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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
TPL icon
101
Texas Pacific Land
TPL
$23.5B
$48K 0.03%
1,125
– –
BLK icon
102
Blackrock
BLK
$176B
$44K 0.03%
100
– –
DD icon
103
DuPont de Nemours
DD
$19.2B
$44K 0.03%
1,032
– –
OKE icon
104
Oneok
OKE
$54.5B
$44K 0.03%
2,000
– –
DOW icon
105
Dow Inc
DOW
$21.2B
$38K 0.03%
1,296
– –
COST icon
106
Costco
COST
$420B
$36K 0.03%
125
– –
RLJ.PRA icon
107
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$35K 0.02%
2,000
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$34K 0.02%
244
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$33K 0.02%
500
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$33K 0.02%
+125
New +$42.4K
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$32K 0.02%
2,230
– –
BABA icon
112
Alibaba
BABA
$308B
$31K 0.02%
161
– –
CNNE icon
113
Cannae Holdings
CNNE
$649M
$30K 0.02%
900
– –
CTVA icon
114
Corteva
CTVA
$51.3B
$30K 0.02%
1,296
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.1B
$30K 0.02%
700
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.02%
380
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29K 0.02%
294
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29K 0.02%
850
+650
+325% +$26.5K
ET icon
119
Energy Transfer Partners
ET
$69.3B
$28K 0.02%
6,000
– –
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$26K 0.02%
639
– –
DXC icon
121
DXC Technology
DXC
$1.73B
$24K 0.02%
1,868
-46
-2% -$1.22K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$24K 0.02%
+150
New +$29.8K
CLDR
123
DELISTED
Cloudera, Inc.
CLDR
$24K 0.02%
+3,000
New +$29.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$23K 0.02%
+600
New +$25.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K 0.02%
550
– –
3 4
5
6 7

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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
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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 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.