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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
-5.17%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$28.5M
Cap. Flow
-$17M
Cap. Flow %
-8.82%
Top 10 Hldgs %
47.06%
Holding
92
New
3
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.28M
2
FCX icon
Freeport-McMoran
FCX
+$956K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$741K
4
SLB icon
SLB Ltd
SLB
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.28M
5
PYPL icon
PayPal
PYPL
+$932K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.09%
3 Financials 7.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$2.17M 1.13%
11,165
+26
+0.2% +$5.75K
ACN icon
27
Accenture
ACN
$101B
$2.17M 1.13%
8,443
-157
-2% -$45.4K
HON icon
28
Honeywell
HON
$78.2B
$2.09M 1.09%
13,274
+37
+0.3% +$6.45K
MA icon
29
Mastercard
MA
$500B
$2.09M 1.09%
7,348
+30
+0.4% +$9.95K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.05M 1.07%
169,080
-20
-0% -$316
V icon
31
Visa
V
$683B
$2.04M 1.06%
11,479
+50
+0.4% +$10.2K
GD icon
32
General Dynamics
GD
$103B
$1.95M 1.02%
9,201
+13
+0.1% +$2.94K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.91M 0.99%
11,687
+50
+0.4% +$8.46K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.5B
$1.9M 0.99%
63,350
+1,350
+2% +$41.8K
FRC
35
DELISTED
First Republic Bank
FRC
$1.84M 0.96%
14,136
-310
-2% -$47.6K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.93%
13,176
– –
CRM icon
37
Salesforce
CRM
$152B
$1.76M 0.92%
12,247
-32
-0.3% -$5.43K
SPGI icon
38
S&P Global
SPGI
$123B
$1.65M 0.86%
5,398
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$1.58M 0.82%
4,412
+934
+27% +$373K
TXN icon
40
Texas Instruments
TXN
$246B
$1.56M 0.81%
10,073
+176
+2% +$29.5K
CCI icon
41
Crown Castle
CCI
$33.5B
$1.47M 0.77%
10,187
-7,454
-42% -$1.28M
ICE icon
42
Intercontinental Exchange
ICE
$85.2B
$1.38M 0.72%
15,228
-85
-0.6% -$8.52K
VZ icon
43
Verizon
VZ
$198B
$1.35M 0.7%
35,470
+176
+0.5% +$7.84K
DIS icon
44
Walt Disney
DIS
$170B
$1.32M 0.69%
13,966
+50
+0.4% +$5.35K
MRSH
45
Marsh
MRSH
$92B
$1.22M 0.63%
8,138
– –
EL icon
46
Estee Lauder
EL
$30.6B
$1.19M 0.62%
5,500
– –
BIIB icon
47
Biogen
BIIB
$29.8B
$1.18M 0.61%
4,400
+140
+3% +$29.7K
CDW icon
48
CDW
CDW
$18.9B
$1.17M 0.61%
+7,461
New +$1.28M
BHB icon
49
Bar Harbor Bankshares
BHB
$675M
$973K 0.51%
36,681
+880
+2% +$24.7K
FDUS icon
50
Fidus Investment
FDUS
$766M
$961K 0.5%
55,912
– –
1
2
3 4

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Enterprise Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Enterprise Bank & Trust held 92 positions worth $192M, down 13% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $17M in Q3 2022, closing 6 positions and reducing 27 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enterprise Bank & Trust opened a new position in CDW worth $1.17M.

  • Enterprise Bank & Trust's largest Q3 2022 buy was CDW: 7,461 shares worth $1.17M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $741K increase.
  • Enterprise Bank & Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.41M.
  • Enterprise Bank & Trust fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $10.9M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $192M portfolio in Q3 2022.
  • Enterprise Bank & Trust opened 3 new positions and closed 6 in Q3 2022.
  • Enterprise Bank & Trust's portfolio value fell 13% quarter-over-quarter to $192M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2022, filed 6 Oct 2022.