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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
-17.56%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$36.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
16
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
AMAT icon
Applied Materials
AMAT
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$974K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.88M 1.32%
16,445
-120
-0.7% -$15.8K
TGT icon
27
Target
TGT
$68B
$1.73M 1.21%
18,550
-500
-3% -$55.5K
PEP icon
28
PepsiCo
PEP
$190B
$1.61M 1.13%
13,437
-150
-1% -$20.3K
GD icon
29
General Dynamics
GD
$106B
$1.58M 1.11%
11,962
-125
-1% -$20.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.58M 1.11%
47,463
-3,520
-7% -$141K
WFC icon
31
Wells Fargo
WFC
$264B
$1.54M 1.08%
53,575
-525
-1% -$22.3K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.42M 0.99%
18,950
-150
-0.8% -$10.4K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.4M 0.98%
41,204
– –
BNY
34
Bank of New York Mellon
BNY
$107B
$1.25M 0.88%
37,096
+18,800
+103% +$790K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$1.23M 0.86%
5,469
– –
IP icon
36
International Paper
IP
$22B
$1.16M 0.81%
39,283
-845
-2% -$31.4K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.08M 0.75%
11,040
-160
-1% -$15.5K
XOM icon
38
ExxonMobil
XOM
$634B
$1.03M 0.72%
27,135
-1,300
-5% -$71.8K
IBM icon
39
IBM
IBM
$224B
$1.01M 0.71%
9,571
-52
-0.5% -$6.58K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$960K 0.67%
9,785
– –
CMA
41
DELISTED
Comerica
CMA
$898K 0.63%
30,592
+9,500
+45% +$516K
SLB icon
42
SLB Ltd
SLB
$75B
$879K 0.62%
65,150
+2,400
+4% +$69.5K
MO icon
43
Altria Group
MO
$114B
$866K 0.61%
22,395
-450
-2% -$20K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$828K 0.58%
39,767
-2,200
-5% -$60.6K
GLW icon
45
Corning
GLW
$143B
$809K 0.57%
39,375
-41,650
-51% -$1.09M
BG icon
46
Bunge Global
BG
$20.8B
$775K 0.54%
18,900
-200
-1% -$9.78K
HTBK
47
DELISTED
Heritage Commerce
HTBK
$653K 0.46%
85,187
– –
MCD icon
48
McDonald's
MCD
$195B
$652K 0.46%
3,944
– –
VRSN icon
49
VeriSign
VRSN
$26.6B
$594K 0.42%
3,300
– –
SYNA icon
50
Synaptics
SYNA
$4.15B
$579K 0.41%
10,000
-10,878
-52% -$738K
1
2
3 4 5

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Enterprise Trust & Investment's Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Trust & Investment held 204 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2020 filing shows 15 new, 16 increased, 49 reduced and 18 closed positions. Its largest new stake was Lockheed Martin: 10,000 shares worth $3.39M. The largest sale was NVIDIA, an estimated $1.3M.

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

  • Enterprise Trust & Investment's largest Q1 2020 buy was Lockheed Martin: 10,000 shares worth $3.39M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.59M increase.
  • Enterprise Trust & Investment's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.3M.
  • Enterprise Trust & Investment fully exited Applied Materials in Q1 2020, selling an estimated $1.22M.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $143M portfolio in Q1 2020.
  • Enterprise Trust & Investment opened 15 new positions and closed 18 in Q1 2020.
  • Enterprise Trust & Investment's portfolio value fell 20% quarter-over-quarter to $143M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.