Enterprise Trust & Investment CO Purchases in Q2 2022

Enterprise Trust & Investment CO

  • $240 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
9K
+ 4500.0%
$271.39 - $369.3 $2.44M - $3.32M
9.2K $2.58M
HD
Home Depot, Inc.

Consumer Cyclical
5.02K
New
$268.98 - $315.31 $1.35M - $1.58M
5.02K $1.38M
TER
Teradyne, Inc

Technology
14K
+ 295.26%
$86.95 - $118.94 $1.22M - $1.67M
18.8K $1.68M
STT
State Street Corp

Financial Services
12K
New
$61.65 - $85.84 $740K - $1.03M
12K $740K
GE
General Electric CO

Industrials
4.53K
New
$63.67 - $92.49 $288K - $419K
4.53K $288K
VNQI
Vanguard Global Ex U.S. Real

ETFs
7.5K
+ 38.46%
$43.46 - $52.84 $326K - $396K
27K $1.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
11.1K
+ 20.39%
$365.86 - $456.8 $4.06M - $5.07M
65.6K $24.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
10.1K
New
$13.17 - $26.0 $132K - $262K
10.1K $135K
MNDT
Mandiant, Inc.

Technology
5.5K
New
$21.39 - $22.49 $118K - $124K
5.5K $120K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.48K
+ 165.26%
$73.3 - $79.23 $109K - $118K
2.38K $179K
COP
Conocophillips

Energy
99
+ 3.63%
$87.89 - $122.71 $8.7K - $12.1K
2.83K $254K
SHEL
Shell PLC

Energy
1.72K
New
$24.75 - $30.77 $42.6K - $52.9K
1.72K $90K
IBM
International Business Machines Corp

Technology
12
+ 0.16%
$125.98 - $142.88 $1.51K - $1.71K
7.75K $1.09M
GOOGL
Alphabet Inc.

Communication Services
12
+ 21.05%
$105.81 - $142.97 $1.27K - $1.72K
69 $150K
MBB
Ishares Tr

ETFs
548
New
$94.4 - $101.46 $51.7K - $55.6K
548 $53K
Rlj Lodging Trust Conv Pfd $1.95
2K
New
N/A
2K $52K
VBR
Vanguard Small Cap Value ETF

ETFs
314
New
$146.67 - $178.24 $46.1K - $56K
314 $47K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
10.6K
New
$4.37 - $15.53 $46.5K - $165K
10.6K $46K
UNH
Unitedhealth Group Inc

Healthcare
76
New
$452.06 - $546.01 $34.4K - $41.5K
76 $39K
VBK
Vanguard Small Cap Growth ETF

ETFs
185
New
$188.16 - $253.27 $34.8K - $46.9K
185 $36K
NCA
Nuveen California Municipal Value Fund

Financial Services
3.8K
New
$8.38 - $9.3 $31.8K - $35.3K
3.8K $33K
UNP
Union Pacific Corp

Industrials
137
New
$206.45 - $259.96 $28.3K - $35.6K
137 $29K
BP
Bp PLC

Energy
187
+ 1.5%
$27.36 - $34.19 $5.12K - $6.39K
12.6K $358K
GLD
Spdr Gold Trust

ETFs
146
+ 96.69%
$168.46 - $184.65 $24.6K - $27K
297 $50K
CB
Chubb LTD

Financial Services
128
New
$186.97 - $216.55 $23.9K - $27.7K
128 $25K
TXN
Texas Instruments Inc

Technology
160
New
$150.2 - $182.71 $24K - $29.2K
160 $25K
JNJ
Johnson & Johnson

Healthcare
92
+ 0.34%
$168.19 - $186.01 $15.5K - $17.1K
27.1K $4.82M
MSI
Motorola Solutions, Inc.

Technology
116
New
$197.0 - $241.29 $22.9K - $28K
116 $24K
VGT
Vanguard Information Technolog

ETFs
62
+ 413.33%
$315.97 - $423.43 $19.6K - $26.3K
77 $25K
BLK
Black Rock Inc.

Financial Services
11
+ 11.0%
$582.26 - $782.23 $6.4K - $8.6K
111 $68K
MA
Mastercard Inc

Financial Services
63
New
$308.78 - $378.83 $19.5K - $23.9K
63 $20K
RTX
Raytheon Technologies Corp

Industrials
203
New
$88.88 - $104.97 $18K - $21.3K
203 $20K
AXP
American Express CO

Financial Services
136
New
$137.5 - $188.46 $18.7K - $25.6K
136 $19K
ABBV
Abb Vie Inc.

Healthcare
125
New
$137.62 - $174.96 $17.2K - $21.9K
125 $19K
ACN
Accenture PLC

Technology
87
+ 26.77%
$270.9 - $344.47 $23.6K - $30K
412 $114K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
1.48K
New
$11.27 - $13.13 $16.7K - $19.4K
1.48K $18K
MDT
Medtronic PLC

Healthcare
195
New
$87.4 - $113.09 $17K - $22.1K
195 $18K
LOW
Lowes Companies Inc

Consumer Cyclical
100
New
$171.61 - $208.74 $17.2K - $20.9K
100 $17K
BDX
Becton Dickinson & CO

Healthcare
9
+ 0.2%
$234.74 - $275.42 $2.11K - $2.48K
4.55K $1.12M
PBW
Invesco Exchange Traded Fd Tr

ETFs
370
New
$42.19 - $68.38 $15.6K - $25.3K
370 $17K
UPS
United Parcel Service Inc

Industrials
90
New
$167.39 - $206.64 $15.1K - $18.6K
90 $16K
ETN
Eaton Corp PLC

Industrials
128
New
$125.52 - $151.81 $16.1K - $19.4K
128 $16K
TJX
Tjx Companies Inc

Consumer Cyclical
279
New
$54.99 - $66.78 $15.3K - $18.6K
279 $16K
CL
Colgate Palmolive CO

Consumer Defensive
153
+ 30.6%
$73.92 - $82.1 $11.3K - $12.6K
653 $52K
IAU
Ishares Gold Trust

ETFs
457
New
$34.31 - $37.62 $15.7K - $17.2K
457 $16K
SCHW
Schwab Charles Corp

Financial Services
249
New
$59.99 - $83.83 $14.9K - $20.9K
249 $16K
VCIT
Vanguard Intermediate Term Cor

ETFs
218
+ 90.46%
$78.1 - $85.93 $17K - $18.7K
459 $37K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
96
New
$144.34 - $178.7 $13.9K - $17.2K
96 $15K
BMY
Bristol Myers Squibb CO

Healthcare
194
New
$72.62 - $79.98 $14.1K - $15.5K
194 $15K
Activity Summary
Buys All Purchases 245 New Holdings 178 Increased Positions 67 Sells All Sells 52 Reductions 39 Sold out 13 Options Calls 0 Puts 0
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