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ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AMZN icon
Amazon
AMZN
+$885K
4
WFC icon
Wells Fargo
WFC
+$786K
5
CMA
Comerica
CMA
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.86M
2
SYNA icon
Synaptics
SYNA
+$1.21M
3
GE icon
GE Aerospace
GE
+$826K
4
MCHP icon
Microchip Technology
MCHP
+$225K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$2.48M 1.38%
17,110
-100
-0.6% -$14K
MMM icon
27
3M
MMM
$93.2B
$2.44M 1.36%
16,565
– –
TGT icon
28
Target
TGT
$66.8B
$2.44M 1.36%
19,050
– –
GLW icon
29
Corning
GLW
$135B
$2.36M 1.32%
81,025
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.25M 1.25%
50,983
– –
MCHP icon
31
Microchip Technology
MCHP
$40.4B
$2.16M 1.2%
41,204
-4,668
-10% -$225K
GD icon
32
General Dynamics
GD
$105B
$2.13M 1.19%
12,087
– –
XOM icon
33
ExxonMobil
XOM
$642B
$1.98M 1.11%
28,435
-1,100
-4% -$76.1K
PEP icon
34
PepsiCo
PEP
$189B
$1.86M 1.04%
13,587
-200
-1% -$27.2K
IP icon
35
International Paper
IP
$21.5B
$1.75M 0.98%
40,128
-317
-0.8% -$13.3K
CMA
36
DELISTED
Comerica
CMA
$1.51M 0.84%
21,092
+4,051
+24% +$278K
BDX icon
37
Becton Dickinson
BDX
$48.8B
$1.45M 0.81%
5,469
-205
-4% -$51.1K
ZBH icon
38
Zimmer Biomet
ZBH
$18.8B
$1.42M 0.79%
9,785
-1,030
-10% -$142K
SYNA icon
39
Synaptics
SYNA
$3.99B
$1.37M 0.77%
20,878
-23,000
-52% -$1.21M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.29M 0.72%
41,967
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$1.24M 0.69%
19,100
-100
-0.5% -$6.51K
IBM icon
42
IBM
IBM
$220B
$1.23M 0.69%
9,623
-837
-8% -$109K
AMAT icon
43
Applied Materials
AMAT
$419B
$1.22M 0.68%
20,000
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.2M 0.67%
+18,750
New +$1.07M
MO icon
45
Altria Group
MO
$113B
$1.14M 0.64%
22,845
– –
BG icon
46
Bunge Global
BG
$20.9B
$1.1M 0.61%
19,100
– –
HTBK
47
DELISTED
Heritage Commerce
HTBK
$1.09M 0.61%
85,187
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$1.03M 0.58%
11,200
+10,000
+833% +$885K
APA icon
49
APA Corp
APA
$12.9B
$997K 0.56%
38,950
-2,350
-6% -$53.2K
BNY
50
Bank of New York Mellon
BNY
$108B
$921K 0.51%
18,296
– –
1
2
3 4 5

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CCM
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HA
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PPW
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TWM
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RIM
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LPWM
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Enterprise Trust & Investment's Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Trust & Investment held 206 positions worth $179M, up 9.9% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Trust & Investment's Q4 2019 filing shows 6 new, 7 increased, 36 reduced and 17 closed positions. Its largest new stake was Bristol-Myers Squibb: 18,750 shares worth $1.2M. The largest sale was Celgene Corp, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q4 2019 buy was Bristol-Myers Squibb: 18,750 shares worth $1.2M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.44M increase.
  • Enterprise Trust & Investment's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.21M.
  • Enterprise Trust & Investment fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Enterprise Trust & Investment's ten largest holdings make up 41% of its $179M portfolio in Q4 2019.
  • Enterprise Trust & Investment opened 6 new positions and closed 17 in Q4 2019.
  • Enterprise Trust & Investment's portfolio value rose 9.9% quarter-over-quarter to $179M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2019, filed 7 Jan 2020.