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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
+1.99%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.24M
Cap. Flow
+$293K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.47%
Holding
208
New
24
Increased
22
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$836K
2
IP icon
International Paper
IP
+$763K
3
NVDA icon
NVIDIA
NVDA
+$736K
4
OVV icon
Ovintiv
OVV
+$716K
5
STT icon
State Street
STT
+$554K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$685K
2
MSFT icon
Microsoft
MSFT
+$566K
3
PG icon
Procter & Gamble
PG
+$433K
4
GE icon
GE Aerospace
GE
+$416K
5
ISRG icon
Intuitive Surgical
ISRG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$23.2B
$9K 0.01%
45
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
182
– –
DEO icon
178
Diageo
DEO
$53.6B
$8K ﹤0.01%
50
– –
IAU icon
179
iShares Gold Trust
IAU
$67.5B
$8K ﹤0.01%
282
– –
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.25B
$8K ﹤0.01%
82
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8K ﹤0.01%
200
– –
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7K ﹤0.01%
+1,344
New +$6.89K
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.84B
$7K ﹤0.01%
142
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
99
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
78
– –
NAC icon
186
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6K ﹤0.01%
424
– –
UNP icon
187
Union Pacific
UNP
$174B
$6K ﹤0.01%
35
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
42
– –
MBB icon
189
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
34
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
38
– –
COMT icon
191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
95
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
120
– –
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
13
– –
KMI icon
194
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
103
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
32
– –
BHF icon
196
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
+15
New +$559
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
38
– –
PFX icon
198
PhenixFIN
PFX
$90M
$1K ﹤0.01%
27
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
36
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
14
– –
5 6 7
8
9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Trust & Investment held 208 positions worth $163M, up 1.4% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Trust & Investment's Q3 2019 filing shows 24 new, 22 increased, 43 reduced and 8 closed positions. Its largest new stake was Ovintiv: 31,260 shares worth $719K. The largest sale was Pfizer, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q3 2019 buy was Ovintiv: 31,260 shares worth $719K.
  • Enterprise Trust & Investment added most to 3M in Q3 2019, an estimated $836K increase.
  • Enterprise Trust & Investment's biggest Q3 2019 reduction was Pfizer, cutting an estimated $685K.
  • Enterprise Trust & Investment fully exited iShares MSCI USA Quality Factor ETF in Q3 2019, selling an estimated $29K.
  • Enterprise Trust & Investment's ten largest holdings make up 38% of its $163M portfolio in Q3 2019.
  • Enterprise Trust & Investment opened 24 new positions and closed 8 in Q3 2019.
  • Enterprise Trust & Investment's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2019, filed 2 Oct 2019.