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MFFAIS
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Encore Trust Co Na

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$73,958,487Current Value:$75,773,923
Change:$1,815,43 6 Performance:2.45 %

Worst Move:Lost $-23 on changes made with Everest Re Group Ltd (RE) buying shares when price went down.
Best Move:Made $5,955 on changes made with Citigroup Inc (C) buying shares when price went up.
Best Save:Saved $-15,593 on changes made with Pactiv Corp (PTV) selling shares when price went down.
Missed Move:Missed $3,968 on changes made with Allstate Corpthe (ALL) selling shares when price went up.

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Contact Information

Nine Greenway Plaza,Ste 1000,Houston Tx 77046,
Phone: 7139145700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-032009-09-30edgar/data/1080381/0001080381-09-000009.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 61,544Added More3750.61 %$3,071,046$3,365,226$294,1809.57 % $1,793News Article History of Encore Trust Co Na Ownership Of Wal-Mart Stores Inc
2009-11-032009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 18,521Added More9425.35 %$538,405$580,263$41,8577.77 % $2,129News Article History of Encore Trust Co Na Ownership Of Verizon Communications Inc
2009-11-032009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 19,598Sold Some-912-4.44 %$1,451,428$1,523,353$71,9254.95 % $-3,347News Article History of Encore Trust Co Na Ownership Of 3m Co
2009-11-032009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 5,291No Change00 %$260,582$250,053$-10,529-4.04 % $0News Article History of Encore Trust Co Na Ownership Of Target Corp
2009-11-032009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 75,665Sold Some-675-0.88 %$2,129,970--- % News Article History of Encore Trust Co Na Ownership Of Schering-Plough Corp
2009-11-032009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 41,087Sold Some-210-0.50 %$693,959$761,342$67,3839.70 % $-344News Article History of Encore Trust Co Na Ownership Of Pfizer Inc
2009-11-032009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 4,186Sold Some-89-2.08 %$251,411$261,583$10,1724.04 % $-216News Article History of Encore Trust Co Na Ownership Of Pepsico Incnc
2009-11-032009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-15,750-100 %---4.28 % $-15,593News Article History of Encore Trust Co Na Ownership Of Pactiv Corp
2009-11-032009-09-30 13F-HROld Second Bancorp IncOSBCUSCommer Banks-Central Us 0Sold All-14,020-100 %---6.61 % $-5,047News Article History of Encore Trust Co Na Ownership Of Old Second Bancorp Inc
2009-11-032009-09-30 13F-HRNustar Energy LpNSUSPipelines 4,092No Change00 %$215,239$216,058$8180.38 % $0News Article History of Encore Trust Co Na Ownership Of Nustar Energy Lp
2009-11-032009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 6,475Sold Some-100-1.52 %$277,195$281,857$4,6621.68 % $-72News Article History of Encore Trust Co Na Ownership Of National Oilwell Varco Inc
2009-11-032009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 10,200No Change00 %$464,712$484,806$20,0944.32 % $0News Article History of Encore Trust Co Na Ownership Of National Fuel Gas Co
2009-11-032009-09-30 13F-HRMidnight Holdings Group IncMHGI.OBUSRetail-Misc/Diversified 15,000No Change00 %---- % News Article History of Encore Trust Co Na Ownership Of Midnight Holdings Group Inc
2009-11-032009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 22,472Sold Some-376-1.64 %$618,654$672,812$54,1588.75 % $-906News Article History of Encore Trust Co Na Ownership Of Microsoft Corp
2009-11-032009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 10,000No Change00 %$323,900$330,900$7,0002.16 % $0News Article History of Encore Trust Co Na Ownership Of Marathon Oil Corp
2009-11-032009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 16,687Sold Some-3,565-17.60 %$324,562$365,112$40,54912.49 % $-8,663News Article History of Encore Trust Co Na Ownership Of Lowes Cos Inc
2009-11-032009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 16,894No Change00 %$465,261$461,882$-3,379-0.72 % $0News Article History of Encore Trust Co Na Ownership Of Kraft Foods Inc
2009-11-032009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 41,112Sold Some-370-0.89 %$2,422,730$2,577,311$154,5816.38 % $-1,391News Article History of Encore Trust Co Na Ownership Of Johnson And Johnson
2009-11-032009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 26,470Sold Some-1,525-5.44 %$1,130,269$1,145,622$15,3531.35 % $-885News Article History of Encore Trust Co Na Ownership Of Jpmorgan Chase And Co
2009-11-032009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 20,620Added More2501.22 %$2,498,319$2,643,484$145,1655.81 % $1,760News Article History of Encore Trust Co Na Ownership Of International Business Machines Corp
2009-11-032009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 31,053Sold Some-260-0.83 %$574,481$602,428$27,9484.86 % $-234News Article History of Encore Trust Co Na Ownership Of Intel Corp
2009-11-032009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 7,806Sold Some-425-5.16 %$370,863$398,262$27,3997.38 % $-1,492News Article History of Encore Trust Co Na Ownership Of Hewlett-Packard Co
2009-11-032009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 210,835Added More4590.21 %$3,019,157$3,377,577$358,42011.87 % $780News Article History of Encore Trust Co Na Ownership Of General Electric Co
2009-11-032009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 421,826Sold Some-2,780-0.65 %$30,261,797$31,932,228$1,670,4315.51 % $-11,009News Article History of Encore Trust Co Na Ownership Of Exxon Mobil Corp
2009-11-032009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 7,650No Change00 %$298,121$323,595$25,4758.54 % $0News Article History of Encore Trust Co Na Ownership Of Emerson Electric Co
2009-11-032009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 33,839Added More1,9286.04 %$531,949$556,990$25,0414.70 % $1,427News Article History of Encore Trust Co Na Ownership Of Duke Energy Corp
2009-11-032009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 5,650Sold Some-200-3.41 %$389,737$409,795$20,0585.14 % $-710News Article History of Encore Trust Co Na Ownership Of Danaher Corp
2009-11-032009-09-30 13F-HRCore Laboratories NvCLBUSOil-Field Services 11,250Sold Some-250-2.17 %$1,197,563$1,198,688$1,1250.09 % $-25News Article History of Encore Trust Co Na Ownership Of Core Laboratories Nv
2009-11-032009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 19,524Sold Some-933-4.56 %$990,843$1,022,472$31,6293.19 % $-1,511News Article History of Encore Trust Co Na Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 16,100No Change00 %$528,402$559,636$31,2345.91 % $0News Article History of Encore Trust Co Na Ownership Of Coach Inc
2009-11-032009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 24,814New Holding24,814100 %$100,249$106,204$5,9555.94 % $5,955News Article History of Encore Trust Co Na Ownership Of Citigroup Inc
2009-11-032009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 24,234Sold Some-1,180-4.64 %$555,201$579,193$23,9924.32 % $-1,168News Article History of Encore Trust Co Na Ownership Of Cisco Systems Inc
2009-11-032009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 46,880Added More3000.64 %$585,062$608,502$23,4404.00 % $150News Article History of Encore Trust Co Na Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 12,900Added More4003.20 %$650,934$665,253$14,3192.19 % $444News Article History of Encore Trust Co Na Ownership Of Buckeye Partners Lp
2009-11-032009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 16,434Sold Some-2,532-13.35 %$646,185$718,330$72,14511.16 % $-11,115News Article History of Encore Trust Co Na Ownership Of Best Buy Co Inc
2009-11-032009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 4,082Sold Some-3,565-46.61 %$398,934$399,097$1630.04 % $-143News Article History of Encore Trust Co Na Ownership Of Apache Corp
2009-11-032009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 15,925Added More8505.63 %$486,827$507,371$20,5434.21 % $1,097News Article History of Encore Trust Co Na Ownership Of American Electric Power Co Inc
2009-11-032009-09-30 13F-HRAltria Group IncMOUSTobacco 20,786No Change00 %$383,710$397,636$13,9273.62 % $0News Article History of Encore Trust Co Na Ownership Of Altria Group Inc
2009-11-032009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 0Sold All-10,725-100 %----1.24 % $3,968News Article History of Encore Trust Co Na Ownership Of Allstate Corpthe
2009-11-032009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-5,512-100 %---5.35 % $-14,882News Article History of Encore Trust Co Na Ownership Of Abbott Laboratories
2009-11-032009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 52,336Sold Some-1,705-3.15 %$1,327,241$1,401,558$74,3175.59 % $-2,421News Article History of Encore Trust Co Na Ownership Of At And T Inc
2009-11-032009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 21,515Sold Some-71-0.32 %$1,029,493$1,077,256$47,7634.63 % $-158News Article History of Encore Trust Co Na Ownership Of Philip Morris International Inc
2009-11-032009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 15,222Sold Some-100-0.65 %$876,026$892,618$16,5921.89 % $-109News Article History of Encore Trust Co Na Ownership Of Bp Plc
2009-11-032009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 27,640Added More6002.21 %$1,619,151$1,733,857$114,7067.08 % $2,490News Article History of Encore Trust Co Na Ownership Of Procter And Gamble Co
2009-11-032009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 60,956Sold Some-910-1.47 %$3,237,983$3,550,077$312,0959.63 % $-4,659News Article History of Encore Trust Co Na Ownership Of Coca-Cola Cothe
2009-11-032009-09-30 13F-HREverest Re Group LtdREBMReinsurance 2,320New Holding2,320100 %$201,469$201,446$-23-0.01 % $-23News Article History of Encore Trust Co Na Ownership Of Everest Re Group Ltd
2009-11-032009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 12,561Sold Some-230-1.79 %$274,583$314,653$40,07014.59 % $-734News Article History of Encore Trust Co Na Ownership Of Bristol-Myers Squibb Co
2009-11-032009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 9,222No Change00 %$707,327$726,140$18,8132.65 % $0News Article History of Encore Trust Co Na Ownership Of Chevron Corp
2009-11-032009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 86,514Sold Some-46-0.05 %$5,577,558$5,591,400$13,8420.24 % $-7News Article History of Encore Trust Co Na Ownership Of Schlumberger Ltd
Returned 49 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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