We are live on ! Find out more
EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$33.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.62%
Holding
98
New
7
Increased
11
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.08M
3
ECL icon
Ecolab
ECL
+$1.25M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.47%
3 Financials 7.87%
4 Consumer Discretionary 6.49%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.64M 1.2%
24,321
-1,978
-8% -$225K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.56M 1.16%
169,100
-16,890
-9% -$319K
ACN icon
28
Accenture
ACN
$102B
$2.39M 1.08%
8,600
-840
-9% -$252K
UNP icon
29
Union Pacific
UNP
$174B
$2.38M 1.08%
11,139
-936
-8% -$213K
MA icon
30
Mastercard
MA
$502B
$2.31M 1.05%
7,318
-628
-8% -$216K
V icon
31
Visa
V
$684B
$2.25M 1.02%
11,429
-1,205
-10% -$249K
TJX icon
32
TJX Companies
TJX
$174B
$2.22M 1.01%
39,733
-4,075
-9% -$247K
HD icon
33
Home Depot
HD
$331B
$2.19M 0.99%
7,971
-560
-7% -$165K
HON icon
34
Honeywell
HON
$77B
$2.17M 0.98%
13,237
-1,197
-8% -$215K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$2.13M 0.96%
13,176
-1,003
-7% -$193K
FRC
36
DELISTED
First Republic Bank
FRC
$2.08M 0.94%
14,446
-1,386
-9% -$208K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.07M 0.94%
11,637
-1,062
-8% -$189K
GD icon
38
General Dynamics
GD
$104B
$2.03M 0.92%
9,188
-986
-10% -$227K
CRM icon
39
Salesforce
CRM
$151B
$2.03M 0.92%
12,279
-1,080
-8% -$191K
SPGI icon
40
S&P Global
SPGI
$121B
$1.82M 0.82%
5,398
-571
-10% -$204K
VZ icon
41
Verizon
VZ
$195B
$1.79M 0.81%
35,294
-3,298
-9% -$167K
CMG icon
42
Chipotle Mexican Grill
CMG
$47.2B
$1.62M 0.73%
+62,000
New +$1.73M
TXN icon
43
Texas Instruments
TXN
$252B
$1.52M 0.69%
9,897
-816
-8% -$137K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$1.44M 0.65%
15,313
-1,182
-7% -$126K
EL icon
45
Estee Lauder
EL
$30.4B
$1.4M 0.63%
5,500
-335
-6% -$85K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.6%
3,478
+690
+25% +$284K
DIS icon
47
Walt Disney
DIS
$167B
$1.31M 0.6%
13,916
-2,639
-16% -$293K
MRSH
48
Marsh
MRSH
$90.5B
$1.26M 0.57%
8,138
-628
-7% -$101K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.25M 0.57%
3,408
-285
-8% -$116K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.52%
15,535
-1,782
-10% -$139K
1
2
3 4

Similar funds

CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Enterprise Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Enterprise Bank & Trust held 98 positions worth $221M, down 13% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust's Q2 2022 filing shows 7 new, 11 increased, 57 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 127,307 shares worth $10.9M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q2 2022 buy was Vanguard Total World Stock ETF: 127,307 shares worth $10.9M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $2.91M increase.
  • Enterprise Bank & Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $739K.
  • Enterprise Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $2.54M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $221M portfolio in Q2 2022.
  • Enterprise Bank & Trust opened 7 new positions and closed 9 in Q2 2022.
  • Enterprise Bank & Trust's portfolio value fell 13% quarter-over-quarter to $221M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2022, filed 6 Jul 2022.