Enterprise Trust & Investment CO New Holdings in Q2 2022

Enterprise Trust & Investment CO

  • $240 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
5.02K
New
$268.98 - $315.31 $1.35M - $1.58M
5.02K $1.38M
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
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
STX
Seagate Technology Holdings PLC

Technology
1.4K
New
$70.75 - $90.97 $99.2K - $128K
1.4K $100K
SHEL
Shell PLC

Energy
1.72K
New
$24.75 - $30.77 $42.6K - $52.9K
1.72K $90K
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
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
TXN
Texas Instruments Inc

Technology
160
New
$150.2 - $182.71 $24K - $29.2K
160 $25K
CB
Chubb LTD

Financial Services
128
New
$186.97 - $216.55 $23.9K - $27.7K
128 $25K
MSI
Motorola Solutions, Inc.

Technology
116
New
$197.0 - $241.29 $22.9K - $28K
116 $24K
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
ABBV
Abb Vie Inc.

Healthcare
125
New
$137.62 - $174.96 $17.2K - $21.9K
125 $19K
AXP
American Express CO

Financial Services
136
New
$137.5 - $188.46 $18.7K - $25.6K
136 $19K
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
PBW
Invesco Exchange Traded Fd Tr

ETFs
370
New
$42.19 - $68.38 $15.6K - $25.3K
370 $17K
LOW
Lowes Companies Inc

Consumer Cyclical
100
New
$171.61 - $208.74 $17.2K - $20.9K
100 $17K
SCHW
Schwab Charles Corp

Financial Services
249
New
$59.99 - $83.83 $14.9K - $20.9K
249 $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
IAU
Ishares Gold Trust

ETFs
457
New
$34.31 - $37.62 $15.7K - $17.2K
457 $16K
UPS
United Parcel Service Inc

Industrials
90
New
$167.39 - $206.64 $15.1K - $18.6K
90 $16K
BMY
Bristol Myers Squibb CO

Healthcare
194
New
$72.62 - $79.98 $14.1K - $15.5K
194 $15K
NEE
Nextera Energy Inc

Utilities
193
New
$68.51 - $87.08 $13.2K - $16.8K
193 $15K
TMO
Thermo Fisher Scientific Inc.

Healthcare
27
New
$500.9 - $612.21 $13.5K - $16.5K
27 $15K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
96
New
$144.34 - $178.7 $13.9K - $17.2K
96 $15K
MCD
Mcdonalds Corp

Consumer Cyclical
55
New
$229.0 - $255.85 $12.6K - $14.1K
55 $14K
ABT
Abbott Laboratories

Healthcare
123
New
$102.07 - $123.37 $12.6K - $15.2K
123 $13K
SYY
Sysco Corp

Consumer Defensive
147
New
$76.98 - $89.74 $11.3K - $13.2K
147 $12K
WEC
Wec Energy Group, Inc.

Utilities
115
New
$90.37 - $108.28 $10.4K - $12.5K
115 $12K
VOX
Vanguard Communication Service

ETFs
132
New
$91.39 - $123.66 $12.1K - $16.3K
132 $12K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
491
New
$23.28 - $24.82 $11.4K - $12.2K
491 $12K
IEF
Ishares Barclays

ETFs
116
New
$98.15 - $106.65 $11.4K - $12.4K
116 $12K
AVGO
Broadcom Inc.

Technology
24
New
$485.81 - $634.85 $11.7K - $15.2K
24 $12K
LIN
Linde PLC

Basic Materials
38
New
$287.53 - $335.76 $10.9K - $12.8K
38 $11K
MDLZ
Mondelez International, Inc.

Consumer Defensive
179
New
$58.47 - $66.38 $10.5K - $11.9K
179 $11K
ZTS
Zoetis Inc.

Healthcare
58
New
$155.97 - $200.09 $9.05K - $11.6K
58 $10K
HUM
Humana Inc

Healthcare
21
New
$420.04 - $468.33 $8.82K - $9.83K
21 $10K
NOC
Northrop Grumman Corp

Industrials
21
New
$438.62 - $492.06 $9.21K - $10.3K
21 $10K
ELV
Elevance Health, Inc.

Healthcare
21
New
$444.32 - $529.84 $9.33K - $11.1K
21 $10K
SRE
Sempra Energy

Utilities
64
New
$139.49 - $172.67 $8.93K - $11.1K
64 $10K
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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