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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
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6K ﹤0.01%
424
– –
UNP icon
177
Union Pacific
UNP
$174B
$6K ﹤0.01%
35
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
182
– –
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
42
– –
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.2B
$4K ﹤0.01%
+74
New +$4.23K
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
34
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
120
– –
MLPI
183
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
350
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
38
– –
BIPC icon
185
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
+72
New +$2.09K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
13
– –
KMI icon
187
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
103
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
142
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
32
– –
CAT icon
190
Caterpillar
CAT
$387B
– –
-50
Closed -$6K
HAL icon
191
Halliburton
HAL
$26.6B
– –
-20,600
Closed -$141K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-550
Closed -$22K
LLY icon
193
Eli Lilly
LLY
$1.06T
– –
-244
Closed -$34K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.2B
– –
-78
Closed -$6K
PFX icon
195
PhenixFIN
PFX
$90M
– –
-27
Closed -$1K
STT icon
196
State Street
STT
$50.7B
– –
-10,000
Closed -$533K
4 5 6 7
8

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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
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
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.