Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil | Energy | 61,250 | $7.4M | 0.73% | SOLD |
| 2 | — | Cadence Bancorporation Cl A | — | 106,852 | $4.6M | 0.45% | SOLD |
| 3 | — | Hologic Inc Com | — | 20,000 | $1.5M | 0.15% | SOLD |
| 4 | XLY | Select Sector SPDR Tr SBI Cons | — | 11,556 | $1.4M | 0.14% | SOLD |
| 5 | XLF | Select Sector SPDR Tr SBI Int- | — | 21,606 | $1.2M | 0.12% | SOLD |
| 6 | BBEU | J P Morgan Exchange-Tr Betabui | — | 9,021 | $661K | 0.07% | SOLD |
| 7 | — | ADR AstraZeneca Plc Sponsored | — | 5,710 | $525K | 0.05% | SOLD |
| 8 | HON | Honeywell Intl Inc | Industrials | 2,236 | $436K | 0.04% | SOLD |
| 9 | QCRH | Qcr Holdings Inc Com | Financial Services | 5,030 | $419K | 0.04% | SOLD |
| 10 | MAIN | Main Street Cap Corp | Financial Services | 6,770 | $409K | 0.04% | SOLD |
| 11 | CB | Chubb Limited Com | Financial Services | 1,250 | $390K | 0.04% | SOLD |
| 12 | IBCP | Independent Bk Corp Mi Com New | Financial Services | 11,086 | $361K | 0.04% | SOLD |
| 13 | CME | Cme Group Inc | Financial Services | 1,200 | $328K | 0.03% | SOLD |
| 14 | — | ADR Lvmh Moet Henn | — | 1,803 | $273K | 0.03% | SOLD |
| 15 | HTBK | Heritage Comm Corp Com | Financial Services | 22,500 | $270K | 0.03% | SOLD |
| 16 | SNY | ADR Sanofi | Healthcare | 4,878 | $236K | 0.02% | SOLD |
| 17 | — | Madison Square Garden Entmt Co | — | 3,984 | $215K | 0.02% | SOLD |
| 18 | — | Brand Engagement Netwo Com | — | 34,559 | $80K | 0.01% | SOLD |
Sector Allocation
Technology
37.7%
Financial Services
34.2%
Consumer Defensive
7.4%
Industrials
5.8%
Healthcare
5.7%
Communication Services
4.5%
Consumer Cyclical
2.0%
Energy
1.8%
Real Estate
0.9%
Utilities
0.1%