$595 Thousand is the total value of SENTINEL TRUST CO LBA's 202 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Part L.P C | $179,935,000 | -27.3% | 6,901,981 | -24.5% | 30.24% | -25.2% |
| IEFA | Buy | iShares Tr Core MSCI EAFE | $33,442,000 | +10.4% | 521,145 | +4.8% | 5.62% | +13.6% |
| IWV | Buy | iShares Russell 3000 ETF | $14,766,000 | +20.9% | 98,912 | +16.6% | 2.48% | +24.4% |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $13,755,000 | +4.1% | 254,630 | -3.6% | 2.31% | +7.1% |
| IYR | Buy | iShares Tr DJ US Real Est | $10,532,000 | +6.7% | 131,853 | +6.5% | 1.77% | +9.7% |
| AAPL | Buy | Apple Inc. | $10,507,000 | +7.6% | 68,169 | +0.5% | 1.77% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $8,462,000 | -11.3% | 33,681 | -14.6% | 1.42% | -8.7% |
| C | Buy | Citigroup Inc | $8,247,000 | +9.0% | 113,369 | +0.2% | 1.39% | +12.1% |
| GILD | Sell | Gilead Sciences Inc | $7,960,000 | -7.0% | 98,250 | -18.7% | 1.34% | -4.3% |
| IFGL | Buy | iShares Intl Dev Re ETF | $7,903,000 | +17.1% | 270,913 | +14.4% | 1.33% | +20.5% |
| PRU | Buy | Prudential Financial Inc | $7,200,000 | +11.6% | 67,715 | +13.5% | 1.21% | +14.8% |
| VLO | Sell | Valero Energy Corp | $6,781,000 | +12.9% | 88,142 | -1.0% | 1.14% | +16.1% |
| VOYA | Sell | Voya Finl Inc Com | $6,518,000 | -17.5% | 163,400 | -23.7% | 1.10% | -15.1% |
| MET | Buy | Metlife Inc Com | $6,503,000 | -4.3% | 125,182 | +1.2% | 1.09% | -1.5% |
| AFL | Buy | Aflac Inc | $6,312,000 | +19.4% | 77,555 | +13.9% | 1.06% | +22.8% |
| EFA | Sell | iShares MSCI ETF | $6,255,000 | +0.6% | 91,331 | -4.2% | 1.05% | +3.4% |
| RWX | Buy | DJ Wilshire International Re E | $6,204,000 | +18.6% | 161,655 | +17.7% | 1.04% | +22.0% |
| ALLY | Sell | Ally Finl Inc Com | $6,126,000 | +16.0% | 252,541 | -0.1% | 1.03% | +19.4% |
| AGG | Sell | iShares Core Total US Bond Mar | $5,811,000 | -3.3% | 53,023 | -3.3% | 0.98% | -0.4% |
| MU | Buy | Micron Technology Inc | $5,815,000 | +34.3% | 147,853 | +1.9% | 0.98% | +38.0% |
| DFS | Buy | Discover Finl Svcs Com | $5,530,000 | +6.6% | 85,756 | +2.8% | 0.93% | +9.6% |
| RGA | Buy | Reinsurance Group Amer Com New | $5,459,000 | +9.0% | 39,120 | +0.3% | 0.92% | +12.1% |
| GM | Sell | General Mtrs Co Com | $5,437,000 | -2.8% | 134,647 | -15.9% | 0.91% | 0.0% |
| ECA | Buy | Encana Corp | $5,440,000 | +230.9% | 461,740 | +147.3% | 0.91% | +239.8% |
| ANTM | Sell | Anthem Inc Com | $5,382,000 | -1.3% | 28,347 | -2.2% | 0.90% | +1.5% |
| GOLD | Sell | Barrick Gold Corp Com | $5,345,000 | -2.3% | 332,201 | -3.4% | 0.90% | +0.4% |
| GHYG | Buy | iShares Glb Hgh Yld Etf | $5,254,000 | +47.3% | 102,176 | +44.6% | 0.88% | +51.5% |
| ETR | Buy | Entergy Corp New Com | $5,228,000 | +25.5% | 68,470 | +26.2% | 0.88% | +29.1% |
| UNM | Sell | Unum Group | $5,167,000 | -2.1% | 101,057 | -10.7% | 0.87% | +0.7% |
| GS | Buy | Goldman Sachs | $5,074,000 | +7.6% | 21,396 | +0.7% | 0.85% | +10.8% |
| CI | Buy | Cigna Corp | $5,027,000 | +30.1% | 26,893 | +16.5% | 0.84% | +33.9% |
| GOOGL | Buy | Alphabet Inc. Class A | $5,024,000 | +34.4% | 5,160 | +28.4% | 0.84% | +38.1% |
| AIG | Sell | Amer. Int'l Group | $4,922,000 | -2.8% | 80,170 | -1.0% | 0.83% | 0.0% |
| KR | Buy | Kroger Co | $4,809,000 | +281.1% | 239,736 | +343.0% | 0.81% | +292.2% |
| KSS | Sell | Kohl's Corp | $4,704,000 | +1.0% | 103,035 | -14.4% | 0.79% | +3.9% |
| XOM | Buy | Exxon Mobil | $4,677,000 | +75.4% | 57,049 | +72.7% | 0.79% | +80.3% |
| QCOM | Sell | Qualcomm Inc | $4,641,000 | -12.7% | 89,525 | -7.0% | 0.78% | -10.1% |
| EXC | Sell | Exelon Corp | $4,606,000 | +3.4% | 122,261 | -1.0% | 0.77% | +6.5% |
| WMT | Buy | Wal-Mart Stores Inc Com | $4,536,000 | +16.9% | 58,060 | +13.3% | 0.76% | +20.2% |
| WDC | Buy | Western Digital Corp Com | $4,260,000 | +39.4% | 49,304 | +43.0% | 0.72% | +43.5% |
| F | Sell | Ford Motor Company | $4,161,000 | -11.7% | 347,575 | -17.5% | 0.70% | -9.2% |
| CBLAQ | Sell | CBL & Assoc Pptys Inc Com | $4,137,000 | -2.4% | 493,007 | -1.9% | 0.70% | +0.4% |
| COF | Buy | Capital One Financial | $4,113,000 | +18.4% | 48,587 | +15.6% | 0.69% | +21.7% |
| PBF | Sell | PBF Energy Inc Cl A | $4,081,000 | -32.1% | 147,820 | -45.2% | 0.69% | -30.1% |
| TILT | Flexshares Mornstar US Market | $3,931,000 | +3.5% | 37,220 | 0.0% | 0.66% | +6.6% | |
| ABBV | New | Abbvie Inc. Com | $3,899,000 | – | 43,880 | +100.0% | 0.66% | – |
| IBM | New | IBM | $3,854,000 | – | 26,564 | +100.0% | 0.65% | – |
| T | Buy | AT&T Corp | $3,757,000 | +45.5% | 95,913 | +40.1% | 0.63% | +49.5% |
| BBBY | Buy | Bed Bath & Beyond Inc | $3,658,000 | +12.6% | 155,853 | +45.9% | 0.62% | +15.8% |
| OA | Sell | Orbital Atk Inc Com | $3,480,000 | +15.4% | 26,135 | -14.7% | 0.58% | +18.7% |
| DVN | New | Devon Energy Corp | $3,452,000 | – | 94,040 | +100.0% | 0.58% | – |
| CVS | New | CVS Health Corporation | $3,207,000 | – | 39,438 | +100.0% | 0.54% | – |
| AES | Buy | AES Corp | $3,202,000 | +0.6% | 290,554 | +1.4% | 0.54% | +3.5% |
| VZ | Sell | Verizon Comm | $3,151,000 | +10.1% | 63,682 | -0.6% | 0.53% | +13.5% |
| KMI | New | Kinder Morgan Inc Cmn Class P | $3,134,000 | – | 163,375 | +100.0% | 0.53% | – |
| JBLU | Buy | Jetblue Airways Corp Com | $3,106,000 | +5.4% | 167,625 | +29.9% | 0.52% | +8.5% |
| WFC | Sell | Wells Fargo & Co | $3,090,000 | -8.9% | 56,013 | -8.5% | 0.52% | -6.3% |
| MRO | Sell | Marathon Oil | $2,851,000 | +1.7% | 210,259 | -11.1% | 0.48% | +4.6% |
| MO | Buy | Altria Group Inc. | $2,843,000 | +158.2% | 44,821 | +203.1% | 0.48% | +165.6% |
| CSCO | Buy | Cisco Systems Inc | $2,830,000 | +37.2% | 84,143 | +27.7% | 0.48% | +41.2% |
| CNP | Buy | Centerpoint Energy | $2,784,000 | +28.1% | 95,292 | +20.0% | 0.47% | +31.8% |
| DFODQ | Buy | Dean Foods Co | $2,751,000 | -33.8% | 252,785 | +3.5% | 0.46% | -31.9% |
| FB | Buy | Facebook Inc Cl A | $2,737,000 | +870.6% | 16,019 | +757.1% | 0.46% | +900.0% |
| APA | Buy | Apache Corp Com | $2,589,000 | +384.8% | 56,530 | +407.9% | 0.44% | +400.0% |
| LNC | Sell | Lincoln Natl Corp Ind | $2,559,000 | -18.1% | 34,832 | -24.6% | 0.43% | -15.7% |
| AZO | New | Autozone | $2,536,000 | – | 4,260 | +100.0% | 0.43% | – |
| CTB | Sell | Cooper Tire & Rubber | $2,468,000 | +3.4% | 65,995 | -0.2% | 0.42% | +6.4% |
| AMAT | New | Applied Materials Inc | $2,365,000 | – | 45,390 | +100.0% | 0.40% | – |
| JPM | Sell | J P Morgan Chase | $2,259,000 | -9.4% | 23,652 | -13.3% | 0.38% | -6.6% |
| INTC | Buy | Intel Corp | $2,254,000 | +131.7% | 59,204 | +105.3% | 0.38% | +138.4% |
| L | Sell | Loews Corp | $2,124,000 | -33.6% | 44,383 | -35.1% | 0.36% | -31.7% |
| NSC | Buy | Norfolk Southern | $2,110,000 | +18.3% | 15,958 | +8.9% | 0.36% | +22.0% |
| PLAB | Buy | Photronics Inc | $2,026,000 | +18.3% | 228,989 | +25.6% | 0.34% | +21.4% |
| ANF | Sell | Abercrombie & Fitch Cla | $1,922,000 | -39.5% | 133,090 | -47.8% | 0.32% | -37.8% |
| BIIB | New | Biogen Inc | $1,874,000 | – | 5,985 | +100.0% | 0.32% | – |
| CVX | Buy | Chevron Corp | $1,850,000 | +102.9% | 15,746 | +80.0% | 0.31% | +108.7% |
| CELG | New | Celgene Corp | $1,801,000 | – | 12,345 | +100.0% | 0.30% | – |
| LUV | Sell | Southwest Airlines Co | $1,734,000 | -12.0% | 30,976 | -2.3% | 0.29% | -9.6% |
| KEY | Sell | Keycorp | $1,676,000 | -14.2% | 89,045 | -14.5% | 0.28% | -11.6% |
| PM | Philip Morris Intl Inc | $1,636,000 | -5.5% | 14,736 | 0.0% | 0.28% | -2.8% | |
| LUMN | Sell | Centurylink Inc | $1,558,000 | -58.5% | 82,400 | -47.6% | 0.26% | -57.3% |
| CCL | Buy | Carnival Corporation | $1,440,000 | +7.7% | 22,298 | +9.3% | 0.24% | +11.0% |
| JNJ | Buy | Johnson & Johnson | $1,360,000 | +8.0% | 10,463 | +9.9% | 0.23% | +11.2% |
| ACN | New | Accenture Plc Cl A | $1,102,000 | – | 8,156 | +100.0% | 0.18% | – |
| PCLN | New | Priceline Group Inc | $1,062,000 | – | 580 | +100.0% | 0.18% | – |
| ESV | Sell | Ensco PLC | $1,054,000 | -7.9% | 176,490 | -20.4% | 0.18% | -5.3% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $1,027,000 | +2.1% | 23,561 | -4.5% | 0.17% | +5.5% |
| COP | Buy | Conocophillips | $933,000 | +46.0% | 18,660 | +28.5% | 0.16% | +51.0% |
| ORCL | Buy | Oracle Corp | $921,000 | -3.6% | 19,046 | +0.0% | 0.16% | -0.6% |
| FTRCQ | Sell | Frontier Communication Com | $887,000 | -39.8% | 75,261 | -94.1% | 0.15% | -38.2% |
| RDSA | Sell | ADR Royal Dutch Shell Plc Sponadr | $870,000 | +6.5% | 14,369 | -6.4% | 0.15% | +9.8% |
| TRV | Sell | Travelers Companies | $776,000 | -31.3% | 6,330 | -29.1% | 0.13% | -29.7% |
| STX | New | Seagate Tech Hldgs | $677,000 | – | 20,385 | +100.0% | 0.11% | – |
| KO | Coca Cola Co | $664,000 | +0.3% | 14,758 | 0.0% | 0.11% | +3.7% | |
| BHF | New | Brighthouse Finl Inc Com | $668,000 | – | 10,988 | +100.0% | 0.11% | – |
| AMCX | Amc Networks Inc Cl A | $642,000 | +9.4% | 10,982 | 0.0% | 0.11% | +12.5% | |
| MSGS | Madison Square Garden Cl A | $639,000 | +8.7% | 2,986 | 0.0% | 0.11% | +11.5% | |
| STLD | Sell | Steel Dynamics Inc | $605,000 | -21.6% | 17,535 | -18.6% | 0.10% | -19.0% |
| QDF | Flexshares Quality Dividend In | $590,000 | +3.3% | 13,900 | 0.0% | 0.10% | +6.5% | |
| IGSB | Sell | iShares Tr Barclys 1-3yr Cr | $575,000 | -8.9% | 5,460 | -8.8% | 0.10% | -5.8% |
| DVY | iShares Tr DJ Sel Div Inx | $465,000 | +1.5% | 4,964 | 0.0% | 0.08% | +4.0% | |
| SLB | Schlumberger Ltd | $441,000 | +6.0% | 6,322 | 0.0% | 0.07% | +8.8% | |
| MDLZ | Mondelez International Inc | $406,000 | -6.0% | 9,997 | 0.0% | 0.07% | -4.2% | |
| ET | Energy Transfer Equity L P Cmn | $393,000 | -3.2% | 22,588 | 0.0% | 0.07% | 0.0% | |
| AEP | Sell | American Elec Pwr Inc | $340,000 | -4.8% | 4,840 | -5.8% | 0.06% | -1.7% |
| BAC | Sell | Bank Amer Corp | $335,000 | -59.0% | 13,232 | -60.8% | 0.06% | -58.2% |
| HHC | Howard Hughes Corp Com | $287,000 | -4.0% | 2,437 | 0.0% | 0.05% | -2.0% | |
| KHC | Kraft Heinz Co Com | $258,000 | -9.5% | 3,332 | 0.0% | 0.04% | -8.5% | |
| MMM | 3m Co | $231,000 | +0.9% | 1,100 | 0.0% | 0.04% | +5.4% | |
| TWX | Sell | Time Warner Inc | $203,000 | -12.5% | 1,978 | -14.1% | 0.03% | -10.5% |
| GTE | Gran Tierra Energy Inc | $68,000 | +1.5% | 29,900 | 0.0% | 0.01% | 0.0% | |
| SDRMU | Sandridge Mississippia Sh Ben | $17,000 | -5.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ASNA | Exit | Ascena Retail Group In Com | $0 | – | -19,438 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG Networks Inc. | $0 | – | -8,975 | -100.0% | -0.03% | – |
| IJH | Exit | iShares Tr S&P Midcap 400 | $0 | – | -2,100 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -8,716 | -100.0% | -0.09% | – |
| IJR | Exit | iShares Tr S&P Smlcap 600 | $0 | – | -10,000 | -100.0% | -0.12% | – |
| GPS | Exit | Gap Inc | $0 | – | -33,355 | -100.0% | -0.12% | – |
| WLL | Exit | Whiting Pete Corp New | $0 | – | -151,560 | -100.0% | -0.14% | – |
| TLRDQ | Exit | Tailored Brands, Inc. | $0 | – | -75,073 | -100.0% | -0.14% | – |
| MS | Exit | Morgan Stanley | $0 | – | -31,715 | -100.0% | -0.23% | – |
| CMTL | Exit | Comtech Telecommunicat | $0 | – | -102,256 | -100.0% | -0.32% | – |
| FINL | Exit | Finish Line Inc Cl A | $0 | – | -168,255 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.