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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
-5.2%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$31.4M
Cap. Flow
-$12.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
44.37%
Holding
98
New
3
Increased
8
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M
2
ADBE icon
Adobe
ADBE
+$1.51M
3
MDLZ icon
Mondelez International
MDLZ
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K
5
ECL icon
Ecolab
ECL
+$348K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$913K
4
COST icon
Costco
COST
+$809K
5
EXR icon
Extra Space Storage
EXR
+$777K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 9.24%
3 Financials 8.44%
4 Consumer Discretionary 7.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.15M 1.24%
14,179
-830
-6% -$207K
ABT icon
27
Abbott
ABT
$184B
$3.11M 1.22%
26,299
-1,718
-6% -$213K
AMT icon
28
American Tower
AMT
$81.7B
$3.01M 1.18%
11,991
-1,073
-8% -$262K
MA icon
29
Mastercard
MA
$501B
$2.84M 1.12%
7,946
-586
-7% -$211K
CRM icon
30
Salesforce
CRM
$155B
$2.84M 1.11%
13,359
-841
-6% -$181K
V icon
31
Visa
V
$691B
$2.8M 1.1%
12,634
-225
-2% -$48.7K
TJX icon
32
TJX Companies
TJX
$175B
$2.65M 1.04%
43,808
-3,373
-7% -$226K
HON icon
33
Honeywell
HON
$79B
$2.65M 1.04%
14,434
-782
-5% -$145K
FRC
34
DELISTED
First Republic Bank
FRC
$2.57M 1.01%
15,832
-1,290
-8% -$225K
HD icon
35
Home Depot
HD
$350B
$2.55M 1%
8,531
-389
-4% -$135K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.54M 1%
31,022
-17,801
-36% -$1.5M
GD icon
37
General Dynamics
GD
$105B
$2.45M 0.96%
10,174
-459
-4% -$102K
SPGI icon
38
S&P Global
SPGI
$122B
$2.45M 0.96%
5,969
-335
-5% -$136K
DIS icon
39
Walt Disney
DIS
$171B
$2.27M 0.89%
16,555
-878
-5% -$127K
JNJ icon
40
Johnson & Johnson
JNJ
$611B
$2.25M 0.88%
12,699
-482
-4% -$82K
ICE icon
41
Intercontinental Exchange
ICE
$83.1B
$2.18M 0.86%
16,495
-1,054
-6% -$136K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$2.08M 0.82%
23,124
-1,599
-6% -$148K
TXN icon
43
Texas Instruments
TXN
$259B
$1.97M 0.77%
10,713
-682
-6% -$120K
VZ icon
44
Verizon
VZ
$195B
$1.97M 0.77%
38,592
-1,295
-3% -$68.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$1.89M 0.74%
13,520
+340
+3% +$46.2K
ADBE icon
46
Adobe
ADBE
$101B
$1.68M 0.66%
3,693
+3,140
+568% +$1.51M
PYPL icon
47
PayPal
PYPL
$49.8B
$1.67M 0.66%
14,454
-906
-6% -$121K
EL icon
48
Estee Lauder
EL
$31.2B
$1.59M 0.62%
5,835
-395
-6% -$119K
ISRG icon
49
Intuitive Surgical
ISRG
$129B
$1.52M 0.6%
5,026
-398
-7% -$116K
MRSH
50
Marsh
MRSH
$90.6B
$1.49M 0.59%
8,766
-529
-6% -$83.4K
1
2
3 4

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APTFM
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BA
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KCM
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FPGT
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CCP
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OLVIG
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Enterprise Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Enterprise Bank & Trust held 98 positions worth $255M, down 11% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust withdrew a net $12.6M in Q1 2022, closing 7 positions and reducing 59 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enterprise Bank & Trust opened a new position in Mondelez International worth $1.05M.

  • Enterprise Bank & Trust's largest Q1 2022 buy was Mondelez International: 16,707 shares worth $1.05M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $2.52M increase.
  • Enterprise Bank & Trust's biggest Q1 2022 reduction was Stryker, cutting an estimated $2.23M.
  • Enterprise Bank & Trust fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $447K.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $255M portfolio in Q1 2022.
  • Enterprise Bank & Trust opened 3 new positions and closed 7 in Q1 2022.
  • Enterprise Bank & Trust's portfolio value fell 11% quarter-over-quarter to $255M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2022, filed 13 Apr 2022.