Enterprise Trust & Investment CO Reduced Holdings in Q2 2022

Enterprise Trust & Investment CO

  • $240 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.63K
- 3.48%
$130.06 - $178.44 $473K - $648K
101K $13.8M
MSFT
Microsoft Corp

Technology
-2.5K
- 3.74%
$242.26 - $314.97 $605K - $786K
64.3K $16.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-13.1K
- 4.37%
$27.38 - $40.87 $359K - $535K
287K $7.85M
XLE
Energy Sector Spdr

ETFs
-19.9K
- 26.25%
$70.66 - $92.28 $1.41M - $1.84M
56K $4M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.69K
- 1.88%
$87.04 - $112.5 $147K - $190K
88.1K $8.03M
VAW
Vanguard Materials ETF

ETFs
-2.07K
- 5.71%
$159.63 - $199.49 $330K - $413K
34.2K $5.48M
TGT
Target Corp

Consumer Defensive
-150
- 0.79%
$139.3 - $249.32 $20.9K - $37.4K
18.9K $2.66M
MCHP
Microchip Technology Inc

Technology
-4.2K
- 13.39%
$57.13 - $74.38 $240K - $312K
27.2K $1.58M
CVX
Chevron Corp

Energy
-115
- 0.38%
$142.43 - $181.13 $16.4K - $20.8K
30.5K $4.41M
CMA
Comerica Inc

Financial Services
-570
- 1.89%
$72.8 - $90.06 $41.5K - $51.3K
29.6K $2.17M
SLB
Schlumberger Limited

Energy
-5K
- 9.09%
$34.98 - $49.57 $175K - $248K
50K $1.79M
ALL
Allstate Corp

Financial Services
-600
- 1.98%
$119.53 - $143.86 $71.7K - $86.3K
29.7K $3.76M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-450
- 2.98%
$102.23 - $133.85 $46K - $60.2K
14.7K $1.54M
VEA
Vanguard Ftse Developed Market

ETFs
-300
- 0.81%
$40.38 - $48.66 $12.1K - $14.6K
36.8K $1.5M
GD
General Dynamics Corp

Industrials
-79
- 0.7%
$209.78 - $247.69 $16.6K - $19.6K
11.2K $2.47M
BAC
Bank Of America Corp

Financial Services
-750
- 3.94%
$31.13 - $40.9 $23.3K - $30.7K
18.3K $569K
HPE
Hewlett Packard Enterprise CO

Technology
-10.3K
- 35.15%
$13.26 - $16.75 $137K - $173K
19K $252K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-225
- 16.67%
N/A
1.13K $307K
PEP
Pepsico Inc

Consumer Defensive
-911
- 7.6%
$156.12 - $177.5 $142K - $162K
11.1K $1.85M
IEFA
Ishares Tr

ETFs
-1K
- 22.22%
$57.91 - $70.46 $57.9K - $70.5K
3.5K $206K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.42K
- 48.67%
$40.48 - $47.83 $57.6K - $68K
1.5K $62K
SOXX
Ishares Semiconductor ETF

ETFs
-50
- 12.5%
$349.61 - $471.65 $17.5K - $23.6K
350 $122K
TPL
Texas Pacific Land Corp

Energy
-25
- 33.33%
$1275.67 - $1746.23 $31.9K - $43.7K
50 $74K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-200
- 18.18%
$80.61 - $107.49 $16.1K - $21.5K
900 $75K
CTAS
Cintas Corp

Industrials
-85
- 85.0%
$347.35 - $434.24 $29.5K - $36.9K
15 $6K
WDFC
Wd 40 CO

Basic Materials
-50
- 16.67%
$173.86 - $205.4 $8.69K - $10.3K
250 $50K
XLI
Industrial Sector Spdr

ETFs
-228
- 79.44%
$85.56 - $102.18 $19.5K - $23.3K
59 $5K
SLV
I Shares Silver Trust

ETFs
-500
- 25.0%
$18.64 - $23.87 $9.32K - $11.9K
1.5K $28K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-25
- 20.0%
$209.9 - $283.21 $5.25K - $7.08K
100 $22K
FLEX
Flex Ltd.

Technology
-304
- 60.8%
$14.47 - $18.51 $4.4K - $5.63K
196 $3K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-50
- 33.33%
$194.2 - $261.13 $9.71K - $13.1K
100 $21K
AMGN
Amgen Inc

Healthcare
-140
- 0.6%
$230.71 - $256.74 $32.3K - $35.9K
23.1K $5.63M
V
Visa Inc.

Financial Services
-66
- 10.78%
$189.05 - $227.74 $12.5K - $15K
546 $108K
GILD
Gilead Sciences, Inc.

Healthcare
-50
- 0.25%
$57.72 - $65.01 $2.89K - $3.25K
19.8K $1.22M
MRK
Merck & Co., Inc.

Healthcare
-2.93K
- 8.5%
$83.49 - $94.64 $244K - $277K
31.5K $2.87M
PM
Philip Morris International Inc.

Consumer Defensive
-56
- 0.33%
$95.66 - $108.57 $5.36K - $6.08K
17.2K $1.69M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-82
- 0.55%
$234.96 - $292.55 $19.3K - $24K
14.8K $4.17M
XOM
Exxon Mobil Corp

Energy
-1.3K
- 5.52%
$82.26 - $104.59 $107K - $136K
22.3K $1.91M
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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