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 Fund Type: INSTITUTION Report Date: 2008-04-29 Current Value: $95,954,379 Total Fund Performance: -1.05 %
 
Worst Move: Encore Trust Co Na potentially lost $-2,827 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Encore Trust Co Na potentially made $13,440 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Encore Trust Co Na potentially saved $35,700 on changes made with Coach Inc (COY.BE) selling shares when price went down.
Missed Move: Encore Trust Co Na potentially missed $-28,634 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 $1,613,023 $-11,413 -0.70 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 5,000 $258,900 $-8,500 -3.17 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 12,150 $599,967 $-15,552 -2.52 % Added More 100 0.82 $-128
Altria Group Inc (MO) US MO Tobacco 21,515 $450,524 $15,061 3.45 % Added More 490 2.33 $343
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 15,400 $675,598 $-12,320 -1.79 % Sold Some -450 -2.83 $360
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,800 $243,744 $13,440 5.83 % New Holding 4,800 100.00 $13,440
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,122 $1,264,674 $9,487 0.75 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 56,406 $2,176,708 $0 0.00 % Added More 4,487 8.64 $0
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -5,000 -100.00 $-900
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 39,288 $1,439,905 $-47,538 -3.19 % Sold Some -130 -0.32 $157
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 19,528 $818,809 $-47,844 -5.52 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,436 $1,112,936 $-1,235 -0.11 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,296 $325,806 $11,723 3.73 % Sold Some -253 -1.73 $-207
Buckeye Partners L P (BPL) US BPL Pipelines 12,500 $613,125 $-1,875 -0.30 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 16,995 $1,758,473 $12,746 0.73 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 47,530 $1,283,310 $-64,166 -4.76 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,955 $775,056 $40,650 5.53 % Added More 100 1.27 $511
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 21,305 $543,064 $-426 -0.07 % Added More 515 2.47 $-10
Citigroup Inc (C) US C Finance-Invest Bnk ... 16,568 $391,502 $-44,568 -10.22 % Added More 31 0.18 $-83
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 16,100 $549,654 $-32,844 -5.63 % Sold Some -17,500 -52.08 $35,700
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 61,141 $3,433,067 $-157,132 -4.37 % Added More 295 0.48 $-758
Conocophillips (COP) US COP Oil Comp-Integrate ... 22,040 $1,955,168 $71,850 3.81 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,850 $450,860 $-4,680 -1.02 % Sold Some -8,250 -58.51 $6,600
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -8,662 -100.00 $-19,230
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,423 $214,250 $-1,017 -0.47 % Sold Some -200 -4.32 $46
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 32,561 $601,076 $8,466 1.42 % Added More 3,425 11.75 $891
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,650 $414,477 $8,186 2.01 % Added More 1,250 19.53 $1,338
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -2,000 -100.00 $400
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 389,906 $34,631,451 $-1,158,021 -3.23 % Added More 952 0.24 $-2,827
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -3,300 -100.00 $11,220
General Elec Co (GE) US GE Diversified Manufa ... 218,591 $7,053,932 $-120,225 -1.67 % Added More 3,692 1.71 $-2,031
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 7,169 $264,608 $16,560 6.67 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 7,895 $387,881 $10,185 2.69 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 30,371 $709,770 $22,778 3.31 % Added More 1,640 5.70 $1,230
International Business Machines C ... (IBM) US IBM Computers 20,655 $2,562,459 $24,993 0.98 % Added More 90 0.43 $109
Johnson And Johnson (JNJ) US JNJ Medical Products 41,694 $2,774,736 $-26,684 -0.95 % Added More 375 0.90 $-240
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,365 $1,367,528 $-14,976 -1.08 % Added More 1,251 4.44 $-638
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 18,707 $586,277 $10,663 1.85 % Added More 3,338 21.71 $1,903
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 29,172 $705,962 $-38,507 -5.17 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,000 $525,600 $66,800 14.55 % No Change - - -
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia None - - - % Sold All -4,900 -100.00 $-3,038
Microsoft Corp (MSFT) US MSFT Applications Softw ... 22,499 $661,246 $16,874 2.61 % Added More 3,257 16.92 $2,443
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 $567,222 $43,146 8.23 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 7,475 $578,640 $64,435 12.53 % Sold Some -25 -0.33 $-216
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -4,092 -100.00 $8,511
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 20,028 $423,993 $-76,908 -15.35 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 17,100 $412,623 $5,301 1.30 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -3,535 -100.00 $-28,634
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,675 $248,099 $-2,536 -1.01 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 40,237 $796,290 $-18,107 -2.22 % Sold Some -540 -1.32 $243
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 27,288 $1,779,450 $-18,829 -1.04 % Added More 1,866 7.34 $-1,288
Schering Plough Corp (SGP) US SGP Medical-Drugs 76,540 $1,427,471 $-8,419 -0.58 % Sold Some -108 -0.14 $12
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 86,410 $9,073,914 $496,858 5.79 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 13,125 $356,213 $32,944 10.19 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 5,780 $301,947 $-10,751 -3.43 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,350 -100.00 $2,001
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 17,548 $665,245 $-5,264 -0.78 % Added More 649 3.84 $-195
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 54,707 $3,128,146 $-78,231 -2.43 % Sold Some -115 -0.20 $164
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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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