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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
+8.15%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.2M
Cap. Flow
+$6.86M
Cap. Flow %
3.24%
Top 10 Hldgs %
44.39%
Holding
99
New
13
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
2
GSK icon
GSK
GSK
+$695K
3
DE icon
Deere & Co
DE
+$647K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$554K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$827K
2
VZ icon
Verizon
VZ
+$717K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
4
DIS icon
Walt Disney
DIS
+$472K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 10.58%
3 Financials 8.89%
4 Consumer Discretionary 7.35%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$283B
$2.45M 1.16%
35,146
+156
+0.4% +$12.5K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.12B
$2.44M 1.15%
34,784
-799
-2% -$59.8K
V icon
28
Visa
V
$683B
$2.35M 1.11%
11,329
-150
-1% -$30.3K
ACN icon
29
Accenture
ACN
$101B
$2.35M 1.11%
8,820
+377
+4% +$104K
UNP icon
30
Union Pacific
UNP
$173B
$2.33M 1.1%
11,241
+76
+0.7% +$15.6K
AMT icon
31
American Tower
AMT
$80.6B
$2.31M 1.09%
10,887
-93
-0.8% -$19.4K
GD icon
32
General Dynamics
GD
$103B
$2.27M 1.08%
9,166
-35
-0.4% -$8.54K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$2.11M 1%
11,936
+249
+2% +$43K
SPGI icon
34
S&P Global
SPGI
$123B
$1.87M 0.88%
5,577
+179
+3% +$59K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$1.85M 0.88%
4,826
+414
+9% +$160K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.5B
$1.75M 0.83%
63,200
-150
-0.2% -$4.48K
FRC
37
DELISTED
First Republic Bank
FRC
$1.66M 0.78%
13,604
-532
-4% -$64.9K
TXN icon
38
Texas Instruments
TXN
$246B
$1.66M 0.78%
10,025
-48
-0.5% -$8K
CRM icon
39
Salesforce
CRM
$152B
$1.6M 0.76%
12,077
-170
-1% -$24.8K
ICE icon
40
Intercontinental Exchange
ICE
$85.2B
$1.56M 0.74%
15,228
– –
SLB icon
41
SLB Ltd
SLB
$73.2B
$1.52M 0.72%
28,406
+8,679
+44% +$432K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.68%
11,959
-1,217
-9% -$143K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.67%
3
+1
+50% +$449K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.65%
+35,310
New +$1.35M
MRSH
45
Marsh
MRSH
$92B
$1.35M 0.64%
8,158
+20
+0.2% +$3.27K
CDW icon
46
CDW
CDW
$18.9B
$1.34M 0.63%
7,503
+42
+0.6% +$7.38K
FCX icon
47
Freeport-McMoran
FCX
$91.5B
$1.24M 0.59%
32,583
-69
-0.2% -$2.41K
BIIB icon
48
Biogen
BIIB
$29.8B
$1.22M 0.58%
4,390
-10
-0.2% -$2.82K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$1.2M 0.57%
18,071
+1,633
+10% +$103K
BHB icon
50
Bar Harbor Bankshares
BHB
$675M
$1.18M 0.56%
36,681
– –
1
2
3 4

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SMF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Bank & Trust held 99 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust deployed $6.86M of net new capital in Q4 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,310 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $827K trimmed.

  • Enterprise Bank & Trust's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 35,310 shares worth $1.38M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2022, an estimated $581K increase.
  • Enterprise Bank & Trust's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $827K.
  • Enterprise Bank & Trust fully exited Asensus Surgical, Inc. in Q4 2022, selling an estimated $36K.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $211M portfolio in Q4 2022.
  • Enterprise Bank & Trust opened 13 new positions and closed 2 in Q4 2022.
  • Enterprise Bank & Trust's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.