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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
NFLX icon
76
Netflix
NFLX
$309B
$195K 0.11%
6,040
-500
-8% -$14.8K
RNG icon
77
RingCentral
RNG
$5.34B
$186K 0.1%
1,100
-200
-15% -$33K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$185K 0.1%
1,599
-300
-16% -$33.3K
COP icon
79
ConocoPhillips
COP
$142B
$177K 0.1%
2,727
– –
A icon
80
Agilent Technologies
A
$40.9B
$161K 0.09%
1,887
– –
OKE icon
81
Oneok
OKE
$55.4B
$151K 0.08%
2,000
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$150K 0.08%
877
– –
FNF icon
83
Fidelity National Financial
FNF
$13.6B
$136K 0.08%
3,120
– –
PSX icon
84
Phillips 66
PSX
$81.8B
$134K 0.07%
1,200
– –
V icon
85
Visa
V
$678B
$115K 0.06%
612
– –
CWT icon
86
California Water Service
CWT
$3.13B
$113K 0.06%
2,200
-500
-19% -$26.1K
ADBE icon
87
Adobe
ADBE
$106B
$107K 0.06%
323
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$106K 0.06%
1,980
– –
Y
89
DELISTED
Alleghany Corp
Y
$104K 0.06%
130
– –
WAL icon
90
Western Alliance Bancorporation
WAL
$8.93B
$103K 0.06%
1,800
-200
-10% -$10.2K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.6B
$101K 0.06%
1,500
– –
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$99K 0.06%
6,000
– –
TPL icon
93
Texas Pacific Land
TPL
$24.3B
$98K 0.05%
1,125
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$90K 0.05%
705
– –
ACN icon
95
Accenture
ACN
$107B
$89K 0.05%
425
– –
KEYS icon
96
Keysight
KEYS
$58.1B
$87K 0.05%
846
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.05%
1,465
– –
SIVB
98
DELISTED
SVB Financial Group
SIVB
$84K 0.05%
335
– –
DD icon
99
DuPont de Nemours
DD
$19.6B
$83K 0.05%
1,032
– –
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$83K 0.05%
1,286
– –
2 3
4
5 6

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SG
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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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TF
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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.