Enterprise Trust & Investment Co — 2020-03-31 13F Holdings

Name: Enterprise Trust & Investment Co — 13F Holdings, 2020-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777127

Total reported value

$239.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.11%	—	-6.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.06%	—	+20.42%
3	AAPL	Apple INC	Stock-Tech	5.49%	—	-3.27%
4	NVDA	Nvidia CORP	Stock-Tech	4.37%	—	-17.88%
5	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.81%	—	+6.04%
6	INTC	Intel CORP	Stock-Tech	3.34%	—	-0.90%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.68%	—	+50.43%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	—	-10.42%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.60%	—	+28.34%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.58%	—	-0.80%
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.38%	—	—
12	AMGN	Amgen INC	Stock-Healthcare	2.36%	—	-0.90%
13	MU	Micron Technology INC	Stock-Tech	2.28%	—	-6.98%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.03%	—	-5.79%
15	T	At&t INC	Stock-Comm Services	2.00%	—	-1.01%
16	PM	Philip Morris International	Stock-Consumer Staples	1.89%	—	-1.33%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	—	+63.12%
18	PFE	Pfizer INC	Stock-Healthcare	1.81%	—	-0.69%
19	WMT	Walmart INC	Stock-Consumer Staples	1.71%	—	-1.83%
20	XLE	Ss Energy Select Sector	ETF-Other	1.68%	—	+1.63%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.66%	—	-1.71%
22	CVX	Chevron CORP	Stock-Energy	1.62%	—	-1.39%
23	ALL	Allstate CORP	Stock-Financials	1.61%	—	-2.53%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	-2.14%
25	CSCO	Cisco Systems INC	Stock-Tech	1.57%	—	+0.18%
26	MMM	3m Co	Stock-Industrials	1.32%	—	-0.72%
27	TGT	Target CORP	Stock-Consumer Disc	1.21%	—	-2.62%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	-1.10%
29	GD	General Dynamics CORP	Stock-Industrials	1.11%	—	-1.03%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	—	-6.90%
31	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	-0.97%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	-0.79%
33	MCHP	Microchip Technology INC	Stock-Tech	0.98%	—	—
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.88%	—	+102.75%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.86%	—	—
36	IP	International Paper Co	Stock-Consumer Disc	0.81%	—	-2.11%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	-1.43%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-4.57%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	-0.54%
40	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.67%	—	—
41	CMA	Comerica INC	Stock-Other	0.63%	—	+45.04%
42	SLB	Slb LTD	Stock-Energy	0.62%	—	+3.82%
43	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	-1.97%
44	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	-5.24%
45	GLW	Corning INC	Stock-Tech	0.57%	—	-51.40%
46	BG	Bunge Global SA	Stock-Consumer Staples	0.54%	—	-1.05%
47	XHC	Heritage Commerce CORP	Stock-Other	0.46%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	—
49	VRSN	Verisign INC	Stock-Tech	0.42%	—	—
50	SYNA	Synaptics INC	Stock-Other	0.41%	—	-52.10%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Enterprise Trust & Investment Co for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+20.42%	Add
2	MSFT	Microsoft CORP	+1.4%	-6.71%	Trim
3	GDX	Vaneck Gold Miners ETF	+0.9%	+50.43%	Add
4	NVDA	Nvidia CORP	+0.6%	-17.88%	Trim
5	ISRG	Intuitive Surgical INC	+0.4%	+6.04%	Add
6	INTC	Intel CORP	+0.4%	-0.90%	Trim
7	BNY	Bank Of New York Mellon CORP	+0.4%	+102.75%	Add
8	AAPL	Apple INC	+0.3%	-3.27%	Trim
9	VZ	Verizon Communications INC	+0.2%	-0.80%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	-2.14%	Trim
11	AMGN	Amgen INC	+0.1%	-0.90%	Trim
12	PM	Philip Morris International	+0.1%	-1.33%	Trim
13	PFE	Pfizer INC	+0.1%	-0.69%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+0.18%	Add
15	JNJ	Johnson & Johnson	0%	-10.42%	Trim
16	MRK	Merck & Co. INC.	—	-5.79%	Trim
17	ALL	Allstate CORP	—	-2.53%	Trim
18	MMM	3m Co	0%	-0.72%	Trim
19	WBA	Walgreens Boots Alliance INC	-0.1%	-1.71%	Trim
20	BG	Bunge Global SA	-0.1%	-1.05%	Trim
21	GD	General Dynamics CORP	-0.1%	-1.03%	Trim
22	BAC	Bank Of America CORP	-0.1%	-8.14%	Trim
23	ZBH	Zimmer Biomet Holdings INC	-0.1%	—	Unchanged
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-6.90%	Trim
25	XLF	Ss Financial Select Sector	-0.1%	-5.24%	Trim
26	T	At&t INC	-0.2%	-1.01%	Trim
27	TGT	Target CORP	-0.2%	-2.62%	Trim
28	XHC	Heritage Commerce CORP	-0.2%	—	Unchanged
29	COTY	Coty Inc-cl A	-0.2%	-4.56%	Trim
30	AA	Alcoa CORP	-0.2%	-1.58%	Trim
31	IP	International Paper Co	-0.2%	-2.11%	Trim
32	HAL	Halliburton Co	-0.2%	—	Unchanged
33	MU	Micron Technology INC	-0.2%	-6.98%	Trim
34	CMA	Comerica INC	-0.2%	+45.04%	Add
35	MCHP	Microchip Technology INC	-0.2%	—	Unchanged
36	SYNA	Synaptics INC	-0.4%	-52.10%	Trim
37	XOM	Exxon Mobil CORP	-0.4%	-4.57%	Trim
38	9990302D	Apache CORP	-0.5%	-2.05%	Trim
39	WFC	Wells Fargo & Co	-0.5%	-0.97%	Trim
40	CVX	Chevron CORP	-0.6%	-1.39%	Trim
41	GLW	Corning INC	-0.8%	-51.40%	Trim
42	SLB	Slb LTD	-0.8%	+3.82%	Add
43	XLE	Ss Energy Select Sector	-1%	+1.63%	Add
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	✓	Encana CORP	—	EXIT	Sold out
50	SYY	Sysco CORP	—	EXIT	Sold out