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 December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Value Index (IJJ) 4.85 135055 79.46 127.44
iShares MSCI Emerging Markets Indx (EEM) 4.75 220979 47.64 38.45
iShares S&P; MidCap 400 Growth (IJK) 4.31 94823 100.74 165.35
iShares S&P; 500 Growth Index (IVW) 3.34 112611 65.67 113.07
iShares S&P; 500 Index (IVV) 3.11 54521 126.23 205.96
Colgate-Palmolive Company (CL) 3.09 85136 80.37 68.17
iShares S&P; MidCap 400 Index (IJH) 2.82 68749 90.71 147.14
Exxon Mobil Corporation (XOM) 2.74 83067 73.10 84.57
iShares S&P; 500 Value Index (IVE) 2.72 101094 59.59 91.53
iShares MSCI EAFE Growth Index (EFG) 2.56 92815 61.09 68.09
Vanguard Emerging Markets ETF (VWO) 2.55 117435 48.16 39.44
Lockheed Martin Corporation (LMT) 2.49 79102 69.83 197.87
iShares MSCI EAFE Index Fund (EFA) 2.15 81687 58.20 62.56
Celgene Corporation (CELG) 1.70 63506 59.12 118.26
iShares S&P; SmallCap 600 Value Idx (IJS) 1.59 48884 71.91 115.06
iShares S&P; SmallCap 600 Index (IJR) 1.42 45925 68.48 113.70
Verizon Communications (VZ) 1.28 79195 35.80 48.01
Emerson Electric (EMR) 1.22 47250 57.19 55.87
ISHARES TR MSCI Small Cap msci small cap 1.20 62780 42.22 0.00
Wells Fargo & Company (WFC) 1.15 82440 31.00 53.90
Google (GOOG) 1.02 3800 593.86 554.33
Aon Corporation (AON) 0.98 47200 45.97 96.00
Johnson & Johnson (JNJ) 0.98 35061 61.83 98.55
International Business Machines (IBM) 0.96 14546 146.69 158.25
Thermo Fisher Scientific (TMO) 0.90 35902 55.30 127.98
AT&T; (T) 0.81 60782 29.39 32.70
JPMorgan Chase & Co. (JPM) 0.80 41799 42.40 60.16
Continental Resources (CLR) 0.79 29645 58.84 43.64
Tower (TWGP) 0.78 67665 25.60 2.23
Chevron Corporation (CVX) 0.77 18622 91.21 102.86
General Electric Company (GE) 0.77 93809 18.29 25.35
iShares Dow Jones Select Dividend (DVY) 0.75 33534 49.83 76.58
Abbott Laboratories (ABT) 0.73 33822 47.91 46.40
Pfizer (PFE) 0.66 83105 17.52 33.78
Teva Pharmaceutical Industries (TEVA) 0.66 28138 52.18 57.77
MasterCard Incorporated (MA) 0.65 6442 224.14 87.52
Analog Devices (ADI) 0.65 38330 37.68 57.76
MarkWest Energy Partners (MWE) 0.61 31050 43.33 61.89
Procter & Gamble Company (PG) 0.59 20442 64.35 81.31
ABB (ABB) 0.56 54997 22.44 20.21
Clorox Company (CLX) 0.53 18451 63.30 107.06
Oracle Corporation (ORCL) 0.50 35764 31.26 41.62
Microsoft Corporation (MSFT) 0.49 38687 27.88 42.00
Philip Morris International (PM) 0.49 18470 58.55 77.69
EQT Corporation (EQT) 0.49 24220 44.83 75.80
Coca-Cola Company (KO) 0.48 16154 65.70 40.22
Emeritus Corporation (ESC) 0.48 53775 19.74 0.00
Apache Corporation (APA) 0.47 8681 119.12 60.29
Mylan (MYL) 0.47 49420 21.12 58.88
Kimberly-Clark Corporation (KMB) 0.46 16116 63.08 103.80
Intel Corporation (INTC) 0.46 48920 21.02 32.76
Pepsi (PEP) 0.46 15714 65.32 93.96
ProLogis (PLD) 0.46 71052 14.39 41.39
Apple (AAPL) 0.43 2926 322.66 123.28
PowerShares Glbl Clean Enrgy Port (PBD) 0.43 68575 13.96 12.19
McDonald's Corporation (MCD) 0.41 11851 76.65 96.21
3M Company (MMM) 0.41 10531 86.21 162.72
Berkshire Hathaway (BRK.B) 0.40 11122 80.00 0.00
Cisco Systems (CSCO) 0.38 41288 20.26 28.51
iShares Russell Midcap Growth Idx. (IWP) 0.37 14670 56.45 95.82
Vanguard REIT ETF (VNQ) 0.37 14595 55.79 80.84
Schlumberger (SLB) 0.36 9427 83.72 81.67
Stillwater Mining Company (SWC) 0.36 37300 21.11 13.10
Duke Energy Corporation (DUK) 0.34 42206 17.82 74.47
Bristol Myers Squibb (BMY) 0.34 28436 26.47 66.08
Automatic Data Processing (ADP) 0.33 15870 46.30 85.00
Amgen (AMGN) 0.33 13429 54.99 153.92
Petrohawk Energy Corporation (HK) 0.33 39825 18.27 1.60
ConocoPhillips (COP) 0.32 10261 68.16 61.42
QUALCOMM (QCOM) 0.32 14357 49.39 71.27
Veno (VQ) 0.32 38400 18.33 0.00
iShares MSCI EAFE Value Index (EFV) 0.32 14056 50.98 52.00
Annaly Capital Management (NLY) 0.31 38095 17.96 10.36
Target Corporation (TGT) 0.31 11403 60.19 77.89
iShares S&P; SmallCap 600 Growth (IJT) 0.31 9325 72.50 124.98
Altria (MO) 0.30 26672 24.66 52.47
QEP Resources (QEP) 0.30 18041 36.39 20.60
Praxair (PX) 0.29 6706 95.51 124.53
DNP Select Income Fund (DNP) 0.29 71575 9.09 10.47
Travelers Companies (TRV) 0.28 11203 55.74 105.54
Hewlett-Packard Company (HPQ) 0.28 14525 42.07 32.62
Southwestern Energy Company (SWN) 0.27 16106 37.41 21.94
H.J. Heinz Company (HNZ) 0.27 12312 49.33 0.00
United Technologies Corporation (UTX) 0.25 7058 78.46 118.52
Honeywell International (HON) 0.24 10122 53.08 100.92
Nextera Energy 0.24 10080 52.06 0.00
Occidental Petroleum Corporation (OXY) 0.24 5360 97.80 74.23
Royal Dutch Shell (RDS.A) 0.24 7984 66.79 0.00
iShares Russell 2000 Growth Index (IWO) 0.24 6100 87.38 146.64
Costco Wholesale Corporation (COST) 0.23 7038 72.13 148.30
Wal-Mart Stores (WMT) 0.23 9524 53.99 81.06
Dominion Resources (D) 0.23 12134 42.87 69.17
SPDR S&P; 500 ETF (SPY) 0.23 4038 125.00 205.25
Lowe's Companies (LOW) 0.23 20093 25.06 73.15
Enterprise Products Partners 0.23 12214 41.62 0.00
Via (VIA.B) 0.22 12488 39.69 0.00
National-Oilwell Var (NOV) 0.22 7290 67.22 50.15
Motorola (MOT) 0.22 53259 9.08 0.00
CA (CA) 0.22 19567 24.46 31.38
Southern Company (SO) 0.22 12547 38.15 43.68
iShares Russell 2000 Index (IWM) 0.22 6237 77.98 119.90
U.S. Ban (USB) 0.21 16819 27.04 43.76
Caterpillar (CAT) 0.21 5022 93.89 79.57
Kraft Foods (KFT) 0.21 14753 31.51 0.00
Texas Instruments Incorporated (TXN) 0.21 13950 32.56 57.48
Yum! Brands (YUM) 0.20 9055 48.90 77.05
General Mills (GIS) 0.20 12190 35.52 51.55
Merck & Co (MRK) 0.20 12465 36.02 56.20
Sanofi-Aventis SA (SNY) 0.20 13411 32.33 47.19
Vodafone (VOD) 0.20 16677 26.37 32.37
Xcel Energy (XEL) 0.20 18885 23.59 33.87
Home Depot (HD) 0.19 11910 34.94 113.11
Peabody Energy Corporation (BTU) 0.19 6710 64.00 5.93
Walt Disney Company (DIS) 0.19 11009 37.38 103.60
AFLAC Incorporated (AFL) 0.19 7555 56.55 61.39
E.I. du Pont de Nemours & Company (DD) 0.19 8554 49.96 79.13
GlaxoSmithKline (GSK) 0.19 10557 39.21 45.62
General Dynamics Corporation (GD) 0.19 5776 71.30 133.60
SPDR Gold Trust (GLD) 0.19 3050 140.00 110.56
Union Pacific Corporation (UNP) 0.18 4298 92.72 114.86
Stryker Corporation (SYK) 0.18 7495 53.60 90.61
PowerShares Cleantech Portfolio (PZD) 0.18 15000 26.40 29.60
* Barrick Gold 0.17 7032 53.12 0.00
Anadarko Petroleum Corporation (APC) 0.17 5072 76.05 79.89
iShares Russell Midcap Value Index (IWS) 0.17 8230 44.96 73.47
Chubb Corporation (CB) 0.16 5772 59.70 98.78
V.F. Corporation (VFC) 0.16 4098 86.02 73.33
Newfield Exploration (NFX) 0.16 4929 72.16 31.37
AngloGold Ashanti (AU) 0.16 7282 49.38 8.98
Halliburton Company (HAL) 0.16 8879 40.85 41.30
Express Scripts (ESRX) 0.16 6703 54.02 82.05
TransMontaigne Partners (TLP) 0.16 9500 36.42 33.90
Simon Property (SPG) 0.16 3475 99.37 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.16 2144 164.65 268.26
Loews Corporation (L) 0.15 8646 38.86 39.42
Becton, Dickinson and (BDX) 0.15 3948 84.11 142.79
Deere & Company (DE) 0.15 4132 82.91 90.31
Walgreen Company (WAG) 0.15 8282 38.95 0.00
Bce 0.15 9433 35.46 0.00
BHP Billiton (BHP) 0.15 3577 93.33 45.68
MetLife (MET) 0.15 7559 44.48 50.75
Questar Corporation (STR) 0.15 19541 17.38 22.73
Baxter International (BAX) 0.14 6257 50.53 67.92
Pitney Bowes (PBI) 0.14 12713 24.23 22.29
Boeing Company (BA) 0.14 4680 65.09 152.38
Air Products & Chemicals (APD) 0.14 3452 90.80 152.20
SPDR DJ International Real Estate ETF (RWX) 0.14 8200 38.90 42.22
Spectra Energy (SE) 0.13 11558 24.86 34.31
SYSCO Corporation (SYY) 0.13 9850 29.35 38.41
CVS Caremark Corporation (CVS) 0.13 8001 34.66 101.90
CenturyLink (CTL) 0.13 6316 46.12 35.12
Danaher Corporation (DHR) 0.13 5910 47.30 84.59
TJX Companies (TJX) 0.13 6393 44.30 67.66
Allegheny Technologies Incorporated (ATI) 0.13 4700 60.00 31.49
iShares Russell Midcap Index Fund (IWR) 0.13 2884 101.60 169.15
Expeditors International of Washington (EXPD) 0.12 4862 54.53 47.74
Consolidated Edison (ED) 0.12 5155 49.70 59.90
Noble Energy (NBL) 0.12 2963 86.05 44.22
Dow Chemical Company (DOW) 0.12 7711 34.07 47.09
Citi (C) 0.12 57373 4.75 51.81
TOTAL S.A. (TOT) 0.12 4904 53.94 48.03
PG&E; Corporation (PCG) 0.12 5550 46.67 51.38
SAP AG (SAP) 0.12 5239 50.96 67.42
Frontier Communications (FTR) 0.12 26167 10.00 7.40
Ingersoll-rand Co Ltd-cl A 0.12 5429 46.96 0.00
Vanguard Large-Cap ETF (VV) 0.12 4545 57.65 94.44
Goldman Sachs (GS) 0.11 1398 167.61 184.67
Eli Lilly & Co. (LLY) 0.11 7046 35.32 68.81
Citrix Systems (CTXS) 0.11 3443 68.44 59.63
Johnson Controls (JCI) 0.11 6327 38.11 48.46
Unum (UNM) 0.11 10282 24.20 33.01
Royal Dutch Shell (RDS.B) 0.11 3520 66.33 0.00
Canadian Natural Resources 0.11 5608 44.50 0.00
Siemens AG (SI) 0.11 1965 123.71 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.11 7420 34.32 36.83
Time Warner (TWX) 0.10 6572 32.15 83.25
Hartford Financial Services (HIG) 0.10 7944 26.64 41.14
Reinsurance Group of America (RGA) 0.10 4290 53.70 90.47
Ace Limited Cmn 0.10 3607 62.24 0.00
Autodesk (ADSK) 0.10 5975 38.41 60.20
T. Rowe Price (TROW) 0.10 3514 64.31 81.65
W.W. Grainger (GWW) 0.10 1632 137.87 230.01
Market Vectors Solar Energy (KWT) 0.10 20000 11.00 76.05
ICICI Bank (IBN) 0.09 3963 50.35 11.08
Taiwan Semiconductor Mfg (TSM) 0.09 15539 12.57 23.50
Northrop Grumman Corporation (NOC) 0.09 3231 64.45 158.85
Sigma-Aldrich Corporation (SIAL) 0.09 3100 66.45 137.95
Fortune Brands (FO) 0.09 3370 60.26 0.00
Talisman Energy Inc Com Stk 0.09 9099 22.19 0.00
First Trust Global Wind Energy (FAN) 0.09 20000 10.25 10.53
Genworth Financial (GNW) 0.08 14246 13.09 7.13
Hudson City Ban (HCBK) 0.08 14450 12.88 9.90
Elan Corporation (ELN) 0.07 26500 5.71 0.00
Claymore/MAC Global Solar Index (TAN) 0.07 20000 7.30 42.81
Qwest Communications International (Q) 0.03 10000 7.60 65.13
Broadwind Energy (BWEN) 0.02 23000 2.30 5.10
Accelr8 Technology Corporation (AXK) 0.00 11500 0.93 0.00