Enterprise Trust & Investment CO Incresed Positions 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
TER
Teradyne, Inc

Technology
14K
+ 295.26%
$86.95 - $118.94 $1.22M - $1.67M
18.8K $1.68M
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
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
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
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
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
ACN
Accenture PLC

Technology
87
+ 26.77%
$270.9 - $344.47 $23.6K - $30K
412 $114K
BDX
Becton Dickinson & CO

Healthcare
9
+ 0.2%
$234.74 - $275.42 $2.11K - $2.48K
4.55K $1.12M
CL
Colgate Palmolive CO

Consumer Defensive
153
+ 30.6%
$73.92 - $82.1 $11.3K - $12.6K
653 $52K
VCIT
Vanguard Intermediate Term Cor

ETFs
218
+ 90.46%
$78.1 - $85.93 $17K - $18.7K
459 $37K
GSK
Gsk PLC

Healthcare
185
+ 11.05%
$42.05 - $47.77 $7.78K - $8.84K
1.86K $81K
PNC
Pnc Financial Services Group, Inc.

Financial Services
38
+ 38.0%
$151.48 - $184.7 $5.76K - $7.02K
138 $22K
SPGI
S&P Global Inc.

Financial Services
21
+ 3.0%
$316.03 - $414.99 $6.64K - $8.71K
721 $243K
CI
Cigna Corp

Healthcare
36
+ 400.0%
$242.23 - $272.4 $8.72K - $9.81K
45 $12K
JPM
Jpmorgan Chase & CO

Financial Services
219
+ 60.83%
$112.61 - $135.91 $24.7K - $29.8K
579 $65K
CTVA
Corteva, Inc.

Basic Materials
210
+ 26.25%
$50.93 - $63.17 $10.7K - $13.3K
1.01K $55K
AEP
American Electric Power CO Inc

Utilities
63
+ 46.67%
$88.41 - $104.49 $5.57K - $6.58K
198 $19K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
218
+ 50.0%
$36.45 - $45.33 $7.95K - $9.88K
654 $25K
USB
Us Bancorp \De\

Financial Services
37
+ 8.71%
$45.41 - $53.07 $1.68K - $1.96K
462 $21K
XEL
Xcel Energy Inc

Utilities
32
+ 10.19%
$63.91 - $76.34 $2.05K - $2.44K
346 $24K
CME
Cme Group Inc.

Financial Services
15
+ 30.0%
$188.48 - $244.3 $2.83K - $3.66K
65 $13K
SBUX
Starbucks Corp

Consumer Cyclical
19
+ 6.4%
$69.9 - $91.49 $1.33K - $1.74K
316 $24K
ABB
Abb LTD

Industrials
43
+ 7.17%
$26.18 - $32.93 $1.13K - $1.42K
643 $17K
IFF
International Flavors & Fragrances Inc

Basic Materials
62
+ 13.78%
$108.31 - $134.52 $6.72K - $8.34K
512 $61K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.73K
+ 63.49%
$69.84 - $121.86 $191K - $333K
7.03K $491K
PSX
Phillips 66

Energy
82
+ 6.83%
$81.02 - $110.25 $6.64K - $9.04K
1.28K $105K
XLF
Financial Sector Spdr

ETFs
11.8K
+ 23.7%
$30.84 - $38.22 $364K - $452K
61.7K $1.94M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6
+ 3.73%
$81.09 - $119.62 $487 - $718
167 $19K
VZ
Verizon Communications Inc

Communication Services
208
+ 0.21%
$46.23 - $55.01 $9.62K - $11.4K
97.2K $4.93M
WAL
Western Alliance Bancorporation

Financial Services
24
+ 8.0%
$69.04 - $83.18 $1.66K - $2K
324 $23K
DD
Du Pont De Nemours, Inc.

Basic Materials
55
+ 8.94%
$55.35 - $74.88 $3.04K - $4.12K
670 $37K
CMCSA
Comcast Corp

Communication Services
7
+ 0.63%
$37.91 - $48.11 $265 - $337
1.12K $44K
ADBE
Adobe Inc.

Technology
20
+ 13.33%
$360.79 - $468.81 $7.22K - $9.38K
170 $62K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
95
+ 9.82%
$81.75 - $104.79 $7.77K - $9.96K
1.06K $87K
FIS
Fidelity National Information Services, Inc.

Technology
150
+ 10.0%
$90.7 - $106.19 $13.6K - $15.9K
1.65K $151K
FNF
Fidelity National Financial, Inc.

Financial Services
31
+ 1.11%
$34.83 - $46.96 $1.08K - $1.46K
2.83K $105K
NKE
Nike, Inc.

Consumer Cyclical
29
+ 3.62%
$102.2 - $137.05 $2.96K - $3.97K
829 $85K
HON
Honeywell International Inc

Industrials
74
+ 4.63%
$173.2 - $205.85 $12.8K - $15.2K
1.67K $291K
HTBK
Heritage Commerce Corp

Financial Services
4.02K
+ 4.84%
$10.66 - $11.82 $42.9K - $47.5K
87.1K $931K
NFLX
Netflix Inc

Communication Services
10
+ 1.66%
$166.37 - $391.5 $1.66K - $3.92K
614 $107K
LMT
Lockheed Martin Corp

Industrials
11
+ 0.12%
$404.01 - $469.19 $4.44K - $5.16K
9.36K $4.02M
PG
Procter & Gamble CO

Consumer Defensive
55
+ 0.24%
$132.36 - $163.65 $7.28K - $9K
22.9K $3.3M
T
At&T Inc.

Communication Services
500
+ 0.54%
$17.92 - $21.32 $8.96K - $10.7K
92.3K $1.94M
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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