$681 Thousand is the total value of SENTINEL TRUST CO LBA's 222 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Part L.P C | $320,775,000 | -3.9% | 13,029,052 | -0.2% | 47.14% | -7.0% |
| IEFA | Buy | iShares Tr Core MSCI EAFE | $22,415,000 | +15.5% | 421,818 | +18.2% | 3.29% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $13,967,000 | -0.0% | 67,956 | -0.8% | 2.05% | -3.2% |
| EFA | Sell | iShares MSCI ETF | $13,471,000 | -13.3% | 235,670 | -10.9% | 1.98% | -16.1% |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $11,317,000 | +31.7% | 271,911 | +24.7% | 1.66% | +27.5% |
| IWV | Buy | iShares Russell 3000 ETF | $10,765,000 | +20.0% | 89,068 | +19.5% | 1.58% | +16.2% |
| GOLD | Buy | Barrick Gold Corp Com | $8,438,000 | +97.1% | 621,318 | +7.1% | 1.24% | +90.8% |
| LUMN | Buy | Centurylink Inc | $7,376,000 | +48.8% | 230,799 | +17.1% | 1.08% | +44.0% |
| C | Buy | Citigroup Inc | $6,860,000 | +15.7% | 164,322 | +43.4% | 1.01% | +12.0% |
| ASNA | Buy | Ascena Retail Group In Com | $6,696,000 | +16.5% | 605,398 | +3.8% | 0.98% | +12.8% |
| PRU | Buy | Prudential Financial Inc | $6,629,000 | +0.4% | 91,797 | +13.2% | 0.97% | -2.8% |
| UNM | Buy | Unum Group | $6,501,000 | +9.1% | 210,250 | +17.4% | 0.96% | +5.5% |
| ETR | Buy | Entergy Corp New Com | $6,216,000 | +24.2% | 78,398 | +7.1% | 0.91% | +20.1% |
| AAPL | Buy | Apple Inc. | $5,940,000 | +68.8% | 54,500 | +63.0% | 0.87% | +63.5% |
| RGA | Buy | Reinsurance Group Amer Com New | $5,913,000 | +48.0% | 61,430 | +31.5% | 0.87% | +43.2% |
| EXC | Buy | Exelon Corp | $5,745,000 | +37.6% | 160,187 | +6.5% | 0.84% | +33.1% |
| CNP | Buy | Centerpoint Energy | $5,707,000 | +18.5% | 272,820 | +4.0% | 0.84% | +14.8% |
| OA | Buy | Orbital Atk Inc Com | $5,689,000 | +0.9% | 65,437 | +3.6% | 0.84% | -2.3% |
| TLRDQ | Buy | Tailored Brands, Inc. | $5,590,000 | +56.1% | 312,300 | +28.0% | 0.82% | +50.9% |
| AFL | Buy | Aflac Inc | $5,440,000 | +28.1% | 86,161 | +21.5% | 0.80% | +23.9% |
| QCOM | Buy | Qualcomm Inc | $5,383,000 | +27.4% | 105,267 | +24.6% | 0.79% | +23.4% |
| TILT | Sell | Flexshares Mornstar US Market | $5,296,000 | +0.5% | 62,508 | -0.7% | 0.78% | -2.8% |
| ANF | Sell | Abercrombie & Fitch Cla | $5,258,000 | -24.4% | 166,737 | -35.3% | 0.77% | -26.8% |
| GS | Buy | Goldman Sachs | $5,051,000 | -4.8% | 32,174 | +9.2% | 0.74% | -7.9% |
| IYR | Buy | iShares Tr DJ US Real Est | $4,892,000 | +72.1% | 62,833 | +66.0% | 0.72% | +66.8% |
| MS | Buy | Morgan Stanley | $4,886,000 | +15.2% | 195,393 | +46.6% | 0.72% | +11.5% |
| MET | Buy | Metlife Inc Com | $4,738,000 | +6.7% | 107,830 | +17.1% | 0.70% | +3.3% |
| LNC | Buy | Lincoln Natl Corp Ind | $4,703,000 | +71.3% | 119,958 | +119.6% | 0.69% | +65.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $4,696,000 | -1.0% | 6,156 | +1.0% | 0.69% | -4.2% |
| AGG | Sell | iShares Core Total US Bond Mar | $4,618,000 | -5.6% | 41,669 | -8.0% | 0.68% | -8.6% |
| COF | Buy | Capital One Financial | $4,485,000 | +58.5% | 64,711 | +65.0% | 0.66% | +53.3% |
| JPM | Sell | J P Morgan Chase | $4,244,000 | -28.3% | 71,651 | -20.1% | 0.62% | -30.6% |
| WDC | Buy | Western Digital Corp Com | $4,156,000 | +52.4% | 87,977 | +93.7% | 0.61% | +47.6% |
| AES | Buy | AES Corp | $3,971,000 | +176.7% | 336,551 | +124.4% | 0.58% | +167.4% |
| T | Sell | AT&T Corp | $3,968,000 | -11.4% | 101,301 | -22.2% | 0.58% | -14.3% |
| AIG | Buy | Amer. Int'l Group | $3,960,000 | -2.4% | 73,269 | +11.9% | 0.58% | -5.5% |
| XOM | Exxon Mobil | $3,883,000 | +7.2% | 46,464 | 0.0% | 0.57% | +3.8% | |
| CSCO | Buy | Cisco Systems Inc | $3,812,000 | +12.7% | 133,884 | +7.5% | 0.56% | +9.2% |
| BBBY | Buy | Bed Bath & Beyond Inc | $3,596,000 | +15.7% | 72,453 | +12.4% | 0.53% | +11.9% |
| STLD | Buy | Steel Dynamics Inc | $3,595,000 | +32.3% | 159,691 | +5.0% | 0.53% | +28.2% |
| DFS | Buy | Discover Finl Svcs Com | $3,500,000 | +598.6% | 68,734 | +635.1% | 0.51% | +576.3% |
| ANTM | Buy | Anthem Inc Com | $3,487,000 | +204.3% | 25,089 | +205.4% | 0.51% | +194.3% |
| NSC | Buy | Norfolk Southern | $3,312,000 | +14.0% | 39,782 | +15.9% | 0.49% | +10.4% |
| L | Sell | Loews Corp | $3,282,000 | -15.9% | 85,781 | -15.5% | 0.48% | -18.6% |
| FTR | Buy | Frontier Communication Com | $3,229,000 | +36.0% | 577,639 | +13.6% | 0.47% | +31.7% |
| VOYA | New | Voya Finl Inc Com | $3,168,000 | – | 106,410 | +100.0% | 0.47% | – |
| KSS | Sell | Kohl's Corp | $3,124,000 | -7.2% | 67,020 | -5.2% | 0.46% | -10.2% |
| MRK | Buy | Merck & Co Inc | $3,061,000 | +406.0% | 57,853 | +404.8% | 0.45% | +389.1% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $2,848,000 | -69.3% | 82,361 | -71.0% | 0.42% | -70.3% |
| CVX | Buy | Chevron Corp | $2,832,000 | +9.1% | 29,688 | +2.9% | 0.42% | +5.6% |
| QLGC | Sell | Qlogic Corp | $2,783,000 | -7.0% | 207,008 | -15.6% | 0.41% | -9.9% |
| ORCL | Buy | Oracle Corp | $2,758,000 | +57.0% | 67,431 | +40.2% | 0.40% | +51.7% |
| GM | Buy | General Mtrs Co Com | $2,566,000 | +1.4% | 81,654 | +9.7% | 0.38% | -1.8% |
| F | Buy | Ford Motor Company | $2,529,000 | +19.9% | 187,349 | +25.1% | 0.37% | +16.2% |
| RWX | Buy | DJ Wilshire International Re E | $2,444,000 | +35.9% | 58,943 | +28.3% | 0.36% | +31.5% |
| WMT | Buy | Wal-Mart Stores Inc | $2,429,000 | +21.5% | 35,453 | +8.7% | 0.36% | +17.8% |
| HBAN | Sell | Huntington Bancshares | $2,366,000 | -14.1% | 247,992 | -0.4% | 0.35% | -16.7% |
| AEP | Sell | American Elec Pwr Inc | $2,350,000 | +11.1% | 35,403 | -2.5% | 0.34% | +7.5% |
| WFC | Buy | Wells Fargo & Co | $2,328,000 | -5.1% | 48,135 | +6.7% | 0.34% | -8.1% |
| RBC | New | Regal Beloit | $2,032,000 | – | 32,205 | +100.0% | 0.30% | – |
| JBL | Sell | Jabil Circuit Inc | $1,993,000 | -18.1% | 103,410 | -1.0% | 0.29% | -20.6% |
| BIF | Boulder Growth & Inc Com | $1,973,000 | +1.4% | 251,381 | 0.0% | 0.29% | -1.7% | |
| FCX | Sell | Freeport-Mcmoran Cop&g Cl B | $1,944,000 | -69.9% | 188,000 | -80.3% | 0.29% | -70.8% |
| IFGL | Buy | iShares Intl Dev Re ETF | $1,937,000 | +54.1% | 66,300 | +47.1% | 0.28% | +49.2% |
| CCL | Buy | Carnival Corporation | $1,840,000 | -1.7% | 34,878 | +1.6% | 0.27% | -4.9% |
| GE | Sell | General Electric Co | $1,804,000 | +1.4% | 56,758 | -0.6% | 0.26% | -1.9% |
| GHYG | Buy | iShares Glb Hgh Yld Etf | $1,777,000 | +19.0% | 38,471 | +15.0% | 0.26% | +15.0% |
| CVC | Cablevision Sys Cl A | $1,762,000 | +3.4% | 53,402 | 0.0% | 0.26% | 0.0% | |
| OSK | Buy | Oshkosh Corp Com | $1,667,000 | +139.5% | 40,776 | +128.8% | 0.24% | +131.1% |
| IBM | Buy | IBM | $1,565,000 | +23.8% | 10,334 | +12.5% | 0.23% | +19.8% |
| CKH | Buy | Seacor Holdings, Inc. | $1,522,000 | +52.7% | 27,944 | +47.2% | 0.22% | +48.3% |
| JNJ | Buy | Johnson & Johnson | $1,501,000 | +38.1% | 13,878 | +31.1% | 0.22% | +33.9% |
| PLAB | Buy | Photronics Inc | $1,493,000 | +32.9% | 143,404 | +59.0% | 0.22% | +28.8% |
| CI | Sell | Cigna Corp | $1,467,000 | -7.0% | 10,684 | -0.9% | 0.22% | -10.0% |
| PM | Philip Morris Intl Inc | $1,446,000 | +11.7% | 14,736 | 0.0% | 0.21% | +7.6% | |
| IGSB | Buy | iShares Tr Barclys 1-3yr Cr | $1,290,000 | +83.5% | 12,235 | +82.1% | 0.19% | +77.6% |
| CMTL | New | Comtech Telecommunicat | $1,196,000 | – | 51,191 | +100.0% | 0.18% | – |
| YHOO | Sell | Yahoo! Inc | $1,091,000 | -55.3% | 29,632 | -59.6% | 0.16% | -56.9% |
| FINL | Buy | Finish Line Inc Cl A | $1,000,000 | +23.2% | 47,392 | +5.6% | 0.15% | +19.5% |
| SLB | Buy | Schlumberger Ltd | $980,000 | +5.8% | 13,301 | +0.1% | 0.14% | +2.1% |
| MO | Altria Group Inc. | $936,000 | +7.7% | 14,936 | 0.0% | 0.14% | +4.5% | |
| NFJ | New | Allianzgi Nfj Divid In Com | $885,000 | – | 72,192 | +100.0% | 0.13% | – |
| WES | Western Gas Partners, Lp Cmn | $868,000 | -8.7% | 20,000 | 0.0% | 0.13% | -11.1% | |
| BWG | Buy | Legg Mason Bw Glb Inc Com | $861,000 | +78.3% | 69,685 | +67.1% | 0.13% | +74.0% |
| MU | Buy | Micron Technology Inc | $793,000 | -21.3% | 75,791 | +6.6% | 0.12% | -23.5% |
| AWP | New | Alpine Glb Prem Pptys Com Sbi | $792,000 | – | 141,700 | +100.0% | 0.12% | – |
| RDSA | ADR Royal Dutch Shell Plc Sponadr | $733,000 | +5.8% | 15,137 | 0.0% | 0.11% | +2.9% | |
| AMCX | Amc Networks Inc Cl A | $737,000 | -13.0% | 11,347 | 0.0% | 0.11% | -16.3% | |
| KO | Coca Cola Co | $699,000 | +8.0% | 15,058 | 0.0% | 0.10% | +5.1% | |
| EDD | Buy | Morgan Stanley Em Mkts Com | $678,000 | +67.8% | 88,700 | +49.3% | 0.10% | +63.9% |
| GOOG | Buy | Alphabet Class-C Share | $651,000 | +8.9% | 873 | +10.6% | 0.10% | +5.5% |
| MRO | Buy | Marathon Oil | $505,000 | -6.0% | 45,291 | +6.1% | 0.07% | -9.8% |
| QDF | Flexshares Quality Dividend In | $502,000 | +3.7% | 13,900 | 0.0% | 0.07% | +1.4% | |
| MSGS | Madison Square Garden Cl A | $497,000 | +2.9% | 2,986 | 0.0% | 0.07% | 0.0% | |
| RVT | New | Royce Value Tr Inc Com | $441,000 | – | 37,700 | +100.0% | 0.06% | – |
| AOD | New | Alpine Ttl Dynamic Dvd Com Sbi | $436,000 | – | 58,100 | +100.0% | 0.06% | – |
| MMP | Magellan Midstream Partners Lp | $413,000 | +1.2% | 6,000 | 0.0% | 0.06% | -1.6% | |
| DVY | iShares Tr DJ Sel Div Inx | $405,000 | +8.6% | 4,964 | 0.0% | 0.06% | +5.3% | |
| PYPL | Buy | Paypal Hldgs Inc Com | $404,000 | +13.5% | 10,478 | +6.7% | 0.06% | +9.3% |
| BAC | Buy | Bank Amer Corp | $404,000 | +67.6% | 29,877 | +108.8% | 0.06% | +59.5% |
| MDLZ | Mondelez International Inc | $401,000 | -10.5% | 9,997 | 0.0% | 0.06% | -13.2% | |
| KMI | Kinder Morgan Inc Cmn Class P | $397,000 | +19.6% | 22,224 | 0.0% | 0.06% | +16.0% | |
| SDS | Proshares Tr Pshs Ulsht SP 500 | $379,000 | -5.0% | 20,000 | 0.0% | 0.06% | -8.2% | |
| TRV | Sell | Travelers Companies | $365,000 | -73.7% | 3,130 | -74.5% | 0.05% | -74.3% |
| SDY | New | SPDR S&P Dividend ETF | $358,000 | – | 4,477 | +100.0% | 0.05% | – |
| COP | Buy | Conocophillips | $361,000 | -3.7% | 8,965 | +11.6% | 0.05% | -7.0% |
| ECF | Ellsworth Growth & Income Fund | $358,000 | -1.9% | 47,100 | 0.0% | 0.05% | -3.6% | |
| DVN | Buy | Devon Energy Corp | $356,000 | -13.8% | 12,967 | +0.5% | 0.05% | -17.5% |
| EEM | Buy | iShares MSCI Emrg | $319,000 | +7.8% | 9,304 | +1.4% | 0.05% | +4.4% |
| NTGR | Sell | Netgear Inc Com | $318,000 | -3.9% | 7,875 | -0.3% | 0.05% | -6.0% |
| UTX | Sell | United Technologies | $322,000 | -21.7% | 3,214 | -24.8% | 0.05% | -24.2% |
| RGT | Buy | Royce Global Value Tr Com | $312,000 | +262.8% | 42,365 | +265.2% | 0.05% | +253.8% |
| VZ | Sell | Verizon Comm | $306,000 | -5.8% | 5,650 | -19.5% | 0.04% | -8.2% |
| IGR | New | Cbre Clarion Global Re Com | $299,000 | – | 38,302 | +100.0% | 0.04% | – |
| GPS | New | Gap Inc | $292,000 | – | 9,930 | +100.0% | 0.04% | – |
| IP | New | International Paper Co. | $289,000 | – | 7,029 | +100.0% | 0.04% | – |
| DHR | Danaher Corp Del Com | $266,000 | +1.9% | 2,805 | 0.0% | 0.04% | -2.5% | |
| KHC | Kraft Heinz Co Com | $262,000 | +8.3% | 3,332 | 0.0% | 0.04% | +2.7% | |
| CELG | Buy | Celgene Corp | $254,000 | -11.5% | 2,537 | +5.7% | 0.04% | -15.9% |
| VFC | New | V F Corp | $241,000 | – | 3,727 | +100.0% | 0.04% | – |
| INF | New | Brookfield Globl Liste Com Shs | $233,000 | – | 20,500 | +100.0% | 0.03% | – |
| FB | New | Facebook Inc Cl A | $229,000 | – | 2,009 | +100.0% | 0.03% | – |
| DPG | New | Duff & Phelps Glb Utl Com | $231,000 | – | 14,500 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $223,000 | – | 1,009 | +100.0% | 0.03% | – |
| RMT | New | Royce Micro-Cap Tr Inc Com | $215,000 | – | 30,700 | +100.0% | 0.03% | – |
| UYG | Proshares Tr Ultra Fncls New | $219,000 | -9.1% | 3,400 | 0.0% | 0.03% | -13.5% | |
| BCX | New | Blackrock Res & Comm S Shs | $213,000 | – | 29,541 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Trust | $209,000 | – | 1,779 | +100.0% | 0.03% | – |
| LOW | New | Lowe's Companies Inc | $208,000 | – | 2,750 | +100.0% | 0.03% | – |
| PG | New | Procter & Gamble Co | $210,000 | – | 2,552 | +100.0% | 0.03% | – |
| TIP | New | iShares Barclays TIPS Bond Fun | $210,000 | – | 1,834 | +100.0% | 0.03% | – |
| VNQ | New | Vanguard Index Fds REIT ETF | $207,000 | – | 2,475 | +100.0% | 0.03% | – |
| ET | Sell | Energy Transfer Equity L P Cmn | $156,000 | -48.2% | 21,879 | -0.1% | 0.02% | -50.0% |
| MSD | Morgan Stanley Emer Com | $100,000 | +2.0% | 11,400 | 0.0% | 0.02% | 0.0% | |
| GDF | New | Western Asset Glb Ptnr Com | $100,000 | – | 12,431 | +100.0% | 0.02% | – |
| RF | New | Regions Financial Corp | $81,000 | – | 10,267 | +100.0% | 0.01% | – |
| GTE | Gran Tierra Energy Inc | $74,000 | +13.8% | 29,900 | 0.0% | 0.01% | +10.0% | |
| SDRMU | Sandridge Mississippia Sh Ben | $21,000 | -12.5% | 12,500 | 0.0% | 0.00% | -25.0% | |
| GEEK | Internet America Inc Com | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| FAM | Exit | First Tr Aberdeen Glbl Com Shs | $0 | – | -11,300 | -100.0% | -0.02% | – |
| CJESQ | Exit | C&J Energy Svcs Ltd | $0 | – | -36,290 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp Com | $0 | – | -4,565 | -100.0% | -0.03% | – |
| PRE | Exit | Partnerre Ltd | $0 | – | -1,477 | -100.0% | -0.03% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,778 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,953 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -2,198 | -100.0% | -0.04% | – |
| ECA | Exit | Encana Corp | $0 | – | -59,340 | -100.0% | -0.05% | – |
| EXG | Exit | Eaton Vance Tax Mng Gb Com | $0 | – | -38,922 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corp | $0 | – | -4,974 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon Co (new) | $0 | – | -3,343 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -12,238 | -100.0% | -0.06% | – |
| SHY | Exit | iShares Barclays 1-3 Yr Tsy Bd | $0 | – | -6,254 | -100.0% | -0.08% | – |
| MCR | Exit | MFS Charter Income Tr Sh Ben I | $0 | – | -103,990 | -100.0% | -0.12% | – |
| MMT | Exit | MFS Multimarket Income Sh Ben | $0 | – | -152,135 | -100.0% | -0.13% | – |
| XLF | Exit | Select Sector SPDR Tr SBI Int- | $0 | – | -35,850 | -100.0% | -0.13% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -50,290 | -100.0% | -0.15% | – |
| KR | Exit | Kroger Co | $0 | – | -36,560 | -100.0% | -0.23% | – |
| EMC | Exit | Emc Corp/Mass | $0 | – | -73,049 | -100.0% | -0.28% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -77,672 | -100.0% | -0.32% | – |
| GDX | Exit | Market Vectors ETF Tr Gold Min | $0 | – | -161,459 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.