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 Fund Type: INSTITUTION Report Date: 2008-04-29 Current Value: $91,008,633 Total Performance: -6.15 %
 
Worst Move: Encore Trust Co Na potentially lost $-26,967 on changes made with At And T Inc (T) buying shares when price went down.
Best Move: Encore Trust Co Na potentially made $61,920 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Encore Trust Co Na potentially saved $143,150 on changes made with Coach Inc (COY.BE) selling shares when price went down.
Missed Move: Encore Trust Co Na potentially missed $-60,519 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Encore Trust Co Na Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 21,135 $1,468,037 $-156,399 -9.62 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 5,000 $273,750 $6,350 2.37 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 12,150 $571,050 $-44,469 -7.22 % Added More 100 0.82 $-366
Altria Group Inc (MO) US MO Tobacco 21,515 $432,882 $-2,582 -0.59 % Added More 490 2.33 $-59
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 15,400 $609,224 $-78,694 -11.43 % Sold Some -450 -2.83 $2,300
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,800 $292,224 $61,920 26.88 % New Holding 4,800 100.00 $61,920
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,122 $1,213,956 $-41,231 -3.28 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 56,406 $1,837,707 $-339,000 -15.57 % Added More 4,487 8.64 $-26,967
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -5,000 -100.00 $24,800
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 39,288 $880,051 $-607,392 -40.83 % Sold Some -130 -0.32 $2,010
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 19,528 $773,114 $-93,539 -10.79 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,436 $1,024,024 $-90,146 -8.09 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,296 $290,495 $-23,588 -7.51 % Sold Some -253 -1.73 $417
Buckeye Partners L P (BPL) US BPL Pipelines 12,500 $513,250 $-101,750 -16.54 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 16,995 $1,594,641 $-151,086 -8.65 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 47,530 $1,333,692 $-13,784 -1.02 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,955 $766,862 $32,456 4.41 % Added More 100 1.27 $408
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 21,305 $492,572 $-50,919 -9.36 % Added More 515 2.47 $-1,231
Citigroup Inc (C) US C Finance-Invest Bnk ... 16,568 $278,674 $-157,396 -36.09 % Added More 31 0.18 $-295
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 16,100 $450,800 $-131,698 -22.60 % Sold Some -17,500 -52.08 $143,150
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 61,141 $3,147,539 $-442,661 -12.32 % Added More 295 0.48 $-2,136
Conocophillips (COP) US COP Oil Comp-Integrate ... 22,040 $2,024,154 $140,836 7.47 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,850 $446,238 $-9,302 -2.04 % Sold Some -8,250 -58.51 $13,118
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -8,662 -100.00 $135,474
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,423 $184,881 $-30,386 -14.11 % Sold Some -200 -4.32 $1,374
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 32,561 $557,119 $-35,491 -5.98 % Added More 3,425 11.75 $-3,733
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,650 $372,785 $-33,507 -8.24 % Added More 1,250 19.53 $-5,475
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -2,000 -100.00 $23,180
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 389,906 $34,417,003 $-1,372,469 -3.83 % Added More 952 0.24 $-3,351
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -3,300 -100.00 $52,305
General Elec Co (GE) US GE Diversified Manufa ... 218,591 $5,882,284 $-1,291,873 -18.00 % Added More 3,692 1.71 $-21,820
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 7,169 $270,343 $22,296 8.98 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 7,895 $342,959 $-34,738 -9.19 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 30,371 $627,465 $-59,527 -8.66 % Added More 1,640 5.70 $-3,214
International Business Machines C ... (IBM) US IBM Computers 20,655 $2,469,099 $-68,368 -2.69 % Added More 90 0.43 $-298
Johnson And Johnson (JNJ) US JNJ Medical Products 41,694 $2,715,113 $-86,307 -3.08 % Added More 375 0.90 $-776
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,365 $1,036,878 $-345,626 -25.00 % Added More 1,251 4.44 $-14,724
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 18,707 $538,949 $-36,666 -6.36 % Added More 3,338 21.71 $-6,542
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 29,172 $589,858 $-154,612 -20.76 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,000 $512,400 $53,600 11.68 % No Change - - -
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia None - - - % Sold All -4,900 -100.00 $8,281
Microsoft Corp (MSFT) US MSFT Applications Softw ... 22,499 $584,524 $-59,847 -9.28 % Added More 3,257 16.92 $-8,664
Midnight Hldgs Group Inc (MHGI.PK) US MHGI.PK Retail-Misc/Divers ... 15,000 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 10,200 $587,724 $63,648 12.14 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 7,475 $636,272 $122,067 23.73 % Sold Some -25 -0.33 $-408
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -4,092 -100.00 $26,884
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 20,028 $231,323 $-269,577 -53.81 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 17,100 $358,929 $-48,393 -11.88 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -3,535 -100.00 $-60,519
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,675 $245,380 $-5,255 -2.09 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 40,237 $714,207 $-100,190 -12.30 % Sold Some -540 -1.32 $1,345
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 27,288 $1,737,427 $-60,852 -3.38 % Added More 1,866 7.34 $-4,161
Schering Plough Corp (SGP) US SGP Medical-Drugs 76,540 $1,514,727 $78,836 5.49 % Sold Some -108 -0.14 $-111
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 86,410 $8,803,451 $226,394 2.63 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 13,125 $367,763 $44,494 13.76 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 5,780 $271,082 $-41,616 -13.30 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,350 -100.00 $45,414
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 17,548 $627,341 $-43,168 -6.43 % Added More 649 3.84 $-1,597
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 54,707 $3,096,416 $-109,961 -3.42 % Sold Some -115 -0.20 $231
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Listed 59 holdings.
   
 
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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