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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
+7.55%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$20M
Cap. Flow
+$10M
Cap. Flow %
4.33%
Top 10 Hldgs %
47.51%
Holding
103
New
6
Increased
33
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$954K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$742K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K
5
DE icon
Deere & Co
DE
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
2
PANW icon
Palo Alto Networks
PANW
+$233K
3
MSFT icon
Microsoft
MSFT
+$196K
4
AAPL icon
Apple
AAPL
+$192K
5
CCI icon
Crown Castle
CCI
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 8.96%
3 Financials 7.89%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$2.53M 1.09%
8,862
+42
+0.5% +$11.4K
V icon
27
Visa
V
$690B
$2.51M 1.08%
11,132
-197
-2% -$43.8K
CRM icon
28
Salesforce
CRM
$156B
$2.46M 1.06%
12,298
+221
+2% +$37.3K
HON icon
29
Honeywell
HON
$78.9B
$2.44M 1.06%
13,566
+307
+2% +$57.7K
HD icon
30
Home Depot
HD
$347B
$2.37M 1.02%
8,020
-51
-0.6% -$15.6K
AMT icon
31
American Tower
AMT
$81.7B
$2.27M 0.98%
11,101
+214
+2% +$44.9K
UNP icon
32
Union Pacific
UNP
$176B
$2.26M 0.97%
11,206
-35
-0.3% -$7.09K
CMG icon
33
Chipotle Mexican Grill
CMG
$42.8B
$2.15M 0.93%
62,850
-350
-0.6% -$11K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.11B
$2.15M 0.93%
35,339
+555
+2% +$38.2K
GD icon
35
General Dynamics
GD
$104B
$2.12M 0.92%
9,296
+130
+1% +$30K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$1.98M 0.86%
4,826
– –
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$1.89M 0.82%
12,180
+244
+2% +$39.4K
SPGI icon
38
S&P Global
SPGI
$122B
$1.88M 0.81%
5,461
-116
-2% -$40.8K
TXN icon
39
Texas Instruments
TXN
$259B
$1.87M 0.81%
10,051
+26
+0.3% +$4.57K
ICE icon
40
Intercontinental Exchange
ICE
$83.8B
$1.6M 0.69%
15,332
+104
+0.7% +$10.8K
SLB icon
41
SLB Ltd
SLB
$75.4B
$1.48M 0.64%
30,050
+1,644
+6% +$87.3K
CDW icon
42
CDW
CDW
$19.7B
$1.46M 0.63%
7,511
+8
+0.1% +$1.57K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$1.41M 0.61%
13,579
+1,129
+9% +$109K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.4M 0.61%
34,740
-570
-2% -$23.2K
MRSH
45
Marsh
MRSH
$91.4B
$1.34M 0.58%
8,039
-119
-1% -$19.8K
FCX icon
46
Freeport-McMoran
FCX
$96.7B
$1.32M 0.57%
32,187
-396
-1% -$16.5K
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$1.31M 0.57%
18,829
+758
+4% +$50.2K
BIIB icon
48
Biogen
BIIB
$30.8B
$1.22M 0.53%
4,397
+7
+0.2% +$1.94K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.47%
2,878
+285
+11% +$105K
EL icon
50
Estee Lauder
EL
$31.5B
$1.07M 0.46%
4,335
-197
-4% -$50K
1
2
3 4 5

Similar funds

CJH
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Bank & Trust held 103 positions worth $231M, up 9.5% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust deployed $10M of net new capital in Q1 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 6,902 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $934K trimmed.

  • Enterprise Bank & Trust's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 6,902 shares worth $728K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $9.17M increase.
  • Enterprise Bank & Trust's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $934K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $231M portfolio in Q1 2023.
  • Enterprise Bank & Trust opened 6 new positions and closed 0 in Q1 2023.
  • Enterprise Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $231M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.