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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $57,568,721 Total Performance: -4.10 %
 
Worst Move: National Independent Trust Co potentially lost $-56,980 on changes made with Citrix Sys Inc (CTXS) buying shares when price went down.
Best Move: National Independent Trust Co potentially made $3,746 on changes made with America Movil S A De C V (AMX) buying shares when price went up.
Good Save: National Independent Trust Co potentially saved $68,690 on changes made with Caterpillar Inc (CAT1.BE) selling shares when price went down.
Missed Move: National Independent Trust Co potentially missed $-4,993 on changes made with Lowes Cos Inc(LOW) selling shares when price went up.
 
 
   

National Independent Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 4,885 $276,344 $-11,284 -3.92 % Sold Some -275 -5.32 $635
America Movil S A De C V (AMX) US AMX Cellular Telecom 25,280 $1,260,208 $42,470 3.48 % Added More 2,230 9.67 $3,746
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 11,050 $163,982 $5,194 3.27 % Sold Some -3,740 -25.28 $-1,758
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -4,918 -100.00 $393
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -5,275 -100.00 $-3,693
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 51,511 $1,093,063 $-83,963 -7.13 % Added More 6,145 13.54 $-10,016
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -4,790 -100.00 $5,988
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,785 $188,764 $3,088 1.66 % New Holding 1,785 100.00 $3,088
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 16,900 $283,075 $-29,068 -9.31 % Added More 5,700 50.89 $-9,804
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -5,270 -100.00 $20,764
At And T Inc (T) US T Telephone-Integrat ... 10,434 $329,506 $-730 -0.22 % Sold Some -6,309 -37.68 $442
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,755 $434,098 $-6,829 -1.54 % Sold Some -1,412 -12.64 $988
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,390 $758,574 $-27,326 -3.47 % Added More 420 4.21 $-1,105
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,781 $268,699 $-4,654 -1.70 % Sold Some -3,093 -26.04 $1,639
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -5,820 -100.00 $-407
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services None - - - % Sold All -12,500 -100.00 $-1,875
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,546 $300,926 $-37,214 -11.00 % Sold Some -1,355 -19.63 $9,092
Britton And Koontz Cap Corp (BKBK) US BKBK Commer Banks-South ... 85,316 $1,365,056 $171,485 14.36 % Sold Some -2,080 -2.37 $-4,181
Cablevision Sys Corp (CVC) US CVC Cable Tv 13,500 $408,510 $675 0.16 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,420 $292,029 $-20,067 -6.42 % Sold Some -15,130 -77.39 $68,690
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,808 $808,670 $-17,066 -2.06 % Sold Some -470 -4.57 $818
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 88,262 $1,966,477 $-195,942 -9.06 % Sold Some -8,956 -9.21 $19,882
Citigroup Inc (C) US C Finance-Invest Bnk ... 60,627 $1,109,474 $-14,550 -1.29 % Sold Some -16,307 -21.19 $3,914
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 16,280 $464,143 $-56,980 -10.93 % New Holding 16,280 100.00 $-56,980
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -5,105 -100.00 $15,723
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -2,800 -100.00 $4,172
Comcast Corp (CCT) US CCT - 78,038 $1,854,963 $12,486 0.67 % Added More 3,220 4.30 $515
Compass Minerals Intl Inc (CMP) US CMP Quarrying 3,340 $190,113 $-23,380 -10.95 % New Holding 3,340 100.00 $-23,380
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,747 $1,357,291 $-61,582 -4.34 % Sold Some -4,075 -18.67 $14,140
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -11,460 -100.00 $15,013
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 61,930 $1,028,038 $-299,741 -22.57 % Sold Some -3,665 -5.58 $17,739
Covidien Limited (COV) BM COV Medical Products 26,462 $1,404,074 $4,234 0.30 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 7,310 $230,557 $-4,532 -1.92 % Added More 260 3.68 $-161
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 40,920 $974,305 $-91,661 -8.59 % Added More 3,710 9.97 $-8,310
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 16,040 $737,840 $-41,223 -5.29 % Added More 490 3.15 $-1,259
Exelon Corp (EXC) US EXC Electric-Integrate ... 13,220 $933,596 $-45,873 -4.68 % Sold Some -3,800 -22.32 $13,186
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 47,948 $3,650,761 $-35,482 -0.96 % Sold Some -13,507 -21.97 $9,995
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 32,440 $208,265 $-51,904 -19.95 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 14,495 $1,398,768 $-19,568 -1.37 % Added More 405 2.87 $-547
General Elec Co (GE) US GE Diversified Manufa ... 83,320 $2,307,964 $-169,973 -6.85 % Sold Some -6,295 -7.02 $12,842
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,614 -100.00 $10,330
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -5,500 -100.00 $14,960
Hewlett Packard Co (HPQ) US HPQ Computers 6,248 $277,786 $-7,623 -2.67 % Added More 740 13.43 $-903
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,890 $282,557 $10,780 3.96 % Sold Some -1,400 -12.40 $-1,526
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -57,295 -100.00 $0
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 20,370 $976,130 $-41,759 -4.10 % Added More 970 5.00 $-1,989
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,596 $422,630 $-82,384 -16.31 % Sold Some -1,931 -8.57 $7,724
International Business Machines C ... (IBM) US IBM Computers 2,425 $278,875 $-24,784 -8.16 % Sold Some -1,450 -37.41 $14,819
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -4,300 -100.00 $22,876
Johnson And Johnson (JNJ) US JNJ Medical Products 38,585 $2,718,313 $-48,231 -1.74 % Sold Some -3,177 -7.60 $3,971
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,179 $461,706 $-122 -0.02 % Sold Some -8,518 -41.15 $85
Kellogg Co (K) US K Food-Misc/Diversif ... 5,120 $277,914 $-5,990 -2.11 % Sold Some -290 -5.36 $339
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 42,600 $1,351,698 $-40,044 -2.87 % Added More 5,550 14.97 $-5,217
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 515,730 $1,598,763 $-149,562 -8.55 % Sold Some -29,950 -5.48 $8,686
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,950 $904,869 $-4,532 -0.49 % New Holding 7,950 100.00 $-4,532
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 38,690 $997,041 $66,160 7.10 % Sold Some -2,920 -7.01 $-4,993
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 7,320 $439,346 $-28,694 -6.13 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 29,210 $1,562,735 $-2,045 -0.13 % Sold Some -1,510 -4.91 $106
Microsoft Corp (MSFT) US MSFT Applications Softw ... 52,671 $1,387,881 $-93,228 -6.29 % Sold Some -19,475 -26.99 $34,471
Nokia Corp (NOK) US NOK Wireless Equipment 50,860 $1,134,687 $-216,664 -16.03 % Added More 1,000 2.00 $-4,260
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 47,696 $3,261,929 $-58,666 -1.76 % Sold Some -3,893 -7.54 $4,788
Pfizer Inc (PFE) US PFE Medical-Drugs 20,236 $377,806 $-21,248 -5.32 % Sold Some -6,010 -22.89 $6,311
Plum Creek Timber Co Inc (PCL) US PCL Forestry 7,737 $371,918 $-5,571 -1.47 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 3,018 $257,013 $-8,450 -3.18 % Sold Some -1,050 -25.81 $2,940
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 27,189 $1,915,193 $2,719 0.14 % Sold Some -4,456 -14.08 $-446
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 39,080 $1,896,943 $-221,584 -10.45 % Sold Some -1,145 -2.84 $6,492
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -18,900 -100.00 $16,821
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,915 $166,107 $-11,318 -6.37 % Sold Some -2,695 -58.45 $15,927
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 15,150 $567,519 $1,818 0.32 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 7,665 $244,437 $4,062 1.69 % Sold Some -3,875 -33.57 $-2,054
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 39,820 $632,342 $-24,290 -3.69 % Added More 730 1.86 $-445
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 11,705 $262,192 $-46,820 -15.15 % Added More 1,605 15.89 $-6,420
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 9,410 $629,059 $-55,990 -8.17 % No Change - - -
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 23,138 $592,796 $-62,010 -9.46 % Sold Some -10,560 -31.33 $28,301
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 14,316 $928,822 $-23,335 -2.45 % Added More 2,996 26.46 $-4,883
Wachovia Corp (WB) US WB Super-Regional Ban ... 28,050 $435,617 $-13,184 -2.93 % Added More 4,150 17.36 $-1,951
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 8,539 $510,461 $4,526 0.89 % Sold Some -3,036 -26.22 $-1,609
Walgreen Co (WAG) US WAG Retail-Drug Store 7,210 $251,917 $-15,574 -5.82 % Sold Some -1,670 -18.80 $3,607
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 6,000 $202,080 $-18,780 -8.50 % Added More 3,000 100.00 $-9,390
Wellpoint Inc (WLP) US WLP Medical-Hmo 18,780 $943,507 $-109,863 -10.42 % Added More 2,950 18.63 $-17,258
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Listed 80 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
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