$371 Thousand is the total value of SENTINEL TRUST CO LBA's 248 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Tr Core MSCI EAFE | $16,372,000 | +1.0% | 280,829 | +1.3% | 4.40% | -1.2% |
| EPD | Buy | Enterprise Products Part L.P C | $15,616,000 | -6.1% | 522,462 | +3.5% | 4.20% | -8.1% |
| C | Buy | Citigroup Inc | $8,571,000 | +11.4% | 155,168 | +3.9% | 2.31% | +9.0% |
| LUMN | Buy | Centurylink Inc | $8,474,000 | -12.3% | 288,410 | +3.2% | 2.28% | -14.2% |
| GS | Buy | Goldman Sachs | $7,804,000 | +14.1% | 37,379 | +2.8% | 2.10% | +11.7% |
| AFL | Buy | Aflac Inc | $7,113,000 | +5.6% | 114,366 | +8.6% | 1.91% | +3.3% |
| QCOM | Buy | Qualcomm Inc | $6,806,000 | -7.7% | 108,676 | +2.2% | 1.83% | -9.6% |
| PRU | New | Prudential Financial Inc | $6,649,000 | – | 75,965 | +100.0% | 1.79% | – |
| UNM | Buy | Unum Group | $6,579,000 | +9.4% | 184,011 | +3.2% | 1.77% | +7.1% |
| ETR | Buy | Entergy Corp New Com | $6,268,000 | -2.1% | 88,904 | +7.7% | 1.69% | -4.2% |
| ANF | Buy | Abercrombie & Fitch Cla | $6,158,000 | +209.4% | 286,295 | +217.0% | 1.66% | +202.9% |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $6,100,000 | +6.3% | 126,983 | +7.0% | 1.64% | +4.1% |
| APA | Buy | Apache Corp Com | $5,777,000 | +69.2% | 100,256 | +77.1% | 1.55% | +65.5% |
| MET | Buy | Metlife Inc Com | $5,574,000 | +20.0% | 99,564 | +8.4% | 1.50% | +17.5% |
| ECA | Buy | Encana Corp | $5,285,000 | +5.3% | 479,605 | +6.6% | 1.42% | +3.1% |
| ASNA | Buy | Ascena Retail Group In Com | $4,795,000 | +18.8% | 287,905 | +3.5% | 1.29% | +16.2% |
| IWV | Buy | iShares Russell 3000 ETF | $4,712,000 | +40.3% | 38,008 | +40.1% | 1.27% | +37.2% |
| L | Buy | Loews Corp | $4,589,000 | +4.1% | 119,151 | +10.3% | 1.24% | +1.9% |
| MRO | Buy | Marathon Oil | $4,366,000 | +28.4% | 164,504 | +26.3% | 1.18% | +25.7% |
| GOLD | New | Barrick Gold Corp Com | $4,014,000 | – | 376,540 | +100.0% | 1.08% | – |
| AIG | Buy | Amer. Int'l Group | $3,971,000 | +21.3% | 64,230 | +7.5% | 1.07% | +18.7% |
| EMC | Buy | Emc Corp/Mass | $3,924,000 | +916.6% | 148,719 | +884.3% | 1.06% | +896.2% |
| OA | New | Orbital Atk Inc Com | $3,707,000 | – | 50,520 | +100.0% | 1.00% | – |
| LNC | Buy | Lincoln Natl Corp Ind | $3,523,000 | +9.5% | 59,500 | +6.3% | 0.95% | +7.1% |
| CNP | Buy | Centerpoint Energy | $3,470,000 | +83.0% | 182,345 | +96.3% | 0.93% | +79.3% |
| FCX | Buy | Freeport-Mcmoran Cop&g Cl B | $3,435,000 | +12.8% | 184,523 | +14.8% | 0.92% | +10.4% |
| GOOGL | Buy | Google Inc Cl A | $3,404,000 | +461.7% | 6,302 | +477.1% | 0.92% | +448.5% |
| STLD | Buy | Steel Dynamics Inc | $3,387,000 | +185.6% | 163,495 | +177.0% | 0.91% | +179.4% |
| CSCO | Buy | Cisco Systems Inc | $3,242,000 | +2.0% | 118,054 | +2.3% | 0.87% | -0.2% |
| CJESQ | Buy | C&J Energy Svcs Ltd | $2,963,000 | +42.3% | 224,460 | +20.0% | 0.80% | +39.3% |
| BAX | Buy | Baxter International Inc | $2,775,000 | +2.4% | 39,674 | +0.3% | 0.75% | +0.3% |
| WFC | Buy | Wells Fargo & Co | $2,536,000 | +8.4% | 45,085 | +4.8% | 0.68% | +6.1% |
| COF | Buy | Capital One Financial | $2,346,000 | +17.4% | 26,659 | +5.1% | 0.63% | +14.7% |
| WMT | Buy | Wal-Mart Stores Inc | $2,179,000 | -7.4% | 30,717 | +7.4% | 0.59% | -9.4% |
| AEP | Buy | American Elec Pwr Inc | $1,926,000 | +444.1% | 36,360 | +477.1% | 0.52% | +434.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $1,852,000 | +17.8% | 26,855 | +31.2% | 0.50% | +15.3% |
| CI | New | Cigna Corp | $1,783,000 | – | 11,010 | +100.0% | 0.48% | – |
| TRV | Buy | Travelers Companies | $1,689,000 | -7.4% | 17,464 | +3.6% | 0.45% | -9.6% |
| NSC | Buy | Norfolk Southern | $1,661,000 | -10.6% | 19,009 | +5.4% | 0.45% | -12.5% |
| FTR | Buy | Frontier Communication Com | $1,562,000 | +68.9% | 315,572 | +140.5% | 0.42% | +65.4% |
| GE | Buy | General Electric Co | $1,535,000 | +490.4% | 57,790 | +452.0% | 0.41% | +481.7% |
| EBAY | Buy | Ebay Inc | $1,245,000 | +125.1% | 20,668 | +115.9% | 0.34% | +120.4% |
| KSS | Buy | Kohl's Corp | $1,244,000 | +137.0% | 19,874 | +196.3% | 0.34% | +132.6% |
| GHYG | Buy | iShares Glb Hgh Yld Etf | $1,232,000 | +9.6% | 24,858 | +9.3% | 0.33% | +7.1% |
| JNJ | Buy | Johnson & Johnson | $902,000 | -2.6% | 9,252 | +0.4% | 0.24% | -4.7% |
| JBL | Buy | Jabil Circuit Inc | $799,000 | -8.7% | 37,500 | +0.2% | 0.22% | -10.8% |
| ET | New | Energy Transfer Equity L P Cmn | $703,000 | – | 10,955 | +100.0% | 0.19% | – |
| NTGR | Buy | Netgear Inc Com | $674,000 | +45.9% | 22,456 | +59.9% | 0.18% | +42.5% |
| GUNR | Buy | Flexshares Global Upstream Nat | $664,000 | -0.3% | 22,340 | +0.1% | 0.18% | -2.2% |
| KMI | New | Kinder Morgan Inc Cmn Class P | $630,000 | – | 16,411 | +100.0% | 0.17% | – |
| IGSB | Buy | iShares Tr Barclys 1-3yr Cr | $614,000 | +5.9% | 5,830 | +6.2% | 0.16% | +3.8% |
| WMB | New | The Williams Companies, Inc. C | $546,000 | – | 9,511 | +100.0% | 0.15% | – |
| TRGP | New | Targa Res Corp Com | $491,000 | – | 5,505 | +100.0% | 0.13% | – |
| MEMPQ | New | Memorial Prodtn Partne Com U R | $416,000 | – | 28,027 | +100.0% | 0.11% | – |
| CMTL | New | Comtech Telecommunicat | $407,000 | – | 13,999 | +100.0% | 0.11% | – |
| GDX | New | Market Vectors ETF Tr Gold Min | $401,000 | – | 22,588 | +100.0% | 0.11% | – |
| BTT | New | Blackrock Mun Target T Com Shs | $387,000 | – | 19,116 | +100.0% | 0.10% | – |
| SUNEQ | New | Sunedison Inc Com | $384,000 | – | 12,829 | +100.0% | 0.10% | – |
| EPI | New | Wisdomtree Tr India Erngs Fd | $368,000 | – | 17,004 | +100.0% | 0.10% | – |
| BAB | New | Powershares Bab Etf | $301,000 | – | 10,467 | +100.0% | 0.08% | – |
| UYG | New | Proshares Tr Ultra Fncls New | $297,000 | – | 4,020 | +100.0% | 0.08% | – |
| UTX | Buy | United Technologies | $258,000 | -4.4% | 2,326 | +1.0% | 0.07% | -6.8% |
| FXI | New | iShares Tr FTSE Xnhua Idx | $253,000 | – | 5,486 | +100.0% | 0.07% | – |
| MLPL | New | UBS Ag Jersey Branch 2xmn Alr | $234,000 | – | 5,512 | +100.0% | 0.06% | – |
| HEDJ | New | Wisdomtree Tr Europe Hedged Eq | $212,000 | – | 3,435 | +100.0% | 0.06% | – |
| SDLP | New | Seadrill Partners Llc Comunit | $173,000 | – | 14,006 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 45 | Q2 2024 | 8.8% |
| iShares MSCI ETF | 45 | Q2 2024 | 10.8% |
| Apple Inc. | 45 | Q2 2024 | 2.9% |
| Exxon Mobil | 45 | Q2 2024 | 2.0% |
| Qualcomm Inc | 45 | Q2 2024 | 2.0% |
| Johnson & Johnson | 45 | Q2 2024 | 0.6% |
| iShares Inc Core MSCI EMKT | 42 | Q2 2024 | 4.5% |
| Vanguard FTSE Emerging Markets | 41 | Q4 2023 | 5.3% |
| iShares Russell 3000 ETF | 40 | Q2 2024 | 46.5% |
| iShares Tr Core MSCI EAFE | 40 | Q2 2024 | 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 | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.