$701 Thousand is the total value of SENTINEL TRUST CO LBA's 218 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Part L.P C | $363,223,000 | +13.2% | 12,413,652 | -4.7% | 51.78% | +9.9% |
| IEFA | Buy | iShares Tr Core MSCI EAFE | $22,798,000 | +1.7% | 439,347 | +4.2% | 3.25% | -1.3% |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $12,698,000 | +12.2% | 303,501 | +11.6% | 1.81% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $12,352,000 | -11.6% | 58,970 | -13.2% | 1.76% | -14.2% |
| EFA | Sell | iShares MSCI ETF | $11,900,000 | -11.7% | 213,173 | -9.5% | 1.70% | -14.3% |
| IWV | Buy | iShares Russell 3000 ETF | $11,398,000 | +5.9% | 91,903 | +3.2% | 1.62% | +2.7% |
| GOLD | Sell | Barrick Gold Corp Com | $9,693,000 | +14.9% | 453,973 | -26.9% | 1.38% | +11.5% |
| C | Sell | Citigroup Inc | $6,716,000 | -2.1% | 158,419 | -3.6% | 0.96% | -5.1% |
| LUMN | Sell | Centurylink Inc | $6,664,000 | -9.7% | 229,701 | -0.5% | 0.95% | -12.4% |
| CNP | Sell | Centerpoint Energy | $6,415,000 | +12.4% | 267,267 | -2.0% | 0.91% | +8.9% |
| PRU | Sell | Prudential Financial Inc | $6,394,000 | -3.5% | 89,617 | -2.4% | 0.91% | -6.5% |
| UNM | Sell | Unum Group | $6,375,000 | -1.9% | 200,517 | -4.6% | 0.91% | -4.8% |
| QCOM | Buy | Qualcomm Inc | $6,034,000 | +12.1% | 112,621 | +7.0% | 0.86% | +8.7% |
| AFL | Sell | Aflac Inc | $5,911,000 | +8.7% | 81,906 | -4.9% | 0.84% | +5.5% |
| RGA | Sell | Reinsurance Group Amer Com New | $5,571,000 | -5.8% | 57,438 | -6.5% | 0.79% | -8.6% |
| ETR | Sell | Entergy Corp New Com | $5,337,000 | -14.1% | 65,606 | -16.3% | 0.76% | -16.6% |
| WDC | Buy | Western Digital Corp Com | $5,219,000 | +25.6% | 110,437 | +25.5% | 0.74% | +21.8% |
| AGG | Buy | iShares Core Total US Bond Mar | $5,074,000 | +9.9% | 45,058 | +8.1% | 0.72% | +6.5% |
| TLRDQ | Buy | Tailored Brands, Inc. | $4,996,000 | -10.6% | 394,600 | +26.4% | 0.71% | -13.3% |
| AAPL | Sell | Apple Inc. | $4,985,000 | -16.1% | 52,149 | -4.3% | 0.71% | -18.6% |
| EXC | Sell | Exelon Corp | $4,805,000 | -16.4% | 132,163 | -17.5% | 0.68% | -18.8% |
| GS | Sell | Goldman Sachs | $4,653,000 | -7.9% | 31,315 | -2.7% | 0.66% | -10.6% |
| IYR | Sell | iShares Tr DJ US Real Est | $4,621,000 | -5.5% | 56,091 | -10.7% | 0.66% | -8.3% |
| XOM | Sell | Exxon Mobil | $4,314,000 | +11.1% | 46,020 | -1.0% | 0.62% | +7.7% |
| JPM | Sell | J P Morgan Chase | $4,307,000 | +1.5% | 69,325 | -3.2% | 0.61% | -1.6% |
| MS | Sell | Morgan Stanley | $4,295,000 | -12.1% | 165,315 | -15.4% | 0.61% | -14.8% |
| KSS | Buy | Kohl's Corp | $4,255,000 | +36.2% | 112,210 | +67.4% | 0.61% | +32.2% |
| MET | Sell | Metlife Inc Com | $4,222,000 | -10.9% | 106,020 | -1.7% | 0.60% | -13.5% |
| T | Sell | AT&T Corp | $4,153,000 | +4.7% | 96,116 | -5.1% | 0.59% | +1.5% |
| LNC | Sell | Lincoln Natl Corp Ind | $3,943,000 | -16.2% | 101,722 | -15.2% | 0.56% | -18.7% |
| COF | Sell | Capital One Financial | $3,909,000 | -12.8% | 61,548 | -4.9% | 0.56% | -15.5% |
| NSC | Buy | Norfolk Southern | $3,824,000 | +15.5% | 44,911 | +12.9% | 0.54% | +11.9% |
| ASNA | Sell | Ascena Retail Group In Com | $3,811,000 | -43.1% | 545,253 | -9.9% | 0.54% | -44.8% |
| AIG | Sell | Amer. Int'l Group | $3,736,000 | -5.7% | 70,644 | -3.6% | 0.53% | -8.4% |
| TILT | Sell | Flexshares Mornstar US Market | $3,688,000 | -30.4% | 42,932 | -31.3% | 0.53% | -32.4% |
| VOYA | Buy | Voya Finl Inc Com | $3,682,000 | +16.2% | 148,705 | +39.7% | 0.52% | +12.7% |
| DFS | Sell | Discover Finl Svcs Com | $3,574,000 | +2.1% | 66,694 | -3.0% | 0.51% | -1.0% |
| OA | Sell | Orbital Atk Inc Com | $3,438,000 | -39.6% | 40,373 | -38.3% | 0.49% | -41.4% |
| CSCO | Sell | Cisco Systems Inc | $3,340,000 | -12.4% | 116,427 | -13.0% | 0.48% | -15.0% |
| STLD | Sell | Steel Dynamics Inc | $3,330,000 | -7.4% | 135,918 | -14.9% | 0.48% | -10.0% |
| RWX | Buy | DJ Wilshire International Re E | $3,320,000 | +35.8% | 80,095 | +35.9% | 0.47% | +31.8% |
| ANTM | Sell | Anthem Inc Com | $3,267,000 | -6.3% | 24,873 | -0.9% | 0.47% | -9.0% |
| MRK | Sell | Merck & Co Inc | $3,125,000 | +2.1% | 54,258 | -6.2% | 0.44% | -1.1% |
| BBBY | Sell | Bed Bath & Beyond Inc | $3,107,000 | -13.6% | 71,883 | -0.8% | 0.44% | -16.1% |
| CVX | Sell | Chevron Corp | $3,086,000 | +9.0% | 29,432 | -0.9% | 0.44% | +5.8% |
| MU | Buy | Micron Technology Inc | $2,959,000 | +273.1% | 215,061 | +183.8% | 0.42% | +260.7% |
| GHYG | Buy | iShares Glb Hgh Yld Etf | $2,931,000 | +64.9% | 61,568 | +60.0% | 0.42% | +60.2% |
| ANF | Sell | Abercrombie & Fitch Cla | $2,810,000 | -46.6% | 157,787 | -5.4% | 0.40% | -48.1% |
| FTR | Sell | Frontier Communication Com | $2,782,000 | -13.8% | 563,090 | -2.5% | 0.40% | -16.2% |
| GM | Buy | General Mtrs Co Com | $2,753,000 | +7.3% | 97,279 | +19.1% | 0.39% | +4.0% |
| F | Buy | Ford Motor Company | $2,683,000 | +6.1% | 213,431 | +13.9% | 0.38% | +2.7% |
| ORCL | Sell | Oracle Corp | $2,664,000 | -3.4% | 65,071 | -3.5% | 0.38% | -6.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,669,000 | -43.2% | 3,794 | -38.4% | 0.38% | -44.9% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $2,611,000 | -8.3% | 74,104 | -10.0% | 0.37% | -11.0% |
| WMT | Sell | Wal-Mart Stores Inc | $2,427,000 | -0.1% | 33,250 | -6.2% | 0.35% | -3.1% |
| WFC | Sell | Wells Fargo & Co | $2,226,000 | -4.4% | 47,037 | -2.3% | 0.32% | -7.3% |
| HBAN | Huntington Bancshares | $2,217,000 | -6.3% | 247,992 | 0.0% | 0.32% | -9.2% | |
| BIF | Boulder Growth & Inc Com | $2,044,000 | +3.6% | 251,381 | 0.0% | 0.29% | +0.3% | |
| IFGL | Sell | iShares Intl Dev Re ETF | $1,867,000 | -3.6% | 64,023 | -3.4% | 0.27% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $1,671,000 | +11.3% | 13,778 | -0.7% | 0.24% | +7.7% |
| CI | Buy | Cigna Corp | $1,610,000 | +9.7% | 12,583 | +17.8% | 0.23% | +6.5% |
| AES | Sell | AES Corp | $1,605,000 | -59.6% | 128,656 | -61.8% | 0.23% | -60.7% |
| PBF | New | PBF Energy Inc Cl A | $1,498,000 | – | 63,000 | +100.0% | 0.21% | – |
| PM | Philip Morris Intl Inc | $1,499,000 | +3.7% | 14,736 | 0.0% | 0.21% | +0.9% | |
| IBM | Sell | IBM | $1,492,000 | -4.7% | 9,830 | -4.9% | 0.21% | -7.4% |
| AWP | Buy | Alpine Glb Prem Pptys Com Sbi | $1,483,000 | +87.2% | 270,115 | +90.6% | 0.21% | +81.9% |
| OSK | Sell | Oshkosh Corp Com | $1,446,000 | -13.3% | 30,296 | -25.7% | 0.21% | -15.9% |
| CCL | Sell | Carnival Corporation | $1,353,000 | -26.5% | 30,618 | -12.2% | 0.19% | -28.5% |
| JBLU | New | Jetblue Airways Corp Com | $1,289,000 | – | 77,800 | +100.0% | 0.18% | – |
| IGSB | Sell | iShares Tr Barclys 1-3yr Cr | $1,289,000 | -0.1% | 12,154 | -0.7% | 0.18% | -3.2% |
| CKH | Sell | Seacor Holdings, Inc. | $1,224,000 | -19.6% | 21,115 | -24.4% | 0.17% | -22.3% |
| FCX | Sell | Freeport-Mcmoran Cop&g Cl B | $1,172,000 | -39.7% | 105,225 | -44.0% | 0.17% | -41.6% |
| QLGC | Sell | Qlogic Corp | $1,157,000 | -58.4% | 78,488 | -62.1% | 0.16% | -59.7% |
| PLAB | Sell | Photronics Inc | $1,102,000 | -26.2% | 123,689 | -13.7% | 0.16% | -28.3% |
| CVC | Sell | Cablevision Sys Cl A | $1,071,000 | -39.2% | 30,700 | -42.5% | 0.15% | -40.9% |
| YHOO | Sell | Yahoo! Inc | $1,071,000 | -1.8% | 28,489 | -3.9% | 0.15% | -4.4% |
| MO | Altria Group Inc. | $1,030,000 | +10.0% | 14,936 | 0.0% | 0.15% | +6.5% | |
| FINL | Sell | Finish Line Inc Cl A | $955,000 | -4.5% | 47,314 | -0.2% | 0.14% | -7.5% |
| BAC | Buy | Bank Amer Corp | $947,000 | +134.4% | 71,365 | +138.9% | 0.14% | +128.8% |
| GPS | Buy | Gap Inc | $903,000 | +209.2% | 42,520 | +328.2% | 0.13% | +200.0% |
| BWG | Legg Mason Bw Glb Inc Com | $903,000 | +4.9% | 69,685 | 0.0% | 0.13% | +1.6% | |
| RBC | Sell | Regal Beloit | $888,000 | -56.3% | 16,125 | -49.9% | 0.13% | -57.5% |
| JBL | Sell | Jabil Circuit Inc | $870,000 | -56.3% | 47,124 | -54.4% | 0.12% | -57.7% |
| RDSA | ADR Royal Dutch Shell Plc Sponadr | $836,000 | +14.1% | 15,137 | 0.0% | 0.12% | +10.2% | |
| CMTL | Buy | Comtech Telecommunicat | $808,000 | -32.4% | 62,986 | +23.0% | 0.12% | -34.7% |
| VLO | New | Valero Energy Corp | $770,000 | – | 15,100 | +100.0% | 0.11% | – |
| BCX | Buy | Blackrock Res & Comm S Shs | $757,000 | +255.4% | 98,311 | +232.8% | 0.11% | +248.4% |
| RVT | Buy | Royce Value Tr Inc Com | $697,000 | +58.0% | 59,215 | +57.1% | 0.10% | +52.3% |
| AMCX | Amc Networks Inc Cl A | $686,000 | -6.9% | 11,347 | 0.0% | 0.10% | -9.3% | |
| KO | Coca Cola Co | $682,000 | -2.4% | 15,058 | 0.0% | 0.10% | -5.8% | |
| MRO | Sell | Marathon Oil | $653,000 | +29.3% | 43,506 | -3.9% | 0.09% | +25.7% |
| RGT | Buy | Royce Global Value Tr Com | $623,000 | +99.7% | 81,973 | +93.5% | 0.09% | +93.5% |
| GE | Sell | General Electric Co | $605,000 | -66.5% | 19,240 | -66.1% | 0.09% | -67.5% |
| GILD | New | Gilead Sciences Inc | $546,000 | – | 6,544 | +100.0% | 0.08% | – |
| QDF | Flexshares Quality Dividend In | $509,000 | +1.4% | 13,900 | 0.0% | 0.07% | -1.4% | |
| MSGS | Madison Square Garden Cl A | $515,000 | +3.6% | 2,986 | 0.0% | 0.07% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $502,000 | -48.8% | 6,338 | -52.3% | 0.07% | -50.0% |
| INF | Buy | Brookfield Globl Liste Com Shs | $500,000 | +114.6% | 38,005 | +85.4% | 0.07% | +108.8% |
| MDLZ | Mondelez International Inc | $455,000 | +13.5% | 9,997 | 0.0% | 0.06% | +10.2% | |
| NFJ | Sell | Allianzgi Nfj Divid In Com | $454,000 | -48.7% | 36,830 | -49.0% | 0.06% | -50.0% |
| DVN | Sell | Devon Energy Corp | $455,000 | +27.8% | 12,542 | -3.3% | 0.06% | +25.0% |
| FEZ | New | SPDR Index Shs Fds Euro Stoxx | $423,000 | – | 13,576 | +100.0% | 0.06% | – |
| IGR | Buy | Cbre Clarion Global Re Com | $423,000 | +41.5% | 51,352 | +34.1% | 0.06% | +36.4% |
| DVY | iShares Tr DJ Sel Div Inx | $423,000 | +4.4% | 4,964 | 0.0% | 0.06% | 0.0% | |
| AOD | Alpine Ttl Dynamic Dvd Com Sbi | $422,000 | -3.2% | 58,100 | 0.0% | 0.06% | -6.2% | |
| TRV | Travelers Companies | $372,000 | +1.9% | 3,130 | 0.0% | 0.05% | -1.9% | |
| ECF | Ellsworth Growth & Income Fund | $371,000 | +3.6% | 47,100 | 0.0% | 0.05% | 0.0% | |
| COP | Sell | Conocophillips | $358,000 | -0.8% | 8,225 | -8.3% | 0.05% | -3.8% |
| SDS | Proshares Tr Pshs Ulsht SP 500 | $356,000 | -6.1% | 20,000 | 0.0% | 0.05% | -8.9% | |
| GDL | New | GDL Fund Com Sh Ben It | $344,000 | – | 34,671 | +100.0% | 0.05% | – |
| EDD | Sell | Morgan Stanley Em Mkts Com | $340,000 | -49.9% | 44,350 | -50.0% | 0.05% | -52.0% |
| MSD | Buy | Morgan Stanley Emer Com | $334,000 | +234.0% | 36,034 | +216.1% | 0.05% | +220.0% |
| UTX | United Technologies | $329,000 | +2.2% | 3,214 | 0.0% | 0.05% | 0.0% | |
| ET | Energy Transfer Equity L P Cmn | $314,000 | +101.3% | 21,879 | 0.0% | 0.04% | +95.7% | |
| IP | Sell | International Paper Co. | $292,000 | +1.0% | 6,879 | -2.1% | 0.04% | 0.0% |
| KHC | Kraft Heinz Co Com | $295,000 | +12.6% | 3,332 | 0.0% | 0.04% | +10.5% | |
| L | Sell | Loews Corp | $287,000 | -91.3% | 6,973 | -91.9% | 0.04% | -91.5% |
| HHC | New | Howard Hughes Corp Com | $279,000 | – | 2,437 | +100.0% | 0.04% | – |
| SBW | New | Western Asset Worldwid Com | $265,000 | – | 24,100 | +100.0% | 0.04% | – |
| LMT | Lockheed Martin Corp | $250,000 | +12.1% | 1,009 | 0.0% | 0.04% | +9.1% | |
| SDY | Sell | SPDR S&P Dividend ETF | $246,000 | -31.3% | 2,934 | -34.5% | 0.04% | -34.0% |
| CELG | Sell | Celgene Corp | $248,000 | -2.4% | 2,517 | -0.8% | 0.04% | -5.4% |
| VFC | V F Corp | $229,000 | -5.0% | 3,727 | 0.0% | 0.03% | -5.7% | |
| FB | Facebook Inc Cl A | $230,000 | +0.4% | 2,009 | 0.0% | 0.03% | -2.9% | |
| ADX | New | Adams Diversified Equi Com | $226,000 | – | 17,800 | +100.0% | 0.03% | – |
| UYG | Proshares Tr Ultra Fncls New | $225,000 | +2.7% | 3,400 | 0.0% | 0.03% | 0.0% | |
| VNQ | Vanguard Index Fds REIT ETF | $219,000 | +5.8% | 2,475 | 0.0% | 0.03% | +3.3% | |
| PG | Procter & Gamble Co | $216,000 | +2.9% | 2,552 | 0.0% | 0.03% | 0.0% | |
| LOW | Lowe's Companies Inc | $218,000 | +4.8% | 2,750 | 0.0% | 0.03% | 0.0% | |
| TIP | iShares Barclays TIPS Bond Fun | $214,000 | +1.9% | 1,834 | 0.0% | 0.03% | 0.0% | |
| WEC | New | WEC Energy Group | $210,000 | – | 3,209 | +100.0% | 0.03% | – |
| CHD | New | Church & Dwight Inc Com | $209,000 | – | 2,035 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp New Cl A | $204,000 | – | 3,131 | +100.0% | 0.03% | – |
| IDE | New | Voya Infrastructure In Com | $136,000 | – | 10,990 | +100.0% | 0.02% | – |
| GTE | Gran Tierra Energy Inc | $101,000 | +36.5% | 29,900 | 0.0% | 0.01% | +27.3% | |
| RF | Regions Financial Corp | $87,000 | +7.4% | 10,267 | 0.0% | 0.01% | 0.0% | |
| SDRMU | Sandridge Mississippia Sh Ben | $21,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GEEK | Internet America Inc Com | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GDF | Exit | Western Asset Glb Ptnr Com | $0 | – | -12,431 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,779 | -100.0% | -0.03% | – |
| RMT | Exit | Royce Micro-Cap Tr Inc Com | $0 | – | -30,700 | -100.0% | -0.03% | – |
| DPG | Exit | Duff & Phelps Glb Utl Com | $0 | – | -14,500 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -2,805 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Comm | $0 | – | -5,650 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emrg | $0 | – | -9,304 | -100.0% | -0.05% | – |
| NTGR | Exit | Netgear Inc Com | $0 | – | -7,875 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc Cmn Class P | $0 | – | -22,224 | -100.0% | -0.06% | – |
| PYPL | Exit | Paypal Hldgs Inc Com | $0 | – | -10,478 | -100.0% | -0.06% | – |
| MMP | Exit | Magellan Midstream Partners Lp | $0 | – | -6,000 | -100.0% | -0.06% | – |
| GOOG | Exit | Alphabet Class-C Share | $0 | – | -873 | -100.0% | -0.10% | – |
| WES | Exit | Western Gas Partners, Lp Cmn | $0 | – | -20,000 | -100.0% | -0.13% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -35,403 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.