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EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$50K
Cap. Flow
-$1.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.77%
Holding
100
New
2
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
3
EL icon
Estee Lauder
EL
+$343K
4
NKE icon
Nike
NKE
+$277K
5
GD icon
General Dynamics
GD
+$206K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 10.47%
3 Financials 9.53%
4 Consumer Discretionary 8.01%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.29M 1.3%
27,804
-318
-1% -$39.1K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.12B
$3.23M 1.28%
42,921
-138
-0.3% -$10.8K
FRC
28
DELISTED
First Republic Bank
FRC
$3.21M 1.27%
16,626
-279
-2% -$54.9K
TJX icon
29
TJX Companies
TJX
$174B
$3.09M 1.22%
46,845
-1,188
-2% -$82.9K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.07M 1.21%
24,444
-116
-0.5% -$14.9K
HD icon
31
Home Depot
HD
$331B
$2.94M 1.16%
8,961
+4
+0% +$1.31K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.93M 1.16%
12,695
-264
-2% -$65.2K
MA icon
33
Mastercard
MA
$502B
$2.92M 1.15%
8,405
-194
-2% -$70.5K
HON icon
34
Honeywell
HON
$77B
$2.92M 1.15%
14,587
+175
+1% +$37.3K
DIS icon
35
Walt Disney
DIS
$167B
$2.86M 1.13%
16,888
-254
-1% -$45.3K
V icon
36
Visa
V
$684B
$2.75M 1.09%
12,360
+257
+2% +$60.3K
SPGI icon
37
S&P Global
SPGI
$121B
$2.65M 1.05%
6,232
+281
+5% +$122K
SYK icon
38
Stryker
SYK
$125B
$2.53M 1%
9,606
-313
-3% -$83.7K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.48M 0.98%
28,287
– –
UNP icon
40
Union Pacific
UNP
$174B
$2.47M 0.98%
12,603
+85
+0.7% +$18.4K
CVX icon
41
Chevron
CVX
$392B
$2.34M 0.92%
23,086
+2,010
+10% +$200K
VZ icon
42
Verizon
VZ
$195B
$2.21M 0.87%
40,944
+439
+1% +$24.3K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.1M 0.83%
13,021
+351
+3% +$59.9K
TXN icon
44
Texas Instruments
TXN
$252B
$2.08M 0.82%
10,805
-41
-0.4% -$7.81K
GD icon
45
General Dynamics
GD
$104B
$2.04M 0.81%
10,419
+1,050
+11% +$206K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$1.99M 0.78%
17,306
+294
+2% +$34.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.71%
13,520
-760
-5% -$105K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$1.78M 0.7%
5,376
-165
-3% -$55.4K
EXR icon
49
Extra Space Storage
EXR
$31.3B
$1.31M 0.52%
7,820
– –
MRSH
50
Marsh
MRSH
$90.5B
$1.31M 0.52%
8,662
+180
+2% +$27.2K
1
2
3 4

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Enterprise Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Enterprise Bank & Trust held 100 positions worth $253M, up 0.02% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Bank & Trust's Q3 2021 filing shows 2 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 1,050 shares worth $315K. The largest sale was Constellation Brands, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q3 2021 buy was Estee Lauder: 1,050 shares worth $315K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.98M increase.
  • Enterprise Bank & Trust's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.2M.
  • Enterprise Bank & Trust fully exited Constellation Brands in Q3 2021, selling an estimated $2.17M.
  • Enterprise Bank & Trust's ten largest holdings make up 42% of its $253M portfolio in Q3 2021.
  • Enterprise Bank & Trust opened 2 new positions and closed 4 in Q3 2021.
  • Enterprise Bank & Trust's portfolio value rose 0.02% quarter-over-quarter to $253M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2021, filed 4 Oct 2021.