic Dvd Com Sbi | $238,000 | – | 56,710 | +100.0% | 0.07% | – |
| VOD | New | ADR Vodafone Grp PLC Newadr | $239,000 | – | 6,085 | +100.0% | 0.07% | – |
| RHHBY | Sell | ADR Roche Hldg Ltd Sponsoredadr | $236,000 | -22.4% | 3,370 | -25.3% | 0.06% | -28.6% |
| DHR | Danaher Corp Del Com | $224,000 | +11.4% | 2,900 | 0.0% | 0.06% | +3.3% | |
| GTE | Gran Tierra Energy Inc | $219,000 | +3.3% | 29,900 | 0.0% | 0.06% | -3.2% | |
| TTE | New | ADR TotalFinaElfadr | $221,000 | – | 3,600 | +100.0% | 0.06% | – |
| VBF | Invesco Bd Fd Com | $220,000 | +0.5% | 12,459 | 0.0% | 0.06% | -6.2% | |
| CELG | New | Celgene Corp | $213,000 | – | 1,262 | +100.0% | 0.06% | – |
| GMLP | Golar Lng Partners Lp Com | $212,000 | -6.6% | 7,000 | 0.0% | 0.06% | -13.2% | |
| AMZN | New | Amazon.Com Inc | $206,000 | – | 517 | +100.0% | 0.06% | – |
| AAGIY | Sell | ADR Aia Group Ltd Sponsoredadr | $202,000 | -20.8% | 10,086 | -25.8% | 0.06% | -26.3% |
| ECF | Ellsworth Fund Ltd Com | $191,000 | +3.8% | 23,370 | 0.0% | 0.05% | -3.6% | |
| NMY | Nuveen Md Prem Income Com | $182,000 | -2.2% | 15,270 | 0.0% | 0.05% | -10.7% | |
| MSD | Morgan Stanley Emer Com | $177,000 | -4.3% | 18,510 | 0.0% | 0.05% | -10.9% | |
| SBGSY | Sell | ADR Schneider Electric Saadr | $178,000 | -22.6% | 10,189 | -25.0% | 0.05% | -29.0% |
| TSM | Sell | ADR Taiwan Semiconductor Mfgadr | $175,000 | -22.9% | 10,050 | -24.8% | 0.05% | -29.4% |
| ENPH | Enphase Energy Inc Com | $146,000 | -21.9% | 23,000 | 0.0% | 0.04% | -28.6% | |
| RAD | Sell | Rite Aid Corp Com | $134,000 | -3.6% | 26,640 | -9.0% | 0.04% | -11.9% |
| GPK | Graphic Packag Hldg Co Com | $126,000 | +11.5% | 13,162 | 0.0% | 0.04% | +2.9% | |
| LZAGY | Sell | ADR Lonza Group Agadr | $122,000 | -34.4% | 12,813 | -43.6% | 0.03% | -39.3% |
| SDRMU | Sandridge Mississippia Sh Ben | $112,000 | -31.3% | 12,500 | 0.0% | 0.03% | -36.7% | |
| TKGBY | Sell | ADR Turkiye Garanti Bankasiadr | $44,000 | -50.6% | 13,500 | -40.6% | 0.01% | -55.6% |
| STPJF | Southern Pacific Res Com | $4,000 | -73.3% | 25,000 | 0.0% | 0.00% | -75.0% | |
| CKGRQ | Crusader Energy Group Inc | $0 | – | 95,000 | 0.0% | 0.00% | – | |
| TLAB | Exit | Tellabs Inc | $0 | – | -24,920 | -100.0% | -0.02% | – |
| CXH | Exit | MFS Invt Grade Mun Tr Sh Ben I | $0 | – | -19,644 | -100.0% | -0.05% | – |
| DNRCQ | Exit | Denbury Res Inc New | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SO | Exit | The Southern Company | $0 | – | -4,902 | -100.0% | -0.06% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -8,571 | -100.0% | -0.06% | – |
| BG | Exit | Bunge Ltd | $0 | – | -2,745 | -100.0% | -0.06% | – |
| SSMXY | Exit | ADR Sysmex Corpadr | $0 | – | -6,610 | -100.0% | -0.06% | – |
| BUD | Exit | ADR Anheuser Busch Inbev Sponsadr | $0 | – | -2,151 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp | $0 | – | -3,238 | -100.0% | -0.07% | – |
| AOD | Exit | Alpine Ttl Dynamic Dvd Com Sbi | $0 | – | -56,710 | -100.0% | -0.07% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,791 | -100.0% | -0.07% | – |
| FANUY | Exit | ADR Fanuc Corporationadr | $0 | – | -8,791 | -100.0% | -0.07% | – |
| LRLCY | Exit | ADR L'Oreal Coadr | $0 | – | -7,184 | -100.0% | -0.07% | – |
| JGCCY | Exit | ADR JGC Corpadr | $0 | – | -3,550 | -100.0% | -0.08% | – |
| NVE | Exit | Nv Energy Inc Com | $0 | – | -11,166 | -100.0% | -0.08% | – |
| FTT | Exit | Federated Enhanc Treas Com Sh | $0 | – | -22,000 | -100.0% | -0.08% | – |
| NZF | Exit | Nuveen Div Adv Muni Com Sh Ben | $0 | – | -29,445 | -100.0% | -0.11% | – |
| PVR | Exit | Pvr Partners Lp Com Unit Reptg | $0 | – | -17,035 | -100.0% | -0.12% | – |
| NVG | Exit | Nuveen Divid Advantage Com | $0 | – | -35,383 | -100.0% | -0.13% | – |
| F | Exit | Ford Motor Company | $0 | – | -30,727 | -100.0% | -0.16% | – |
| STX | Exit | Seagate Tech Hldgs | $0 | – | -13,343 | -100.0% | -0.17% | – |
| BTZ | Exit | Blackrock Cr All Iv Com | $0 | – | -46,950 | -100.0% | -0.18% | – |
| BBG | Exit | Barrett Bill Corp Com | $0 | – | -42,605 | -100.0% | -0.32% | – |
| AA | Exit | Alcoa Inc | $0 | – | -135,778 | -100.0% | -0.33% | – |
| HIG | Exit | Hartford Financial | $0 | – | -54,071 | -100.0% | -0.50% | – |
| MSL | Exit | Midsouth Bancorp Inc Com | $0 | – | -111,805 | -100.0% | -0.52% | – |
| RTN | Exit | Raytheon Co (new) | $0 | – | -35,775 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 8.8% |
| iShares MSCI ETF | 42 | Q3 2023 | 10.8% |
| Apple Inc. | 42 | Q3 2023 | 2.9% |
| Exxon Mobil | 42 | Q3 2023 | 2.0% |
| Qualcomm Inc | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson | 42 | Q3 2023 | 0.6% |
| Vanguard FTSE Emerging Markets | 40 | Q3 2023 | 5.3% |
| iShares Inc Core MSCI EMKT | 39 | Q3 2023 | 4.5% |
| iShares Russell 3000 ETF | 37 | Q3 2023 | 46.5% |
| iShares Tr Core MSCI EAFE | 37 | Q3 2023 | 11.0% |
View SENTINEL TRUST CO LBA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ERIE INDEMNITY CO | July 24, 2007 | ? | ? |
View SENTINEL TRUST CO LBA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-19 |
View SENTINEL TRUST CO LBA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.