$447 Thousand is the total value of SENTINEL TRUST CO LBA's 189 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Part L.P C | $60,096,000 | +7.5% | 2,171,884 | -4.9% | 13.44% | +13.8% |
| IWV | Buy | iShares Russell 3000 ETF | $55,902,000 | +35.5% | 344,456 | +30.5% | 12.50% | +43.5% |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $34,583,000 | -5.1% | 545,727 | -1.3% | 7.73% | +0.5% |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $13,709,000 | -9.4% | 261,067 | +0.8% | 3.06% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $8,861,000 | +2.7% | 32,663 | -0.4% | 1.98% | +8.7% |
| FB | Sell | Facebook Inc Cl A | $8,841,000 | +1.5% | 45,496 | -16.5% | 1.98% | +7.4% |
| IYR | Sell | iShares Tr DJ US Real Est | $8,770,000 | -5.4% | 108,834 | -11.4% | 1.96% | +0.2% |
| IFGL | Sell | iShares Intl Dev Re ETF | $7,887,000 | -2.1% | 270,301 | -0.3% | 1.76% | +3.6% |
| CVS | Sell | Cvs Health Corporation | $7,542,000 | -15.2% | 117,195 | -18.0% | 1.69% | -10.2% |
| ALXN | Sell | Alexion Pharmaceutical Com | $7,467,000 | -5.5% | 60,147 | -15.2% | 1.67% | 0.0% |
| CELG | Buy | Celgene Corp | $7,445,000 | +7.9% | 93,748 | +21.2% | 1.66% | +14.3% |
| MU | Sell | Micron Technology Inc | $7,026,000 | -24.2% | 133,968 | -24.6% | 1.57% | -19.8% |
| KMI | Sell | Kinder Morgan Inc Cmn Class P | $6,438,000 | -4.1% | 364,295 | -18.3% | 1.44% | +1.5% |
| GHYG | Sell | iShares Glb Hgh Yld Etf | $6,370,000 | -2.8% | 130,003 | -0.5% | 1.42% | +2.9% |
| PRU | Buy | Prudential Financial Inc | $6,120,000 | +6.5% | 65,450 | +18.0% | 1.37% | +12.8% |
| AGG | Buy | iShares Core Total US Bond Mar | $6,034,000 | -0.0% | 56,757 | +0.8% | 1.35% | +5.8% |
| EFA | Sell | iShares MSCI ETF | $4,939,000 | -9.4% | 73,749 | -5.8% | 1.10% | -4.2% |
| DFS | Sell | Discover Finl Svcs Com | $4,716,000 | -27.7% | 66,973 | -26.1% | 1.05% | -23.5% |
| UNM | Buy | Unum Group | $4,625,000 | +47.7% | 125,037 | +90.1% | 1.03% | +56.2% |
| RWX | Sell | DJ Wilshire International Re E | $4,615,000 | -19.1% | 117,900 | -17.3% | 1.03% | -14.4% |
| ETR | Sell | Entergy Corp New Com | $4,510,000 | +0.6% | 55,823 | -1.9% | 1.01% | +6.4% |
| WBA | Buy | Walgreens Boots Allian Com | $4,400,000 | +16.6% | 73,310 | +27.2% | 0.98% | +23.5% |
| LNC | Sell | Lincoln Natl Corp Ind | $4,366,000 | -20.4% | 70,131 | -6.6% | 0.98% | -15.8% |
| AFL | Buy | Aflac Inc | $4,320,000 | +11.6% | 100,420 | +13.5% | 0.97% | +18.2% |
| COF | Sell | Capital One Financial | $4,312,000 | -6.9% | 46,925 | -3.0% | 0.96% | -1.5% |
| ECA | Sell | Encana Corp | $4,283,000 | -25.7% | 328,255 | -37.4% | 0.96% | -21.3% |
| T | Buy | AT&T Corp | $4,152,000 | -9.1% | 129,293 | +0.9% | 0.93% | -3.8% |
| TILT | Sell | Flexshares Mornstar US Market | $4,129,000 | +1.2% | 36,308 | -2.3% | 0.92% | +7.1% |
| IBM | Sell | IBM | $4,105,000 | -12.7% | 29,386 | -4.1% | 0.92% | -7.6% |
| XOM | Sell | Exxon Mobil | $4,017,000 | -33.2% | 48,547 | -39.8% | 0.90% | -29.3% |
| DVN | Sell | Devon Energy Corp | $3,978,000 | +15.1% | 90,487 | -16.8% | 0.89% | +21.8% |
| JBLU | Buy | Jetblue Airways Corp Com | $3,902,000 | +17.4% | 205,595 | +25.7% | 0.87% | +24.2% |
| BMY | New | Bristol Myers Squibb | $3,850,000 | – | 69,580 | +100.0% | 0.86% | – |
| C | Sell | Citigroup Inc | $3,830,000 | -23.0% | 57,233 | -22.3% | 0.86% | -18.6% |
| BIIB | Sell | Biogen Inc | $3,829,000 | -14.8% | 13,190 | -19.6% | 0.86% | -9.8% |
| ALLY | Sell | Ally Finl Inc Com | $3,815,000 | -7.3% | 145,223 | -4.2% | 0.85% | -1.8% |
| CI | Buy | Cigna Corp | $3,763,000 | +30.8% | 22,140 | +29.1% | 0.84% | +38.3% |
| CNP | Sell | Centerpoint Energy | $3,751,000 | -2.9% | 135,365 | -4.0% | 0.84% | +2.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,674,000 | +1.9% | 3,254 | -6.4% | 0.82% | +7.7% |
| RGA | Buy | Reinsurance Group Amer Com New | $3,631,000 | +29.4% | 27,200 | +49.3% | 0.81% | +36.9% |
| PM | Buy | Philip Morris Intl Inc | $3,325,000 | +7.7% | 41,185 | +32.6% | 0.74% | +14.0% |
| AAPL | Sell | Apple Inc. | $3,250,000 | -46.5% | 17,559 | -51.5% | 0.73% | -43.3% |
| MET | Sell | Metlife Inc Com | $3,236,000 | -11.9% | 74,202 | -7.3% | 0.72% | -6.7% |
| WDC | Sell | Western Digital Corp Com | $3,162,000 | -19.0% | 40,845 | -3.5% | 0.71% | -14.3% |
| MRK | Buy | Merck & Co Inc | $3,143,000 | +36.4% | 51,782 | +22.4% | 0.70% | +44.4% |
| VZ | Buy | Verizon Comm | $3,133,000 | +38.9% | 62,275 | +32.1% | 0.70% | +47.3% |
| LLY | Sell | Eli Lilly & Co | $3,104,000 | -7.5% | 36,372 | -16.1% | 0.69% | -2.0% |
| XEC | New | Cimarex Energy Co | $3,091,000 | – | 30,385 | +100.0% | 0.69% | – |
| GS | Sell | Goldman Sachs | $2,994,000 | -21.0% | 13,575 | -9.8% | 0.67% | -16.5% |
| AZO | Buy | Autozone | $2,915,000 | +10.1% | 4,345 | +6.5% | 0.65% | +16.6% |
| F | Sell | Ford Motor Company | $2,846,000 | -1.0% | 257,150 | -0.9% | 0.64% | +4.8% |
| KR | Sell | Kroger Co | $2,763,000 | -39.4% | 97,145 | -49.0% | 0.62% | -35.8% |
| AIG | Sell | Amer. Int'l Group | $2,703,000 | -31.0% | 50,985 | -29.2% | 0.60% | -27.1% |
| JNJ | Buy | Johnson & Johnson | $2,680,000 | +165.9% | 22,090 | +180.7% | 0.60% | +181.2% |
| GM | Sell | General Mtrs Co Com | $2,639,000 | -14.3% | 66,992 | -20.9% | 0.59% | -9.2% |
| CMCSA | New | Comcast Corp New Cl A | $2,596,000 | – | 79,135 | +100.0% | 0.58% | – |
| WMT | Sell | Walmart Inc. | $2,189,000 | -8.4% | 25,563 | -4.9% | 0.49% | -3.2% |
| JBL | Buy | Jabil Inc | $2,170,000 | +132.6% | 78,475 | +141.7% | 0.48% | +146.2% |
| RBC | New | Regal Beloit | $2,089,000 | – | 25,540 | +100.0% | 0.47% | – |
| GOLD | Sell | Barrick Gold Corp Com | $1,988,000 | -41.1% | 151,425 | -44.1% | 0.44% | -37.7% |
| AAP | Sell | Advance Auto Parts Inc Com | $1,927,000 | -13.6% | 14,200 | -24.5% | 0.43% | -8.5% |
| PLAB | Sell | Photronics Inc | $1,917,000 | -13.0% | 240,410 | -10.0% | 0.43% | -7.7% |
| BHF | Sell | Brighthouse Finl Inc Com | $1,907,000 | -65.8% | 47,583 | -56.1% | 0.43% | -63.8% |
| CVX | Sell | Chevron Corp | $1,835,000 | -11.1% | 14,510 | -19.9% | 0.41% | -6.0% |
| V | Sell | Visa Inc Com Cl A | $1,659,000 | -37.7% | 12,525 | -43.7% | 0.37% | -34.0% |
| ABBV | Sell | Abbvie Inc. Com | $1,445,000 | -59.0% | 15,600 | -58.1% | 0.32% | -56.6% |
| CTB | Sell | Cooper Tire & Rubber | $1,431,000 | -32.8% | 54,425 | -25.2% | 0.32% | -28.9% |
| WFC | Sell | Wells Fargo & Co | $1,427,000 | -28.4% | 25,740 | -32.3% | 0.32% | -24.2% |
| CCL | Buy | Carnival Corporation | $1,418,000 | +1.6% | 24,743 | +16.3% | 0.32% | +7.5% |
| VLO | Sell | Valero Energy Corp | $1,272,000 | -64.9% | 11,476 | -70.6% | 0.28% | -62.9% |
| APA | Sell | Apache Corp Com | $1,255,000 | -16.8% | 26,847 | -31.6% | 0.28% | -11.9% |
| INTC | Sell | Intel Corp | $1,115,000 | -60.7% | 22,422 | -58.8% | 0.25% | -58.4% |
| THO | New | Thor Inds Inc Com | $1,059,000 | – | 10,870 | +100.0% | 0.24% | – |
| L | Sell | Loews Corp | $1,050,000 | -33.3% | 21,760 | -31.2% | 0.24% | -29.2% |
| ACN | Sell | Accenture Plc Cl A | $1,052,000 | -1.2% | 6,427 | -7.3% | 0.24% | +4.4% |
| MRO | Sell | Marathon Oil | $990,000 | -34.3% | 47,415 | -49.2% | 0.22% | -30.5% |
| MSGS | Madison Square Garden Cl A | $926,000 | +26.2% | 2,986 | 0.0% | 0.21% | +33.5% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $851,000 | -53.4% | 42,705 | -50.9% | 0.19% | -50.8% |
| BKNG | Sell | Bookings Hldgs Inc | $811,000 | -49.3% | 400 | -48.0% | 0.18% | -46.4% |
| LUV | New | Southwest Airlines Co | $807,000 | – | 15,870 | +100.0% | 0.18% | – |
| RDN | New | Radian Group Inc | $788,000 | – | 48,585 | +100.0% | 0.18% | – |
| AMAT | Sell | Applied Materials Inc | $768,000 | -69.7% | 16,620 | -63.6% | 0.17% | -67.9% |
| RDSA | Sell | ADR Royal Dutch Shell Plc Sponadr | $746,000 | -18.6% | 10,769 | -25.1% | 0.17% | -13.9% |
| AMCX | Amc Networks Inc Cl A | $683,000 | +20.2% | 10,982 | 0.0% | 0.15% | +27.5% | |
| VWO | Sell | Vanguard Ftse Emerging Markets | $680,000 | -23.1% | 16,122 | -14.4% | 0.15% | -18.7% |
| GLD | Buy | SPDR Gold Trust | $676,000 | +9.9% | 5,698 | +16.6% | 0.15% | +16.2% |
| ESNT | New | Essent Group Ltd Com | $648,000 | – | 18,065 | +100.0% | 0.14% | – |
| TRV | Sell | Travelers Companies | $645,000 | -22.4% | 5,270 | -11.9% | 0.14% | -18.2% |
| QDF | Flexshares Quality Dividend In | $630,000 | +3.6% | 13,900 | 0.0% | 0.14% | +10.2% | |
| ANTM | Buy | Anthem Inc Com | $584,000 | +92.7% | 2,455 | +77.9% | 0.13% | +104.7% |
| IGSB | Sell | iShares Short-Term Corporate B | $503,000 | -9.7% | 4,847 | -9.7% | 0.11% | -5.1% |
| QCOM | Sell | Qualcomm Inc | $476,000 | -59.7% | 8,488 | -60.2% | 0.11% | -57.4% |
| ESV | Sell | Ensco PLC | $466,000 | -48.2% | 64,085 | -68.7% | 0.10% | -45.3% |
| EXC | Sell | Exelon Corp | $451,000 | -80.5% | 10,575 | -82.2% | 0.10% | -79.3% |
| SLB | Sell | Schlumberger Ltd | $412,000 | +1.0% | 6,152 | -2.4% | 0.09% | +7.0% |
| COP | Sell | Conocophillips | $385,000 | -22.8% | 5,530 | -34.2% | 0.09% | -18.1% |
| NSC | Sell | Norfolk Southern | $383,000 | -40.0% | 2,542 | -45.9% | 0.09% | -36.3% |
| IWM | New | iShares Russell 2000 | $350,000 | – | 2,135 | +100.0% | 0.08% | – |
| FANG | Sell | Diamondback Energy Inc Com | $308,000 | -30.6% | 2,342 | -33.2% | 0.07% | -26.6% |
| DVY | iShares Tr DJ Sel Div Inx | $269,000 | +2.7% | 2,755 | 0.0% | 0.06% | +9.1% | |
| New | Calvert World Values F Emgmkt | $237,000 | – | 14,899 | +100.0% | 0.05% | – | |
| VFC | V F Corp | $231,000 | +10.0% | 2,835 | 0.0% | 0.05% | +18.2% | |
| MSGN | MSG Networks Inc. | $215,000 | +5.9% | 8,975 | 0.0% | 0.05% | +11.6% | |
| CCD | Calamos Dynamic Conv & Com | $216,000 | +10.2% | 10,000 | 0.0% | 0.05% | +17.1% | |
| IP | New | International Paper Co. | $206,000 | – | 3,959 | +100.0% | 0.05% | – |
| AES | Sell | AES Corp | $196,000 | -89.1% | 14,588 | -90.7% | 0.04% | -88.4% |
| CBLAQ | Sell | CBL & Assoc Pptys Inc Com | $192,000 | -37.7% | 34,445 | -53.4% | 0.04% | -33.8% |
| MHF | Western Asset Mun Hi Incm Fd | $134,000 | 0.0% | 18,600 | 0.0% | 0.03% | +7.1% | |
| SDRMU | Exit | Sandridge Mississippia Sh Ben | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -29,900 | -100.0% | -0.02% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -18,655 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Co Com | $0 | – | -3,332 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Tech Hldgs | $0 | – | -4,170 | -100.0% | -0.05% | – |
| ET | Exit | Energy Transfer Equity L P Cmn | $0 | – | -22,551 | -100.0% | -0.07% | – |
| HHC | Exit | Howard Hughes Corp Com | $0 | – | -2,437 | -100.0% | -0.07% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -3,503 | -100.0% | -0.08% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -9,997 | -100.0% | -0.09% | – |
| KO | Exit | Coca Cola Co | $0 | – | -14,400 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -15,946 | -100.0% | -0.14% | – |
| AGN | Exit | Allergan Plc | $0 | – | -7,270 | -100.0% | -0.26% | – |
| PBF | Exit | PBF Energy Inc Cl A | $0 | – | -45,010 | -100.0% | -0.32% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -20,655 | -100.0% | -0.33% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -44,641 | -100.0% | -0.59% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -62,525 | -100.0% | -0.86% | – |
| VOYA | Exit | Voya Finl Inc Com | $0 | – | -101,485 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.