Enterprise Trust & Investment

Enterprise Trust & Investment as of June 30, 2021

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 205 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 9.0 $22M 52k 428.06
Microsoft Corporation (MSFT) 8.3 $20M 75k 270.90
NVIDIA Corporation (NVDA) 7.0 $17M 21k 800.09
Apple (AAPL) 6.6 $16M 118k 136.96
Intuitive Surgical Com New (ISRG) 3.8 $9.2M 10k 919.68
Vanguard Real Estate ETF Real Estate Etf (VNQ) 3.4 $8.3M 81k 101.79
Micron Technology (MU) 2.6 $6.4M 75k 84.98
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 2.3 $5.6M 166k 33.98
Walt Disney Company (DIS) 2.2 $5.4M 31k 175.79
Verizon Communications (VZ) 2.1 $5.1M 92k 56.03
Intel Corporation (INTC) 2.0 $5.0M 89k 56.14
Johnson & Johnson (JNJ) 1.9 $4.6M 28k 164.73
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 1.8 $4.4M 35k 125.95
Amgen (AMGN) 1.8 $4.4M 18k 243.75
Vanguard Materials Index Fund ETF Materials Etf (VAW) 1.8 $4.4M 24k 180.80
Target Corporation (TGT) 1.7 $4.2M 17k 241.72
Walgreen Boots Alliance (WBA) 1.6 $3.9M 74k 52.61
Energy Sector SPDR TR Energy (XLE) 1.5 $3.7M 69k 53.87
Lockheed Martin Corporation (LMT) 1.5 $3.6M 9.6k 378.33
Allstate Corporation (ALL) 1.5 $3.6M 27k 130.43
Pfizer (PFE) 1.4 $3.4M 86k 39.16
Chevron Corporation (CVX) 1.4 $3.3M 32k 104.74
Procter & Gamble Company (PG) 1.3 $3.2M 24k 134.92
Cisco Systems (CSCO) 1.3 $3.1M 59k 52.99
Wal-Mart Stores (WMT) 1.2 $2.9M 21k 141.02
Merck & Co (MRK) 1.1 $2.8M 36k 77.76
At&t (T) 1.1 $2.7M 95k 28.78
Microchip Technology (MCHP) 1.0 $2.4M 16k 149.73
SVB Financial (SIVBQ) 1.0 $2.4M 4.3k 556.34
3M Company (MMM) 0.9 $2.3M 12k 198.61
Comerica Incorporated (CMA) 0.9 $2.2M 31k 71.34
General Dynamics Corporation (GD) 0.9 $2.2M 12k 188.28
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.9 $2.2M 43k 51.52
International Paper Company (IP) 0.9 $2.1M 35k 61.32
Servicenow (NOW) 0.9 $2.1M 3.8k 549.45
Financial Select Sector SPDR ETF Financial (XLF) 0.8 $2.0M 55k 36.68
Pepsi (PEP) 0.8 $1.9M 13k 148.17
Wells Fargo & Company (WFC) 0.8 $1.9M 41k 45.30
Federated Hermes CL B (FHI) 0.7 $1.8M 52k 33.90
Philip Morris International (PM) 0.7 $1.8M 18k 99.13
Corning Incorporated (GLW) 0.7 $1.7M 43k 40.89
Bank of New York Mellon Corporation (BK) 0.7 $1.7M 34k 51.23
Schlumberger Com Stk (SLB) 0.7 $1.6M 51k 32.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.6M 7.9k 201.64
Zimmer Holdings (ZBH) 0.6 $1.5M 9.5k 160.85
Synaptics, Incorporated (SYNA) 0.6 $1.5M 9.7k 155.56
Exxon Mobil Corporation (XOM) 0.6 $1.5M 24k 63.07
Encana Corporation (OVV) 0.6 $1.5M 46k 31.47
Gilead Sciences (GILD) 0.6 $1.4M 21k 68.88
International Business Machines (IBM) 0.5 $1.2M 8.0k 146.62
Bunge 0.5 $1.2M 15k 78.12
Becton, Dickinson and (BDX) 0.5 $1.1M 4.5k 243.17
Altria (MO) 0.4 $1.1M 23k 47.66
Amazon (AMZN) 0.4 $1.0M 298.00 3439.60
Heritage Commerce (HTBK) 0.4 $1.0M 90k 11.13
Archer Daniels Midland Company (ADM) 0.4 $967k 16k 60.63
Broadridge Financial Solutions (BR) 0.4 $921k 5.7k 161.58
Bank of America Corporation (BAC) 0.3 $784k 19k 41.22
Verisign (VRSN) 0.3 $751k 3.3k 227.58
Alcoa (AA) 0.3 $670k 18k 36.81
Apa Corporation (APA) 0.2 $588k 27k 21.62
SJW (SJW) 0.2 $582k 9.2k 63.26
General Electric Company 0.2 $564k 42k 13.47
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $474k 6.9k 69.20
Hewlett Packard Enterprise (HPE) 0.2 $430k 30k 14.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 1.5k 277.78
Coty Inc Common Class A Com Cl A (COTY) 0.2 $406k 44k 9.34
Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.2 $374k 5.0k 74.80
Honeywell International (HON) 0.1 $351k 1.6k 219.38
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.1 $344k 6.8k 50.96
BP Amoco P L C Sponsored Adr (BP) 0.1 $334k 13k 26.45
Netflix (NFLX) 0.1 $319k 604.00 528.15
Ringcentral Cl A (RNG) 0.1 $291k 1.0k 291.00
S&p Global (SPGI) 0.1 $287k 700.00 410.00
Ameren Corporation (AEE) 0.1 $269k 3.4k 79.94
Agilent Technologies Inc C ommon (A) 0.1 $250k 1.7k 147.67
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $241k 1.6k 150.72
Ishares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $227k 500.00 454.00
Fidelity National Information Services (FIS) 0.1 $213k 1.5k 142.00
Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) 0.1 $199k 3.7k 54.19
Boeing Company (BA) 0.1 $168k 700.00 240.00
ConocoPhillips (COP) 0.1 $166k 2.7k 60.87
Eli Lilly & Co. (LLY) 0.1 $161k 700.00 230.00
Visa Com Cl A (V) 0.1 $143k 612.00 233.66
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $139k 57.00 2438.60
Automatic Data Processing (ADP) 0.1 $139k 700.00 198.57
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $133k 582.00 228.52
Keysight Technologies (KEYS) 0.1 $131k 846.00 154.85
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $131k 1.3k 100.77
Fidelity Natl Finl Inc New Fnf Group Common Fnf Group Com (FNF) 0.1 $130k 3.0k 43.33
McDonald's Corporation (MCD) 0.0 $122k 526.00 231.94
Texas Pacific Land Corp (TPL) 0.0 $120k 75.00 1600.00
Adobe Systems Incorporated (ADBE) 0.0 $117k 200.00 585.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $116k 967.00 119.96
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.0 $113k 320.00 353.12
Fireeye 0.0 $111k 5.5k 20.18
California Water Service (CWT) 0.0 $106k 1.9k 55.79
Phillips 66 (PSX) 0.0 $103k 1.2k 85.83
Oneok (OKE) 0.0 $100k 1.8k 55.56
Black Knight 0.0 $100k 1.3k 77.76
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $97k 590.00 164.41
Accenture PLC F Shs Class A (ACN) 0.0 $96k 325.00 295.38
Ishares Inv Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.0 $95k 705.00 134.75
Western Alliance Bancorporation (WAL) 0.0 $93k 1.0k 93.00
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $91k 700.00 130.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $90k 229.00 393.01
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $88k 1.0k 85.60
Alleghany Corporation 0.0 $87k 130.00 669.23
BlackRock (BLK) 0.0 $87k 100.00 870.00
Square Cl A (SQ) 0.0 $85k 350.00 242.86
Ishares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $81k 1.5k 54.73
Sempra Energy (SRE) 0.0 $80k 601.00 133.11
WD-40 Company (WDFC) 0.0 $77k 300.00 256.67
Dow (DOW) 0.0 $76k 1.2k 63.55
Glaxosmithline Sponsored Adr 0.0 $67k 1.7k 40.02
International Flavors & Fragrances (IFF) 0.0 $67k 450.00 148.89
Realty Income (O) 0.0 $67k 1.0k 67.00
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $62k 606.00 102.31
Royal Dutch Shell Spons Adr A 0.0 $59k 1.5k 40.27
Kimberly-Clark Corporation (KMB) 0.0 $58k 437.00 132.72
Corteva (CTVA) 0.0 $57k 1.3k 43.98
Ishares Silver Trust ETF Ishares (SLV) 0.0 $57k 2.3k 24.29
JPMorgan Chase & Co. (JPM) 0.0 $56k 360.00 155.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53k 5.0k 10.60
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $53k 304.00 174.34
Facebook Cl A (META) 0.0 $52k 150.00 346.67
Invesco Bulletshares 2026 High Yield ETF Invsco Blsh 26 (BSJQ) 0.0 $52k 2.0k 26.00
Tekla Healthcare Opportunities Fund SHS (THQ) 0.0 $52k 2.3k 23.11
Invesco Bulletshares 2023 High Yield Corp Bond ETF Bulshs 2023 Hy 0.0 $51k 2.0k 25.50
Blackrock Science And Technology Trust Ii Tech Nav Cf Shs Ben Int (BSTZ) 0.0 $50k 1.2k 41.67
Goldman Sachs Access High Yield Corporate Bond ETF Access Hig Yld (GHYB) 0.0 $50k 1.0k 50.00
DTE Energy Company (DTE) 0.0 $50k 385.00 129.87
Dupont De Nemours (DD) 0.0 $48k 615.00 78.05
Vanguard Emerging Markets Gov Bnd ETF Emerg Mkt Bd Etf (VWOB) 0.0 $48k 600.00 80.00
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $47k 700.00 67.14
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $47k 150.00 313.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $46k 1.9k 24.21
Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $43k 446.00 96.41
Airbnb Com Cl A (ABNB) 0.0 $43k 280.00 153.57
Avangrid (AGR) 0.0 $43k 833.00 51.62
Spdr S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $42k 85.00 494.12
Colgate-Palmolive Company (CL) 0.0 $41k 500.00 82.00
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $41k 150.00 273.33
Amcor Ord (AMCR) 0.0 $40k 3.5k 11.43
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $37k 2.4k 15.42
Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) 0.0 $37k 1.3k 27.51
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $37k 161.00 229.81
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $37k 654.00 56.57
Ishares PFD and Income ETF Pfd And Incm Sec (PFF) 0.0 $35k 890.00 39.33
Starbucks Corporation (SBUX) 0.0 $33k 297.00 111.11
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $29k 128.00 226.56
Ishares Trust 0-5 Yr High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 639.00 45.38
Manulife Finl Corp (MFC) 0.0 $28k 1.4k 20.00
Brown-Forman Corp Cl B CL B (BF.B) 0.0 $27k 358.00 75.42
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 307.00 84.69
Old Republic International Corporation (ORI) 0.0 $25k 1.0k 25.00
SPDR Gold Trust Gold Shs (GLD) 0.0 $25k 151.00 165.56
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $24k 436.00 55.05
US Bancorp Del Com New (USB) 0.0 $24k 425.00 56.47
Snowflake Cl A (SNOW) 0.0 $24k 100.00 240.00
United Parcel Service Cl B CL B (UPS) 0.0 $24k 117.00 205.13
Tanger Factory Outlet Centers (SKT) 0.0 $23k 1.2k 19.17
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $23k 241.00 95.44
Edison International (EIX) 0.0 $23k 400.00 57.50
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $22k 600.00 36.67
Ishares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $22k 300.00 73.33
Xcel Energy (XEL) 0.0 $21k 314.00 66.88
Royal Gold (RGLD) 0.0 $20k 171.00 116.96
Duke Energy Corp Com New (DUK) 0.0 $20k 200.00 100.00
Abb Sponsored Adr (ABBNY) 0.0 $20k 600.00 33.33
Cannae Holdings (CNNE) 0.0 $20k 600.00 33.33
PNC Financial Services (PNC) 0.0 $19k 100.00 190.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $17k 109.00 155.96
Extreme Networks (EXTR) 0.0 $17k 1.5k 11.33
Ishares Gold Trust ETF Ishares New (IAU) 0.0 $15k 457.00 32.82
Weyerhaeuser Company Com New (WY) 0.0 $14k 400.00 35.00
Sumitomo Mitsui Financial Group Inc Mit Sponsored Adr (SMFG) 0.0 $14k 2.1k 6.79
Banco Santander SA Adr (SAN) 0.0 $12k 3.2k 3.79
Enbridge (ENB) 0.0 $12k 295.00 40.68
Autoliv (ALV) 0.0 $12k 119.00 100.84
American Electric Power Company (AEP) 0.0 $11k 135.00 81.48
Cme (CME) 0.0 $11k 50.00 220.00
Zoom Video Communications Class A Shares Cl A (ZM) 0.0 $10k 25.00 400.00
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts Jpmorgan Usd Emg (EMB) 0.0 $10k 90.00 111.11
Flex Ord (FLEX) 0.0 $9.0k 500.00 18.00
Franklin Universal Trust Sh Ben Int (FT) 0.0 $8.0k 1.0k 8.00
Union Pacific Corporation (UNP) 0.0 $8.0k 35.00 228.57
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $6.0k 15.00 400.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0k 441.00 13.61
Kraft Heinz (KHC) 0.0 $5.0k 133.00 37.59
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
TCW Strategic Income Fund (TSI) 0.0 $4.0k 700.00 5.71
Vanguard Total International Bond Index ETF Intl Bd Idx Etf (BNDX) 0.0 $4.0k 74.00 54.05
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A (BIPC) 0.0 $4.0k 48.00 83.33
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $4.0k 142.00 28.17
Kinder Morgan (KMI) 0.0 $2.0k 103.00 19.42
Resideo Technologies (REZI) 0.0 $2.0k 83.00 24.10
Brookfield Asset Management Reinsurance Partners Ltd Man CLASS A CORP COMMON Cl A Exch Lt Vtg 0.0 $2.0k 47.00 42.55
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 109.00 18.35
Transocean Reg Shs (RIG) 0.0 $1.0k 69.00 14.49
RMR Group Cl A (RMR) 0.0 $1.0k 19.00 52.63
Wabtec Corporation (WAB) 0.0 $1.0k 1.00 1000.00
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Garrett Motion (GTX) 0.0 $1.0k 50.00 20.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $1.0k 1.00 1000.00