Sentinel Trust Co Lba (1114739) Portfolio


Number of Companies: 93
Inflow: $12,723 K
Outflow: $-31,181 K
Net Flow: $-18,458 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
127 4 Micron Technology Inc (MU) Semiconductor Devices 215,061 Added More 139,270 $13.76 $1,916 $2,959
2697 8 Kohls Corp (KSS) Department Stores 112,210 Added More 45,190 $37.92 $1,713 $4,255
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 63,000 New Holding 63,000 $23.78 $1,498 $1,498
2723 11 Jetblue Airways Corp (JBLU) Airlines 77,800 New Holding 77,800 $16.56 $1,288 $1,288
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 110,437 Added More 22,460 $47.26 $1,061 $5,219
2906 16 Valero Energy Corp (VLO) Refining And Marketing 15,100 New Holding 15,100 $51.00 $770 $770
586 5 Gap Incthe (GPS) Specialty Apparel Stores 42,520 Added More 32,590 $21.22 $691 $902
2778 11 Bank Of America Corp (BAC) Diversified Banks 71,365 Added More 41,488 $13.27 $550 $947
3051 57 Gilead Sciences Inc (GILD) Biotech 6,544 New Holding 6,544 $83.42 $545 $545
2950 8 General Motors Co (GM) Automobiles 97,279 Added More 15,625 $28.30 $442 $2,752
2865 6 Norfolk Southern Corp (NSC) Rail Freight 44,911 Added More 5,129 $85.13 $436 $3,823
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 112,621 Added More 7,354 $53.57 $393 $6,033
2927 6 Ford Motor Co (F) Automobiles 213,431 Added More 26,082 $12.57 $327 $2,682
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 2,437 New Holding 2,437 $114.32 $278 $278
2982 9 Cigna Corp (CI) Managed Care 12,583 Added More 1,899 $127.99 $243 $1,610
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,035 New Holding 2,035 $102.89 $209 $209
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,131 New Holding 3,131 $65.19 $204 $204
592 12 Comtech Telecommunications (CMTL) Communications Equipment 62,986 Added More 11,795 $12.84 $151 $808
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,130 No Change 0 $119.04 $0 $372
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,009 No Change 0 $248.17 $0 $250
3022 6 Altria Group Inc (MO) Tobacco 14,936 No Change 0 $68.96 $0 $1,029
3077 22 Procter And Gamble Cothe (PG) Household Products 2,552 No Change 0 $84.67 $0 $216
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 11,347 No Change 0 $60.42 $0 $685
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 29,900 No Change 0 $3.38 $0 $101
392 25 Huntington Bancshares Inc (HBAN) Banks 247,992 No Change 0 $8.94 $0 $2,217
3065 7 Philip Morris International (PM) Tobacco 14,736 No Change 0 $101.72 $0 $1,498
3029 24 Coca-Cola Cothe (KO) Beverages 15,058 No Change 0 $45.33 $0 $682
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,997 No Change 0 $45.51 $0 $454
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,214 No Change 0 $102.55 $0 $329
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,727 No Change 0 $61.49 $0 $229
3074 26 Facebook Inc-A (FB) Internet Media 2,009 No Change 0 $114.28 $0 $229
102 3 Regions Financial Corp (RF) Banks 10,267 No Change 0 $8.51 $0 $87
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,750 No Change 0 $79.17 $0 $217
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 47,314 Sold Some -78 $20.19 $-1 $955
3021 55 Celgene Corp (CELG) Biotech 2,517 Sold Some -20 $98.63 $-1 $248
2743 20 International Paper Co (IP) Containers And Packaging 6,879 Sold Some -150 $42.38 $-6 $291
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,778 Sold Some -100 $121.30 $-12 $1,671
9 1 Devon Energy Corp (DVN) Exploration And Production 12,542 Sold Some -425 $36.25 $-15 $454
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 71,883 Sold Some -570 $43.22 $-24 $3,106
217 14 Marathon Oil Corp (MRO) Exploration And Production 43,506 Sold Some -1,785 $15.01 $-26 $653
3061 12 Chevron Corp (CVX) Integrated Oils 29,432 Sold Some -256 $104.83 $-26 $3,085
560 7 Centurylink Inc (CTL) Telecom Carriers 229,701 Sold Some -1,098 $29.01 $-31 $6,663
2886 77 Conocophillips (COP) Exploration And Production 8,225 Sold Some -740 $43.60 $-32 $358
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 46,020 Sold Some -444 $93.74 $-41 $4,313
2 1 Yahoo Inc (YHOO) Internet Media 28,489 Sold Some -1,143 $37.56 $-42 $1,070
3050 14 Wells Fargo And Co (WFC) Diversified Banks 47,037 Sold Some -1,098 $47.33 $-51 $2,226
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 563,090 Sold Some -14,549 $4.94 $-71 $2,781
2902 23 Metlife Inc (MET) Life Insurance 106,020 Sold Some -1,810 $39.83 $-72 $4,222
3071 42 Intl Business Machines Corp (IBM) It Services 9,830 Sold Some -504 $151.78 $-76 $1,491
2976 33 Oracle Corp (ORCL) Infrastructure Software 65,071 Sold Some -2,360 $40.93 $-96 $2,663
2823 28 Discover Financial Services (DFS) Consumer Finance 66,694 Sold Some -2,040 $53.59 $-109 $3,574
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 31,315 Sold Some -859 $148.58 $-127 $4,652
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 267,267 Sold Some -5,553 $24.00 $-133 $6,414
3036 50 American International Group (AIG) P And C Insurance 70,644 Sold Some -2,625 $52.89 $-138 $3,736
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 69,325 Sold Some -2,326 $62.14 $-144 $4,307
2829 19 Prudential Financial Inc (PRU) Life Insurance 89,617 Sold Some -2,180 $71.34 $-155 $6,393
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 157,787 Sold Some -8,950 $17.81 $-159 $2,810
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 33,250 Sold Some -2,203 $73.02 $-160 $2,427
1978 41 Photronics Inc (PLAB) Semiconductor Devices 123,689 Sold Some -19,715 $8.91 $-175 $1,102
2837 2 Carnival Corp (CCL) Cruise Lines 30,618 Sold Some -4,260 $44.20 $-188 $1,353
2931 30 Capital One Financial Corp (COF) Consumer Finance 61,548 Sold Some -3,163 $63.51 $-200 $3,908
3023 7 Merck And Co Inc (MRK) Large Pharma 54,258 Sold Some -3,595 $57.61 $-207 $3,125
3062 63 Atandt Inc (T) Telecom Carriers 96,116 Sold Some -5,185 $43.21 $-224 $4,153
3079 54 Apple Inc (AAPL) Communications Equipment 52,149 Sold Some -2,351 $95.60 $-224 $4,985
3011 13 Citigroup Inc (C) Diversified Banks 158,419 Sold Some -5,903 $42.39 $-250 $6,715
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -2,805 $101.00 $-283 $0
2847 21 Aflac Inc (AFL) Life Insurance 81,906 Sold Some -4,255 $72.16 $-307 $5,910
182 2 Unum Group (UNM) Life Insurance 200,517 Sold Some -9,733 $31.79 $-309 $6,374
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -5,650 $55.84 $-315 $0
448 9 Netgear Inc (NTGR) Communications Equipment 0 Sold All -7,875 $47.54 $-374 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 57,438 Sold Some -3,992 $96.99 $-387 $5,570
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 21,115 Sold Some -6,829 $57.95 $-395 $1,223
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -22,224 $18.72 $-416 $0
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 545,253 Sold Some -60,145 $6.99 $-420 $3,811
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -6,000 $76.00 $-456 $0
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 30,296 Sold Some -10,480 $47.71 $-500 $1,445
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 116,427 Sold Some -17,457 $28.69 $-500 $3,340
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,338 Sold Some -6,963 $79.08 $-550 $501
329 1 Steel Dynamics Inc (STLD) Steel Producers 135,918 Sold Some -23,773 $24.50 $-582 $3,329
2846 20 Lincoln National Corp (LNC) Life Insurance 101,722 Sold Some -18,236 $38.77 $-707 $3,943
2894 15 Morgan Stanley (MS) Institutional Brokerage 165,315 Sold Some -30,078 $25.98 $-781 $4,294
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 30,700 Sold Some -22,702 $34.87 $-791 $1,070
656 3 Regal Beloit Corp (RBC) Industrial Machinery 16,125 Sold Some -16,080 $55.05 $-885 $887
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 105,225 Sold Some -82,775 $11.14 $-922 $1,172
2930 31 Exelon Corp (EXC) Integrated Utilities 132,163 Sold Some -28,024 $36.36 $-1,018 $4,805
2519 10 Jabil Circuit Inc (JBL) Emsodm 47,124 Sold Some -56,286 $18.47 $-1,039 $870
2650 19 Entergy Corp (ETR) Integrated Utilities 65,606 Sold Some -12,792 $81.35 $-1,040 $5,337
3049 6 General Electric Co (GE) Electrical Power Equipment 19,240 Sold Some -37,518 $31.48 $-1,181 $605
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 78,488 Sold Some -128,520 $14.74 $-1,894 $1,156
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -35,403 $70.09 $-2,481 $0
439 11 Aes Corp (AES) Integrated Utilities 128,656 Sold Some -207,895 $12.48 $-2,594 $1,605
2755 46 Loews Corp (L) P And C Insurance 6,973 Sold Some -78,808 $41.09 $-3,238 $286
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 453,973 Sold Some -167,345 $21.35 $-3,572 $9,692