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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
+21.8%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
-$2.07M
Cap. Flow %
-1.24%
Top 10 Hldgs %
48.02%
Holding
196
New
10
Increased
9
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$770K
2
AAPL icon
Apple
AAPL
+$389K
3
AMGN icon
Amgen
AMGN
+$319K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
5
GILD icon
Gilead Sciences
GILD
+$218K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$935K
2
NVDA icon
NVIDIA
NVDA
+$688K
3
MCD icon
McDonald's
MCD
+$627K
4
STT icon
State Street
STT
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375K

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 15.75%
3 Consumer Staples 8.41%
4 Communication Services 6.08%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$2.16M 1.29%
18,000
-550
-3% -$62.8K
MMM icon
27
3M
MMM
$94.3B
$2.15M 1.28%
16,445
– –
MCHP icon
28
Microchip Technology
MCHP
$46B
$1.91M 1.14%
36,204
-5,000
-12% -$225K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.83M 1.09%
47,063
-400
-0.8% -$14.6K
GD icon
30
General Dynamics
GD
$106B
$1.78M 1.06%
11,912
-50
-0.4% -$7.06K
PEP icon
31
PepsiCo
PEP
$190B
$1.74M 1.04%
13,187
-250
-2% -$33K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.68M 1%
21,800
+2,850
+15% +$218K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.52M 0.91%
11,020
-20
-0.2% -$2.42K
BNY
34
Bank of New York Mellon
BNY
$107B
$1.41M 0.84%
36,496
-600
-2% -$22K
WFC icon
35
Wells Fargo
WFC
$264B
$1.35M 0.81%
52,775
-800
-1% -$21.9K
IP icon
36
International Paper
IP
$22B
$1.29M 0.77%
38,650
-633
-2% -$20.2K
BDX icon
37
Becton Dickinson
BDX
$48.2B
$1.28M 0.76%
5,469
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.21M 0.72%
26,935
-200
-0.7% -$8.97K
SLB icon
39
SLB Ltd
SLB
$75B
$1.17M 0.7%
63,516
-1,634
-3% -$28.6K
CMA
40
DELISTED
Comerica
CMA
$1.17M 0.7%
30,592
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.68%
9,785
– –
IBM icon
42
IBM
IBM
$224B
$1.1M 0.66%
9,571
– –
GLW icon
43
Corning
GLW
$143B
$1.01M 0.6%
39,075
-300
-0.8% -$6.8K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$934K 0.56%
4,335
+4,000
+1,194% +$770K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$909K 0.54%
39,267
-500
-1% -$11.4K
MO icon
46
Altria Group
MO
$114B
$877K 0.52%
22,345
-50
-0.2% -$1.95K
BG icon
47
Bunge Global
BG
$20.8B
$767K 0.46%
18,650
-250
-1% -$9.7K
VRSN icon
48
VeriSign
VRSN
$26.6B
$683K 0.41%
3,300
– –
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$640K 0.38%
16,050
– –
HTBK
50
DELISTED
Heritage Commerce
HTBK
$639K 0.38%
85,187
– –
1
2
3 4 5

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SG
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CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
TWM
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RIM
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TF
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LPWM
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Enterprise Trust & Investment's Q2 2020 Portfolio in Review

As of Q2 2020, Enterprise Trust & Investment held 196 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment's Q2 2020 filing shows 10 new, 9 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,510 shares worth $86K. The largest sale was VanEck Gold Miners ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 1,510 shares worth $86K.
  • Enterprise Trust & Investment added most to SVB Financial Group in Q2 2020, an estimated $770K increase.
  • Enterprise Trust & Investment's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $935K.
  • Enterprise Trust & Investment fully exited State Street in Q2 2020, selling an estimated $533K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $168M portfolio in Q2 2020.
  • Enterprise Trust & Investment opened 10 new positions and closed 7 in Q2 2020.
  • Enterprise Trust & Investment's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2020, filed 15 Jul 2020.