$179 Million is the total value of Enterprise Trust & Investment Co's 193 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $15,966,000 | -4.3% | 75,911 | -7.4% | 8.93% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $15,653,000 | +3.9% | 46,740 | -4.3% | 8.76% | -2.6% |
| AAPL | Buy | Apple Inc | $14,019,000 | +20.0% | 121,056 | +278.1% | 7.84% | +12.5% |
| NVDA | Sell | Nvidia Corp | $11,644,000 | +42.4% | 21,515 | -0.0% | 6.51% | +33.4% |
| ISRG | Sell | Intuitive Surgical Inc. | $7,182,000 | +15.4% | 10,122 | -7.3% | 4.02% | +8.1% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $5,769,000 | +40.4% | 73,064 | +39.6% | 3.23% | +31.6% |
| GDX | Vaneck Vectors Gold Miners ETFgold miners etf | $5,379,000 | +6.8% | 137,362 | 0.0% | 3.01% | +0.1% | |
| AMGN | Amgen Inc Com | $4,576,000 | +7.8% | 18,003 | 0.0% | 2.56% | +1.0% | |
| INTC | Sell | Intel Corporation | $4,458,000 | -14.8% | 86,097 | -1.6% | 2.49% | -20.2% |
| JNJ | Sell | Johnson & Johnson | $4,126,000 | +3.4% | 27,712 | -2.3% | 2.31% | -3.1% |
| VZ | Verizon Communications | $4,080,000 | +7.9% | 68,575 | 0.0% | 2.28% | +1.1% | |
| LMT | Lockheed Martin Corp | $3,794,000 | +5.0% | 9,900 | 0.0% | 2.12% | -1.6% | |
| MU | Sell | Micron Technology Inc | $3,599,000 | -9.0% | 76,645 | -0.1% | 2.01% | -14.7% |
| DIS | Sell | Disney (Walt) Co Holding Co. | $3,413,000 | +11.1% | 27,510 | -0.2% | 1.91% | +4.1% |
| MRK | Sell | Merck & Co. Inc. | $3,003,000 | +3.6% | 36,201 | -3.5% | 1.68% | -2.9% |
| WMT | Sell | Walmart Inc. | $2,953,000 | +16.5% | 21,106 | -0.2% | 1.65% | +9.2% |
| TGT | Sell | Target Corp Com | $2,826,000 | +30.9% | 17,950 | -0.3% | 1.58% | +22.7% |
| PFE | Sell | Pfizer Inc | $2,816,000 | +9.5% | 76,729 | -2.4% | 1.58% | +2.6% |
| PG | Sell | Procter & Gamble Company | $2,803,000 | +15.4% | 20,165 | -0.7% | 1.57% | +8.1% |
| T | Sell | AT&T Inc | $2,708,000 | -6.5% | 94,981 | -0.8% | 1.52% | -12.3% |
| PM | Sell | Philip Morris Intl Inc. | $2,610,000 | +2.5% | 34,801 | -4.3% | 1.46% | -3.9% |
| XLE | Sell | Energy Sector SPDR TRenergy | $2,352,000 | -22.2% | 78,521 | -1.7% | 1.32% | -27.1% |
| ALL | Sell | Allstate Corp | $2,326,000 | -3.3% | 24,707 | -0.4% | 1.30% | -9.4% |
| CSCO | Buy | Cisco Sys Inc | $2,253,000 | -14.9% | 57,209 | +0.8% | 1.26% | -20.3% |
| CVX | Sell | Chevron Corporation | $2,239,000 | -19.6% | 31,097 | -0.3% | 1.25% | -24.7% |
| MMM | 3M Co Com | $2,202,000 | +2.7% | 13,750 | 0.0% | 1.23% | -3.8% | |
| NOW | New | Servicenow Inc. | $1,992,000 | – | 4,108 | +100.0% | 1.11% | – |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,925,000 | +5.4% | 47,063 | 0.0% | 1.08% | -1.2% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,823,000 | -16.3% | 50,750 | -1.2% | 1.02% | -21.5% |
| PEP | Sell | Pepsico Inc | $1,814,000 | +4.0% | 13,087 | -0.8% | 1.02% | -2.5% |
| MCHP | Sell | Microchip Technology Inc | $1,787,000 | -6.2% | 17,393 | -3.9% | 1.00% | -12.1% |
| GD | Sell | General Dynamics Corp | $1,639,000 | -7.9% | 11,837 | -0.6% | 0.92% | -13.7% |
| IP | Sell | International Paper Corp | $1,463,000 | +13.5% | 36,100 | -1.4% | 0.82% | +6.4% |
| GILD | Sell | Gilead Sciences Inc | $1,371,000 | -18.2% | 21,700 | -0.5% | 0.77% | -23.4% |
| ZBH | Zimmer Biomet Holdings Inc | $1,293,000 | +14.0% | 9,500 | 0.0% | 0.72% | +6.8% | |
| BK | Sell | Bank of New York Mellon Corp | $1,250,000 | -11.4% | 36,396 | -0.3% | 0.70% | -17.0% |
| GLW | Sell | Corning Inc | $1,224,000 | +20.9% | 37,775 | -3.3% | 0.68% | +13.4% |
| BDX | Sell | Becton Dickinson & Company | $1,172,000 | -8.2% | 5,036 | -5.6% | 0.66% | -13.9% |
| CMA | Comerica Inc | $1,170,000 | +0.3% | 30,592 | 0.0% | 0.65% | -6.0% | |
| IBM | International Business Machines | $1,113,000 | +0.7% | 9,150 | 0.0% | 0.62% | -5.6% | |
| XLV | New | Healthcare Select Sector SPDRsbi healthcare | $1,055,000 | – | 10,000 | +100.0% | 0.59% | – |
| SIVB | SVB Financial Group | $1,043,000 | +11.7% | 4,335 | 0.0% | 0.58% | +4.5% | |
| WFC | Sell | Wells Fargo & Co New | $992,000 | -26.6% | 42,175 | -20.1% | 0.56% | -31.1% |
| SLB | Sell | Schlumberger LTD | $970,000 | -17.0% | 62,366 | -1.8% | 0.54% | -22.1% |
| AMZN | Sell | Amazon Com Inc | $948,000 | -37.6% | 301 | -45.4% | 0.53% | -41.6% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $943,000 | +3.7% | 39,167 | -0.3% | 0.53% | -2.9% |
| XOM | Sell | Exxon Mobil Corp | $910,000 | -24.5% | 26,515 | -1.6% | 0.51% | -29.2% |
| MO | Altria Group Inc | $863,000 | -1.6% | 22,345 | 0.0% | 0.48% | -7.8% | |
| BG | Sell | Bunge Limited | $839,000 | +9.4% | 18,350 | -1.6% | 0.47% | +2.4% |
| SYNA | Synaptics Inc | $786,000 | +33.7% | 9,775 | 0.0% | 0.44% | +25.4% | |
| ADM | Archer Daniels Midland Co. | $746,000 | +16.6% | 16,050 | 0.0% | 0.42% | +9.2% | |
| FHI | Buy | Federated Hermes, Inc.cl b | $701,000 | +134.4% | 32,600 | +158.7% | 0.39% | +120.2% |
| VRSN | Verisign Inc | $676,000 | -1.0% | 3,300 | 0.0% | 0.38% | -7.4% | |
| HTBK | Sell | Heritage Comm Corp | $567,000 | -11.3% | 85,137 | -0.1% | 0.32% | -16.8% |
| SJW | SJW Group | $560,000 | -1.9% | 9,200 | 0.0% | 0.31% | -8.2% | |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $482,000 | – | 6,950 | +100.0% | 0.27% | – |
| BAC | Bank of America Corporation | $416,000 | +1.5% | 17,250 | 0.0% | 0.23% | -4.9% | |
| OVV | Sell | Ovintiv Inc | $386,000 | -15.5% | 47,260 | -1.3% | 0.22% | -20.9% |
| APA | Sell | Apache Corp | $351,000 | -30.9% | 37,050 | -1.6% | 0.20% | -35.3% |
| IEFA | Ishares Core Msci Eafe ETFcore msci eafe | $339,000 | +5.3% | 5,627 | 0.0% | 0.19% | -1.0% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $330,000 | +19.6% | 1,548 | 0.0% | 0.18% | +12.1% | |
| NFLX | Netflix Inc Common | $302,000 | +9.8% | 604 | 0.0% | 0.17% | +3.0% | |
| RNG | Ringcentral Inc.cl a | $302,000 | -3.8% | 1,100 | 0.0% | 0.17% | -9.6% | |
| HPE | Hewlett Packard Enterprise Co | $281,000 | -3.8% | 30,000 | 0.0% | 0.16% | -9.8% | |
| BP | Sell | BP Amoco P L C Sponsored ADRsponsored adr | $274,000 | -26.1% | 15,696 | -1.3% | 0.15% | -30.8% |
| GE | General Electric Co | $263,000 | -8.7% | 42,226 | 0.0% | 0.15% | -14.5% | |
| SPGI | S&P Global Inc Common | $252,000 | +9.1% | 700 | 0.0% | 0.14% | +2.2% | |
| AEE | Ameren Corp Com | $237,000 | +12.3% | 3,000 | 0.0% | 0.13% | +5.6% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $223,000 | +0.5% | 6,750 | 0.0% | 0.12% | -6.0% | |
| FIS | Fidelity Natl Information Svcs Inc Common | $221,000 | +10.0% | 1,500 | 0.0% | 0.12% | +3.3% | |
| AA | Alcoa Corp | $217,000 | +3.3% | 18,700 | 0.0% | 0.12% | -3.2% | |
| HON | Honeywell Intl Inc Com | $214,000 | +13.8% | 1,300 | 0.0% | 0.12% | +7.1% | |
| A | Agilent Technologies Inc Com | $190,000 | +13.8% | 1,887 | 0.0% | 0.11% | +6.0% | |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $173,000 | +6.1% | 1,599 | 0.0% | 0.10% | 0.0% | |
| VRTX | New | Vertex Pharmaceuticals Inc Com | $162,000 | – | 2,000 | +100.0% | 0.09% | – |
| VWO | Vanguard Emerging Markets Stock Index Fund Ftse ETFftse emr mkt etf | $159,000 | +9.7% | 3,672 | 0.0% | 0.09% | +2.3% | |
| COTY | Sell | Coty Inc Common Class A | $128,000 | -42.1% | 47,589 | -3.5% | 0.07% | -45.5% |
| V | Visa, Inc | $122,000 | +3.4% | 612 | 0.0% | 0.07% | -2.9% | |
| ADP | Automatic Data Processing | $122,000 | -6.9% | 877 | 0.0% | 0.07% | -12.8% | |
| IUSG | Ishares Core S&P US Growth ETFcore s&p us gwt | $120,000 | +11.1% | 1,500 | 0.0% | 0.07% | +4.7% | |
| BA | Boeing Co | $116,000 | -9.4% | 700 | 0.0% | 0.06% | -14.5% | |
| MCD | McDonalds Corp | $115,000 | +18.6% | 526 | 0.0% | 0.06% | +10.3% | |
| BKI | Black Knight Inc Common | $112,000 | +20.4% | 1,286 | 0.0% | 0.06% | +12.5% | |
| IGSB | Ishares 1-5 Year Investment Grade Corporate Bond ETF | $109,000 | +0.9% | 1,980 | 0.0% | 0.06% | -4.7% | |
| ADBE | Adobe Systems, Inc | $98,000 | +12.6% | 200 | 0.0% | 0.06% | +5.8% | |
| ACN | Accenture PLC F | $96,000 | +5.5% | 425 | 0.0% | 0.05% | 0.0% | |
| FNF | Fidelity Natl Finl Inc New Fnf Group Common | $94,000 | +2.2% | 3,000 | 0.0% | 0.05% | -3.6% | |
| LQD | Ishares Inv Grade Corporate Bondiboxx inv cp etf | $95,000 | 0.0% | 705 | 0.0% | 0.05% | -7.0% | |
| BND | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $91,000 | 0.0% | 1,028 | 0.0% | 0.05% | -5.6% | |
| COP | Conocophillips | $90,000 | -21.7% | 2,727 | 0.0% | 0.05% | -27.5% | |
| IWM | Ishares Russell 2000 ETFrussell 2000 etf | $87,000 | +4.8% | 582 | 0.0% | 0.05% | -2.0% | |
| GOOGL | Alphabet INC CLASS A CORP COMMONcap stk cl a | $84,000 | +3.7% | 57 | 0.0% | 0.05% | -2.1% | |
| KEYS | Keysight Technologies Inc. | $84,000 | -1.2% | 846 | 0.0% | 0.05% | -7.8% | |
| CWT | California Wtr Svc Group Com | $83,000 | -8.8% | 1,900 | 0.0% | 0.05% | -14.8% | |
| IBB | Ishares Nasdaq Biotechnology ETFnasdaq biotech | $80,000 | -1.2% | 590 | 0.0% | 0.04% | -6.2% | |
| FEYE | Fireeye Inc. | $74,000 | +1.4% | 6,000 | 0.0% | 0.04% | -6.8% | |
| DD | Dupont De Nemours Inc | $72,000 | +4.3% | 1,296 | 0.0% | 0.04% | -2.4% | |
| IYR | New | Ishares US Real Estateu.s. real es etf | $69,000 | – | 860 | +100.0% | 0.04% | – |
| Y | Alleghany Corp Del Common | $68,000 | +6.2% | 130 | 0.0% | 0.04% | 0.0% | |
| KMB | Kimberly Clark Corp | $65,000 | +4.8% | 437 | 0.0% | 0.04% | -2.7% | |
| PSX | Phillips 66 | $62,000 | -27.9% | 1,200 | 0.0% | 0.04% | -31.4% | |
| GLD | SPDR Gold Trust | $62,000 | +5.1% | 351 | 0.0% | 0.04% | 0.0% | |
| MINT | Pimco Enhanced Short Maturityenhan shrt ma ac | $62,000 | 0.0% | 606 | 0.0% | 0.04% | -5.4% | |
| VOO | Vanguard S&P 500 ETF | $62,000 | +8.8% | 201 | 0.0% | 0.04% | +2.9% | |
| IBUY | Sell | Amplify Online Retail ETFonlin retl etf | $62,000 | -19.5% | 700 | -36.0% | 0.04% | -23.9% |
| JPST | JP Morgan Ultra-short Income ETFultra shrt inc | $62,000 | 0.0% | 1,221 | 0.0% | 0.04% | -5.4% | |
| O | Realty Income Corp | $61,000 | +1.7% | 1,000 | 0.0% | 0.03% | -5.6% | |
| SQ | Square Inccl a | $57,000 | +54.1% | 350 | 0.0% | 0.03% | +45.5% | |
| WAL | Western Alliance Bancorp | $57,000 | -16.2% | 1,800 | 0.0% | 0.03% | -22.0% | |
| BLK | Blackrock, Inc | $56,000 | +3.7% | 100 | 0.0% | 0.03% | -3.1% | |
| TPL | Texas Pacific Land Trustsub ctf prop i t | $56,000 | -24.3% | 125 | 0.0% | 0.03% | -29.5% | |
| DOW | Dow, Inc. | $56,000 | +14.3% | 1,196 | 0.0% | 0.03% | +6.9% | |
| OKE | Oneok, Inc | $52,000 | -21.2% | 2,000 | 0.0% | 0.03% | -25.6% | |
| SLV | Ishares Silver Trust ETFishares | $51,000 | +27.5% | 2,347 | 0.0% | 0.03% | +20.8% | |
| RLJPRA | RLJ Lodging Trust Conv Pfd $1.95cum conv pfd a | $46,000 | +4.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| BABA | Alibaba Group Holdingsponsored ads | $47,000 | +34.3% | 161 | 0.0% | 0.03% | +23.8% | |
| COST | Costco Wholesale Corp New Common | $44,000 | +15.8% | 125 | 0.0% | 0.02% | +8.7% | |
| MDY | Spdr S&p Midcap 400 ETFutser1 s&pdcrp | $42,000 | +2.4% | 125 | 0.0% | 0.02% | -4.2% | |
| BMYRT | Sell | Bristol Myers Squibb CVRright 99/99/9999 | $40,000 | -37.5% | 17,650 | -0.8% | 0.02% | -42.1% |
| FB | Facebook, Inc.cl a | $39,000 | +14.7% | 150 | 0.0% | 0.02% | +10.0% | |
| CL | Colgate Palmolive Co | $39,000 | +5.4% | 500 | 0.0% | 0.02% | 0.0% | |
| CTVA | Corteva Inc. | $37,000 | +5.7% | 1,296 | 0.0% | 0.02% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $37,000 | -22.9% | 1,465 | 0.0% | 0.02% | -27.6% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $37,000 | +5.7% | 700 | 0.0% | 0.02% | 0.0% | |
| RIG | Sell | Transocean LTD | $37,000 | -56.5% | 45,360 | -2.2% | 0.02% | -58.8% |
| HDV | Ishares Core High Dividendcore high dv etf | $36,000 | 0.0% | 446 | 0.0% | 0.02% | -4.8% | |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $34,000 | +3.0% | 304 | 0.0% | 0.02% | -5.0% | |
| DXC | Sell | DXC Technology Company | $33,000 | +6.5% | 1,826 | -1.4% | 0.02% | -5.3% |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $33,000 | +6.5% | 150 | 0.0% | 0.02% | -5.3% | |
| ET | Energy Transfer LP | $33,000 | -23.3% | 6,000 | 0.0% | 0.02% | -30.8% | |
| IWF | Ishares Trust Russell 1000 Growth ETFrus 1000 grw etf | $33,000 | +13.8% | 150 | 0.0% | 0.02% | +5.9% | |
| CLDR | Cloudera Inc. | $33,000 | -13.2% | 3,000 | 0.0% | 0.02% | -21.7% | |
| HYG | Sell | Ishares Iboxx High Yield Corporate Bondiboxx hi yd etf | $31,000 | 0.0% | 374 | -1.6% | 0.02% | -10.5% |
| SHYG | Ishares Trust 0-5 Yr High Yield0-5yr hi yl cp | $28,000 | +3.7% | 639 | 0.0% | 0.02% | 0.0% | |
| PS | Pluralsight Inc | $29,000 | -6.5% | 1,700 | 0.0% | 0.02% | -15.8% | |
| SBUX | Starbucks Corp | $26,000 | +18.2% | 297 | 0.0% | 0.02% | +15.4% | |
| DJP | Barclays Bank Ipath Bloom Commodity Etndjubs cmdt etn36 | $26,000 | +8.3% | 1,345 | 0.0% | 0.02% | +7.1% | |
| BFB | Brown-Forman Corp Cl B Comcl b | $27,000 | +17.4% | 358 | 0.0% | 0.02% | +7.1% | |
| SNOW | New | Snowflake Inc.cl a | $25,000 | – | 100 | +100.0% | 0.01% | – |
| VCIT | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $23,000 | 0.0% | 241 | 0.0% | 0.01% | -7.1% | |
| IVW | Ishares Trust S & P 500 Barra Growth ETFs&p 500 grwt etf | $23,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $22,000 | +10.0% | 128 | 0.0% | 0.01% | 0.0% | |
| CNNE | Cannae Holdings Inc. | $22,000 | -12.0% | 600 | 0.0% | 0.01% | -20.0% | |
| RGLD | Royal Gold, Inc. | $21,000 | 0.0% | 171 | 0.0% | 0.01% | -7.7% | |
| XEL | XCEL Energy, Inc | $22,000 | +10.0% | 314 | 0.0% | 0.01% | 0.0% | |
| ABB | Abb Ltd ADRsponsored adr | $21,000 | +10.5% | 827 | 0.0% | 0.01% | +9.1% | |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Untlp int unit | $21,000 | +16.7% | 436 | 0.0% | 0.01% | +9.1% | |
| MFC | Manulife Financial Corp | $19,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto Plc ADRsponsored adr | $19,000 | +11.8% | 307 | 0.0% | 0.01% | +10.0% | |
| UPS | United Parcel Service Cl Bcl b | $19,000 | +46.2% | 117 | 0.0% | 0.01% | +37.5% | |
| PCQ | Pimco Calif Muni Income Fund | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PZC | Pimco Calif Muni Income Fund III | $18,000 | +5.9% | 1,650 | 0.0% | 0.01% | 0.0% | |
| IEF | Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETFbarclays 7 10 yr | $18,000 | 0.0% | 148 | 0.0% | 0.01% | -9.1% | |
| TSM | Taiwan Semiconductor Manufacturing CO Ltd ADRsponsored ads | $18,000 | +38.5% | 227 | 0.0% | 0.01% | +25.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $17,000 | +21.4% | 364 | 0.0% | 0.01% | +25.0% | |
| GSK | Glaxosmithline PLC Sponsored ADRsponsored adr | $16,000 | -5.9% | 424 | 0.0% | 0.01% | -10.0% | |
| IAU | Ishares Gold Trust ETFishares | $16,000 | 0.0% | 914 | 0.0% | 0.01% | -10.0% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $14,000 | +7.7% | 109 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoran Copper & Gold Inc.cl b | $15,000 | +36.4% | 986 | 0.0% | 0.01% | +14.3% | |
| USB | US Bancorp Del Com New | $15,000 | -6.2% | 425 | 0.0% | 0.01% | -20.0% | |
| SCZ | Ishares Msci Eafe Small Cap Index Fundeafe sml cp etf | $15,000 | +7.1% | 254 | 0.0% | 0.01% | 0.0% | |
| RWX | Spdr DJ International Real Estate ETFdj intl rl etf | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/S ADRadr | $12,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| VCV | Invesco Calif Value Muni | $13,000 | 0.0% | 1,075 | 0.0% | 0.01% | -12.5% | |
| SMFG | Sumitomo Mitsui Financial Group Inc Mit ADRsponsored adr | $12,000 | 0.0% | 2,062 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group Inc Class A | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP Inc | $12,000 | +9.1% | 624 | 0.0% | 0.01% | 0.0% | |
| CEV | Eaton Vance CA Muni Income Tr Sr Bensh ben int | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TOTL | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $10,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| EMB | Ishares JP Morgan Usd Emerging Markets Bond ETF Mtsjpmorgan usd emg | $10,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| HSBC | Hsbc Holdings Plc ADRspon adr new | $10,000 | -16.7% | 501 | 0.0% | 0.01% | -14.3% | |
| ING | ING Groep N.V. ADRsponsored adr | $11,000 | +10.0% | 1,493 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| STZ | Constellation Brands Inc Cl Acl a | $9,000 | +12.5% | 45 | 0.0% | 0.01% | 0.0% | |
| ALV | Autoliv Inc Common | $9,000 | +12.5% | 119 | 0.0% | 0.01% | 0.0% | |
| SAN | Banco Santander SA ADRadr | $7,000 | -22.2% | 3,858 | 0.0% | 0.00% | -20.0% | |
| EMR | Emerson Electric CO CORP COMMON | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corp | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc Com | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC Sponsored ADR Newspon adr new | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NAC | Nuveen Calif Quality Muni Income Fd | $6,000 | 0.0% | 424 | 0.0% | 0.00% | -25.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $5,000 | +25.0% | 15 | 0.0% | 0.00% | +50.0% | |
| EXTR | Extreme Networks Inc | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| BIPC | Brookfield Infrastructure Corp CLASS A COMMON | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| MBB | ETF Ishares MBSmbs etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alps ETF Tralerian mlp | $4,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| BNDX | Vanguard Total International Bond Index ETFintl bd idx etf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS E Tracs Alerian Mlp Infras Exchange Traded Notealerian infrst | $3,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate Term Bond ETFintermed term | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Short-Term Bond Index Fund ETFshort trm bond | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc Del | $1,000 | -50.0% | 103 | 0.0% | 0.00% | 0.0% | |
| XLP | SPDR Tr Consumer Staplessbi cons stpls | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IEI | Exit | Ishares Barclays 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -13 | -100.0% | -0.00% | – |
| IGV | Exit | Ishares Expanded Tech-software ETFexpanded tech | $0 | – | -302 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 13 | Q2 2022 | 10.5% |
| Microsoft Corporation | 13 | Q2 2022 | 10.0% |
| Apple Inc | 13 | Q2 2022 | 7.8% |
| Nvidia Corp | 13 | Q2 2022 | 8.6% |
| Intuitive Surgical Inc. | 13 | Q2 2022 | 4.0% |
| Vanguard Real Estate ETF | 13 | Q2 2022 | 3.7% |
| Vaneck Vectors Gold Miners ETF | 13 | Q2 2022 | 4.1% |
| Intel Corporation | 13 | Q2 2022 | 3.3% |
| Micron Technology Inc | 13 | Q2 2022 | 3.0% |
| Verizon Communications | 13 | Q2 2022 | 2.6% |
View Enterprise Trust & Investment Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-16 |
| 13F-NT | 2023-05-16 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-12 |
View Enterprise Trust & Investment Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.