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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
+10.44%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.3%
Holding
97
New
1
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
3
EL icon
Estee Lauder
EL
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$494K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$689K
2
MSFT icon
Microsoft
MSFT
+$293K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K
4
ASAN icon
Asana
ASAN
+$220K
5
REI icon
Ring Energy
REI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 10.57%
3 Financials 8.59%
4 Consumer Discretionary 7.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.7M 1.29%
8,920
-41
-0.5% -$15.6K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.12B
$3.64M 1.27%
43,163
+242
+0.6% +$20.3K
CRM icon
28
Salesforce
CRM
$151B
$3.61M 1.26%
14,200
+59
+0.4% +$16.6K
TJX icon
29
TJX Companies
TJX
$174B
$3.58M 1.25%
47,181
+336
+0.7% +$23.3K
FRC
30
DELISTED
First Republic Bank
FRC
$3.54M 1.24%
17,122
+496
+3% +$105K
LLY icon
31
Eli Lilly
LLY
$1.02T
$3.5M 1.22%
12,668
-27
-0.2% -$6.84K
UNP icon
32
Union Pacific
UNP
$174B
$3.21M 1.12%
12,740
+137
+1% +$32.5K
MA icon
33
Mastercard
MA
$502B
$3.07M 1.07%
8,532
+127
+2% +$43.9K
HON icon
34
Honeywell
HON
$77B
$2.99M 1.05%
15,216
+629
+4% +$127K
SPGI icon
35
S&P Global
SPGI
$121B
$2.98M 1.04%
6,304
+72
+1% +$32.9K
PYPL icon
36
PayPal
PYPL
$48.9B
$2.9M 1.01%
15,360
+181
+1% +$39.2K
V icon
37
Visa
V
$684B
$2.79M 0.97%
12,859
+499
+4% +$107K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.77M 0.97%
24,723
+279
+1% +$33.6K
CVX icon
39
Chevron
CVX
$392B
$2.72M 0.95%
23,172
+86
+0.4% +$9.77K
DIS icon
40
Walt Disney
DIS
$167B
$2.7M 0.94%
17,433
+545
+3% +$88K
SYK icon
41
Stryker
SYK
$125B
$2.6M 0.91%
9,715
+109
+1% +$28.6K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 0.86%
28,240
-47
-0.2% -$4.08K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$2.4M 0.84%
17,549
+243
+1% +$32.2K
EL icon
44
Estee Lauder
EL
$30.4B
$2.31M 0.81%
6,230
+5,180
+493% +$1.76M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.25M 0.79%
13,181
+160
+1% +$26.2K
GD icon
46
General Dynamics
GD
$104B
$2.22M 0.78%
10,633
+214
+2% +$43.2K
TXN icon
47
Texas Instruments
TXN
$252B
$2.15M 0.75%
11,395
+590
+5% +$113K
VZ icon
48
Verizon
VZ
$195B
$2.07M 0.72%
39,887
-1,057
-3% -$55.1K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$1.95M 0.68%
5,424
+48
+0.9% +$16.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.67%
13,180
-340
-3% -$49.1K
1
2
3 4

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Enterprise Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Enterprise Bank & Trust held 97 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Bank & Trust deployed $9.37M of net new capital in Q4 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 144,242 shares worth $5.7M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $689K trimmed.

  • Enterprise Bank & Trust's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 144,242 shares worth $5.7M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $2.51M increase.
  • Enterprise Bank & Trust's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $689K.
  • Enterprise Bank & Trust fully exited Asana in Q4 2021, selling an estimated $220K.
  • Enterprise Bank & Trust's ten largest holdings make up 41% of its $286M portfolio in Q4 2021.
  • Enterprise Bank & Trust opened 1 new position and closed 2 in Q4 2021.
  • Enterprise Bank & Trust's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2021, filed 3 Jan 2022.