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Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.41M
Cap. Flow
-$881K
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.88%
Holding
95
New
5
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
HON icon
Honeywell
HON
+$878K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$496K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
2
LMT icon
Lockheed Martin
LMT
+$3.01M
3
CSCO icon
Cisco
CSCO
+$982K
4
EXR icon
Extra Space Storage
EXR
+$746K
5
MKL icon
Markel Group
MKL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.02%
3 Consumer Discretionary 9.86%
4 Financials 9.47%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$3.05M 1.29%
21,563
+859
+4% +$118K
ACN icon
27
Accenture
ACN
$101B
$3.01M 1.27%
10,905
+68
+0.6% +$17.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$3M 1.26%
6,571
+17
+0.3% +$8.11K
CRM icon
29
Salesforce
CRM
$152B
$2.97M 1.25%
14,013
+409
+3% +$91.1K
FRC
30
DELISTED
First Republic Bank
FRC
$2.92M 1.23%
17,529
+105
+0.6% +$17K
HON icon
31
Honeywell
HON
$78.2B
$2.87M 1.21%
14,020
+4,495
+47% +$878K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.83M 1.19%
212,040
+13,520
+7% +$182K
HD icon
33
Home Depot
HD
$339B
$2.73M 1.15%
8,948
+305
+4% +$84.1K
V icon
34
Visa
V
$683B
$2.58M 1.09%
12,163
-63
-0.5% -$13.3K
UNP icon
35
Union Pacific
UNP
$173B
$2.51M 1.06%
11,375
+28
+0.2% +$5.88K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.47M 1.04%
28,309
– –
LLY icon
37
Eli Lilly
LLY
$1,000B
$2.42M 1.02%
12,960
-32
-0.2% -$6.26K
SYK icon
38
Stryker
SYK
$131B
$2.38M 1%
9,788
+137
+1% +$32.9K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$2.31M 0.98%
14,071
+1,729
+14% +$280K
VZ icon
40
Verizon
VZ
$198B
$2.3M 0.97%
39,602
+961
+2% +$54.2K
CVX icon
41
Chevron
CVX
$385B
$2.17M 0.91%
20,707
+645
+3% +$63K
STZ icon
42
Constellation Brands
STZ
$22.4B
$2.09M 0.88%
9,172
-114
-1% -$25.7K
SPGI icon
43
S&P Global
SPGI
$123B
$2.03M 0.86%
5,752
+293
+5% +$97.5K
TXN icon
44
Texas Instruments
TXN
$246B
$2.01M 0.85%
10,636
+329
+3% +$57.2K
ICE icon
45
Intercontinental Exchange
ICE
$85.2B
$1.86M 0.79%
16,692
+317
+2% +$36K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$1.61M 0.68%
15,540
-280
-2% -$27.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.59%
17,014
+4,065
+31% +$336K
ISRG icon
48
Intuitive Surgical
ISRG
$135B
$1.35M 0.57%
5,484
+81
+1% +$20.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$1.28M 0.54%
16,934
– –
MCHP icon
50
Microchip Technology
MCHP
$40.8B
$1.17M 0.49%
15,048
+80
+0.5% +$5.97K
1
2
3 4

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Enterprise Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Bank & Trust held 95 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust's Q1 2021 filing shows 5 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,700 shares worth $512K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Enterprise Bank & Trust's largest Q1 2021 buy was iShares MSCI KLD 400 Social ETF: 6,700 shares worth $512K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $5.26M increase.
  • Enterprise Bank & Trust's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
  • Enterprise Bank & Trust fully exited Lockheed Martin in Q1 2021, selling an estimated $3.01M.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $237M portfolio in Q1 2021.
  • Enterprise Bank & Trust opened 5 new positions and closed 5 in Q1 2021.
  • Enterprise Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2021, filed 15 Apr 2021.