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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
+7.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$29.9M
Cap. Flow
+$14.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.39%
Holding
123
New
20
Increased
48
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.98M
3
NEE icon
NextEra Energy
NEE
+$1.62M
4
ADI icon
Analog Devices
ADI
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
DE icon
Deere & Co
DE
+$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.64%
2 Technology 18.65%
3 Financials 8.5%
4 Healthcare 8.32%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$245B
$2.73M 1.05%
5,235
-343
-6% -$185K
HD icon
27
Home Depot
HD
$302B
$2.72M 1.04%
8,744
+724
+9% +$214K
HON icon
28
Honeywell
HON
$65.2B
$2.63M 1%
13,426
-140
-1% -$26K
ACN icon
29
Accenture
ACN
$116B
$2.62M 1%
8,505
-357
-4% -$104K
CRM icon
30
Salesforce
CRM
$202B
$2.61M 1%
12,340
+42
+0.3% +$8.57K
CMG icon
31
Chipotle Mexican Grill
CMG
$42.6B
$2.56M 0.98%
59,800
-3,050
-5% -$121K
DHR icon
32
Danaher
DHR
$150B
$2.51M 0.96%
11,800
-458
-4% -$97K
UNP icon
33
Union Pacific
UNP
$168B
$2.19M 0.84%
10,696
-510
-5% -$101K
AMT icon
34
American Tower
AMT
$82.1B
$2.17M 0.83%
11,196
+95
+0.9% +$18.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$2.09M 0.8%
17,288
+3,709
+27% +$429K
SPGI icon
36
S&P Global
SPGI
$120B
$2.07M 0.79%
5,158
-303
-6% -$111K
GD icon
37
General Dynamics
GD
$96B
$2.02M 0.77%
9,389
+93
+1% +$20.1K
TXN icon
38
Texas Instruments
TXN
$237B
$1.73M 0.66%
9,633
-418
-4% -$72K
ICE icon
39
Intercontinental Exchange
ICE
$86.4B
$1.71M 0.65%
15,078
-254
-2% -$27.5K
ADI icon
40
Analog Devices
ADI
$176B
$1.6M 0.61%
+8,222
New +$1.52M
NEE icon
41
NextEra Energy
NEE
$169B
$1.59M 0.61%
+21,403
New +$1.62M
MRSH
42
Marsh
MRSH
$83.2B
$1.5M 0.57%
7,989
-50
-0.6% -$8.87K
SLB icon
43
SLB Ltd
SLB
$77.7B
$1.49M 0.57%
30,382
+332
+1% +$15.8K
MDLZ icon
44
Mondelez International
MDLZ
$79.3B
$1.45M 0.55%
19,830
+1,001
+5% +$74K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.54%
34,690
-50
-0.1% -$2.02K
CDW icon
46
CDW
CDW
$18.7B
$1.34M 0.51%
7,282
-229
-3% -$40K
FCX icon
47
Freeport-McMoran
FCX
$102B
$1.31M 0.5%
32,867
+680
+2% +$25.9K
BIIB icon
48
Biogen
BIIB
$32.3B
$1.31M 0.5%
4,600
+203
+5% +$60.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.19M 0.45%
25,687
+2,946
+13% +$136K
PG icon
50
Procter & Gamble
PG
$342B
$1.17M 0.45%
7,727
+806
+12% +$121K
1
2
3 4 5

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KCM
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FPGT
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Enterprise Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Enterprise Bank & Trust held 123 positions worth $261M, up 13% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust deployed $14.8M of net new capital in Q2 2023, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 21,403 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $1.9M trimmed.

  • Enterprise Bank & Trust's largest Q2 2023 buy was NextEra Energy: 21,403 shares worth $1.59M.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.49M increase.
  • Enterprise Bank & Trust's biggest Q2 2023 reduction was XPLR Infrastructure LP, cutting an estimated $1.9M.
  • Enterprise Bank & Trust fully exited Deere & Co in Q2 2023, selling an estimated $965K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $261M portfolio in Q2 2023.
  • Enterprise Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Enterprise Bank & Trust's portfolio value rose 13% quarter-over-quarter to $261M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2023, filed 6 Jul 2023.