COLORADO STATE BANK & TRUST

Latest statistics and disclosures from COLORADO STATE BANK & TRUST's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, COLORADO STATE BANK & TRUST has $221.45M in assets under management (AUM). Assets under management grew from a total value of $0 to $221.45M.
  • Independent of market fluctuations, COLORADO STATE BANK & TRUST was a net seller by $0 worth of stocks in the most recent quarter.

COLORADO STATE BANK & TRUST portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
IJJ iShares S&P; MidCap 400 Value Index 4.85 135055 79.46 104.90
EEM iShares MSCI Emerging Markets Indx 4.75 220979 47.64 43.42
IJK iShares S&P; MidCap 400 Growth 4.31 94823 100.74 136.19
IVW iShares S&P; 500 Growth Index 3.34 112611 65.67 88.05
IVV iShares S&P; 500 Index 3.11 54521 126.23 167.80
CL Colgate-Palmolive Company 3.09 85136 80.37 62.04
IJH iShares S&P; MidCap 400 Index 2.82 68749 90.71 121.04
XOM Exxon Mobil Corporation 2.74 83067 73.10 91.76
IVE iShares S&P; 500 Value Index 2.72 101094 59.59 78.50
EFG iShares MSCI EAFE Growth Index 2.56 92815 61.09 67.07
VWO Vanguard Emerging Markets ETF 2.55 117435 48.16 44.02
LMT Lockheed Martin Corporation 2.49 79102 69.83 106.41
EFA iShares MSCI EAFE Index Fund 2.15 81687 58.20 63.05
CELG Celgene Corporation 1.70 63506 59.12 124.91
IJS iShares S&P; SmallCap 600 Value Idx 1.59 48884 71.91 95.21
IJR iShares S&P; SmallCap 600 Index 1.42 45925 68.48 92.05
VZ Verizon Communications 1.28 79195 35.80 53.35
EMR Emerson Electric 1.22 47250 57.19 59.36
ISHARES TR MSCI Small Cap msci small cap 1.20 62780 42.22 0.00
WFC Wells Fargo & Company 1.15 82440 31.00 39.88
GOOG Google 1.02 3800 593.86 909.18
AON Aon Corporation 0.98 47200 45.97 66.29
JNJ Johnson & Johnson 0.98 35061 61.83 88.09
IBM International Business Machines 0.96 14546 146.69 208.44
TMO Thermo Fisher Scientific 0.90 35902 55.30 86.27
T AT&T; 0.81 60782 29.39 37.44
JPM JPMorgan Chase & Co. 0.80 41799 42.40 52.30
CLR Continental Resources 0.79 29645 58.84 86.68
TWGP Tower 0.78 67665 25.60 19.29
CVX Chevron Corporation 0.77 18622 91.21 123.42
GE General Electric Company 0.77 93809 18.29 23.46
DVY iShares Dow Jones Select Dividend 0.75 33534 49.83 67.00
ABT Abbott Laboratories 0.73 33822 47.91 36.59
PFE Pfizer 0.66 83105 17.52 28.96
TEVA Teva Pharmaceutical Industries 0.66 28138 52.18 40.23
MA MasterCard Incorporated 0.65 6442 224.14 584.78
ADI Analog Devices 0.65 38330 37.68 47.02
MWE MarkWest Energy Partners 0.61 31050 43.33 67.40
PG Procter & Gamble Company 0.59 20442 64.35 80.02
ABB ABB 0.56 54997 22.44 22.32
CLX Clorox Company 0.53 18451 63.30 87.37
ORCL Oracle Corporation 0.50 35764 31.26 35.03
MSFT Microsoft Corporation 0.49 38687 27.88 34.87
PM Philip Morris International 0.49 18470 58.55 95.68
EQT EQT Corporation 0.49 24220 44.83 79.04
KO Coca-Cola Company 0.48 16154 65.70 42.97
ESC Emeritus Corporation 0.48 53775 19.74 25.99
APA Apache Corporation 0.47 8681 119.12 81.30
MYL Mylan 0.47 49420 21.12 31.40
KMB Kimberly-Clark Corporation 0.46 16116 63.08 104.35
INTC Intel Corporation 0.46 48920 21.02 24.04
PEP Pepsi 0.46 15714 65.32 83.80
PLD ProLogis 0.46 71052 14.39 43.87
AAPL Apple 0.43 2926 322.66 433.26
PBD PowerShares Glbl Clean Enrgy Port 0.43 68575 13.96 10.13
MCD McDonald's Corporation 0.41 11851 76.65 101.54
MMM 3M Company 0.41 10531 86.21 111.39
BRK.B Berkshire Hathaway 0.40 11122 80.00 0.00
CSCO Cisco Systems 0.38 41288 20.26 24.24
IWP iShares Russell Midcap Growth Idx. 0.37 14670 56.45 74.69
VNQ Vanguard REIT ETF 0.37 14595 55.79 77.53
SLB Schlumberger 0.36 9427 83.72 75.74
SWC Stillwater Mining Company 0.36 37300 21.11 12.36
DUK Duke Energy Corporation 0.34 42206 17.82 71.62
BMY Bristol Myers Squibb 0.34 28436 26.47 43.30
ADP Automatic Data Processing 0.33 15870 46.30 71.99
AMGN Amgen 0.33 13429 54.99 105.63
HK Petrohawk Energy Corporation 0.33 39825 18.27 6.24
COP ConocoPhillips 0.32 10261 68.16 63.31
QCOM QUALCOMM 0.32 14357 49.39 66.61
VQ Veno 0.32 38400 18.33 0.00
EFV iShares MSCI EAFE Value Index 0.32 14056 50.98 53.67
NLY Annaly Capital Management 0.31 38095 17.96 15.01
TGT Target Corporation 0.31 11403 60.19 71.06
IJT iShares S&P; SmallCap 600 Growth 0.31 9325 72.50 99.09
MO Altria 0.30 26672 24.66 37.44
QEP QEP Resources 0.30 18041 36.39 29.21
PX Praxair 0.29 6706 95.51 116.20
DNP DNP Select Income Fund 0.29 71575 9.09 10.64
TRV Travelers Companies 0.28 11203 55.74 86.50
HPQ Hewlett-Packard Company 0.28 14525 42.07 21.27
SWN Southwestern Energy Company 0.27 16106 37.41 38.86
HNZ H.J. Heinz Company 0.27 12312 49.33 72.42
UTX United Technologies Corporation 0.25 7058 78.46 97.35
HON Honeywell International 0.24 10122 53.08 80.75
Nextera Energy 0.24 10080 52.06 0.00
OXY Occidental Petroleum Corporation 0.24 5360 97.80 92.84
RDS.A Royal Dutch Shell 0.24 7984 66.79 0.00
IWO iShares Russell 2000 Growth Index 0.24 6100 87.38 113.45
COST Costco Wholesale Corporation 0.23 7038 72.13 113.05
WMT Wal-Mart Stores 0.23 9524 53.99 77.87
D Dominion Resources 0.23 12134 42.87 61.17
SPY SPDR S&P; 500 ETF 0.23 4038 125.00 166.94
LOW Lowe's Companies 0.23 20093 25.06 42.67
Enterprise Products Partners 0.23 12214 41.62 0.00
VIA.B Via 0.22 12488 39.69 0.00
NOV National-Oilwell Var 0.22 7290 67.22 68.53
MOT Motorola 0.22 53259 9.08 0.00
CA CA 0.22 19567 24.46 27.69
SO Southern Company 0.22 12547 38.15 46.60
IWM iShares Russell 2000 Index 0.22 6237 77.98 99.05
USB U.S. Ban 0.21 16819 27.04 34.67
CAT Caterpillar 0.21 5022 93.89 87.67
KFT Kraft Foods 0.21 14753 31.51 0.00
TXN Texas Instruments Incorporated 0.21 13950 32.56 36.77
YUM Yum! Brands 0.20 9055 48.90 70.16
GIS General Mills 0.20 12190 35.52 50.36
MRK Merck & Co 0.20 12465 36.02 45.99
SNY Sanofi-Aventis SA 0.20 13411 32.33 54.50
VOD Vodafone 0.20 16677 26.37 30.23
XEL Xcel Energy 0.20 18885 23.59 30.42
HD Home Depot 0.19 11910 34.94 76.86
BTU Peabody Energy Corporation 0.19 6710 64.00 20.21
DIS Walt Disney Company 0.19 11009 37.38 66.58
AFL AFLAC Incorporated 0.19 7555 56.55 55.24
DD E.I. du Pont de Nemours & Company 0.19 8554 49.96 55.89
GSK GlaxoSmithKline 0.19 10557 39.21 52.22
GD General Dynamics Corporation 0.19 5776 71.30 78.29
GLD SPDR Gold Trust 0.19 3050 140.00 131.07
UNP Union Pacific Corporation 0.18 4298 92.72 159.91
SYK Stryker Corporation 0.18 7495 53.60 68.90
PZD PowerShares Cleantech Portfolio 0.18 15000 26.40 26.39
* Barrick Gold 0.17 7032 53.12 0.00
APC Anadarko Petroleum Corporation 0.17 5072 76.05 90.03
IWS iShares Russell Midcap Value Index 0.17 8230 44.96 60.42
CB Chubb Corporation 0.16 5772 59.70 89.88
VFC V.F. Corporation 0.16 4098 86.02 183.73
NFX Newfield Exploration 0.16 4929 72.16 23.58
AU AngloGold Ashanti 0.16 7282 49.38 17.12
HAL Halliburton Company 0.16 8879 40.85 45.25
ESRX Express Scripts 0.16 6703 54.02 61.87
TLP TransMontaigne Partners 0.16 9500 36.42 45.72
SPG Simon Property 0.16 3475 99.37 179.85
MDY SPDR S&P; MidCap 400 ETF 0.16 2144 164.65 220.72
L Loews Corporation 0.15 8646 38.86 46.44
BDX Becton, Dickinson and 0.15 3948 84.11 101.78
DE Deere & Company 0.15 4132 82.91 86.97
WAG Walgreen Company 0.15 8282 38.95 49.61
Bce 0.15 9433 35.46 0.00
BHP BHP Billiton 0.15 3577 93.33 67.66
MET MetLife 0.15 7559 44.48 43.28
STR Questar Corporation 0.15 19541 17.38 25.89
BAX Baxter International 0.14 6257 50.53 72.94
PBI Pitney Bowes 0.14 12713 24.23 14.79
BA Boeing Company 0.14 4680 65.09 98.92
APD Air Products & Chemicals 0.14 3452 90.80 94.33
RWX SPDR DJ International Real Estate ETF 0.14 8200 38.90 45.62
SE Spectra Energy 0.13 11558 24.86 31.68
SYY SYSCO Corporation 0.13 9850 29.35 35.14
CVS CVS Caremark Corporation 0.13 8001 34.66 59.44
CTL CenturyLink 0.13 6316 46.12 37.67
DHR Danaher Corporation 0.13 5910 47.30 63.25
TJX TJX Companies 0.13 6393 44.30 51.33
ATI Allegheny Technologies Incorporated 0.13 4700 60.00 29.77
IWR iShares Russell Midcap Index Fund 0.13 2884 101.60 135.29
EXPD Expeditors International of Washington 0.12 4862 54.53 38.53
ED Consolidated Edison 0.12 5155 49.70 60.79
NBL Noble Energy 0.12 2963 86.05 121.30
DOW Dow Chemical Company 0.12 7711 34.07 35.82
C Citi 0.12 57373 4.75 51.45
TOT TOTAL S.A. 0.12 4904 53.94 50.30
PCG PG&E; Corporation 0.12 5550 46.67 47.23
SAP SAP AG 0.12 5239 50.96 80.89
FTR Frontier Communications 0.12 26167 10.00 4.42
Ingersoll-rand Co Ltd-cl A 0.12 5429 46.96 0.00
VV Vanguard Large-Cap ETF 0.12 4545 57.65 76.44
GS Goldman Sachs 0.11 1398 167.61 158.18
LLY Eli Lilly & Co. 0.11 7046 35.32 55.90
CTXS Citrix Systems 0.11 3443 68.44 66.84
JCI Johnson Controls 0.11 6327 38.11 37.54
UNM Unum 0.11 10282 24.20 28.45
RDS.B Royal Dutch Shell 0.11 3520 66.33 0.00
Canadian Natural Resources 0.11 5608 44.50 0.00
SI Siemens AG 0.11 1965 123.71 104.32
WPS iShares S&P; World Ex-US Prop Index 0.11 7420 34.32 40.03
TWX Time Warner 0.10 6572 32.15 60.71
HIG Hartford Financial Services 0.10 7944 26.64 31.16
RGA Reinsurance Group of America 0.10 4290 53.70 64.30
Ace Limited Cmn 0.10 3607 62.24 0.00
ADSK Autodesk 0.10 5975 38.41 37.11
TROW T. Rowe Price 0.10 3514 64.31 78.36
GWW W.W. Grainger 0.10 1632 137.87 263.35
KWT Market Vectors Solar Energy 0.10 20000 11.00 48.63
IBN ICICI Bank 0.09 3963 50.35 48.39
TSM Taiwan Semiconductor Mfg 0.09 15539 12.57 19.51
NOC Northrop Grumman Corporation 0.09 3231 64.45 82.19
SIAL Sigma-Aldrich Corporation 0.09 3100 66.45 84.19
FO Fortune Brands 0.09 3370 60.26 0.00
Talisman Energy Inc Com Stk 0.09 9099 22.19 0.00
FAN First Trust Global Wind Energy 0.09 20000 10.25 8.47
GNW Genworth Financial 0.08 14246 13.09 10.74
HCBK Hudson City Ban 0.08 14450 12.88 8.65
ELN Elan Corporation 0.07 26500 5.71 11.67
TAN Claymore/MAC Global Solar Index 0.07 20000 7.30 23.63
Q Qwest Communications International 0.03 10000 7.60 45.52
BWEN Broadwind Energy 0.02 23000 2.30 4.45
AXK Accelr8 Technology Corporation 0.00 11500 0.93 0.00