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
-3.04%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$18.8M
Cap. Flow
-$10M
Cap. Flow %
-4.13%
Top 10 Hldgs %
50.28%
Holding
117
New
2
Increased
19
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$549K
2
MCD icon
McDonald's
MCD
+$475K
3
GWW icon
W.W. Grainger
GWW
+$474K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$2.58M 1.06%
11,708
-92
-0.8% -$20.5K
ACN icon
27
Accenture
ACN
$101B
$2.57M 1.06%
8,364
-141
-2% -$44.4K
HD icon
28
Home Depot
HD
$339B
$2.55M 1.05%
8,440
-304
-3% -$97.8K
CRM icon
29
Salesforce
CRM
$152B
$2.45M 1.01%
12,089
-251
-2% -$54.2K
HON icon
30
Honeywell
HON
$78.2B
$2.32M 0.96%
13,330
-96
-0.7% -$17.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$2.26M 0.93%
17,127
-161
-0.9% -$20.9K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.5B
$2.14M 0.88%
58,400
-1,400
-2% -$54.6K
UNP icon
33
Union Pacific
UNP
$173B
$2.13M 0.88%
10,449
-247
-2% -$53.8K
GD icon
34
General Dynamics
GD
$103B
$2.07M 0.85%
9,375
-14
-0.1% -$3.1K
SPGI icon
35
S&P Global
SPGI
$123B
$1.81M 0.74%
4,943
-215
-4% -$84.5K
AMT icon
36
American Tower
AMT
$80.6B
$1.8M 0.74%
10,948
-248
-2% -$45.3K
SLB icon
37
SLB Ltd
SLB
$73.2B
$1.78M 0.73%
30,538
+156
+0.5% +$9.05K
ICE icon
38
Intercontinental Exchange
ICE
$85.2B
$1.66M 0.68%
15,052
-26
-0.2% -$2.98K
MRSH
39
Marsh
MRSH
$92B
$1.52M 0.63%
7,985
-4
-0.1% -$767
CDW icon
40
CDW
CDW
$18.9B
$1.47M 0.61%
7,282
– –
ADI icon
41
Analog Devices
ADI
$176B
$1.43M 0.59%
8,152
-70
-0.9% -$12.9K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$1.4M 0.58%
20,110
+280
+1% +$20.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.56%
34,650
-40
-0.1% -$1.63K
NEE icon
44
NextEra Energy
NEE
$181B
$1.24M 0.51%
21,664
+261
+1% +$18.1K
FCX icon
45
Freeport-McMoran
FCX
$91.5B
$1.23M 0.51%
32,853
-14
-0% -$564
BIIB icon
46
Biogen
BIIB
$29.8B
$1.2M 0.49%
4,655
+55
+1% +$14.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12M 0.46%
25,687
– –
PG icon
48
Procter & Gamble
PG
$338B
$1.09M 0.45%
7,448
-279
-4% -$42.6K
MSI icon
49
Motorola Solutions
MSI
$72.6B
$1.08M 0.45%
3,965
– –
FDUS icon
50
Fidus Investment
FDUS
$766M
$1.07M 0.44%
55,912
– –
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Enterprise Bank & Trust held 117 positions worth $243M, down 7.2% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust withdrew a net $10M in Q3 2023, closing 12 positions and reducing 56 holdings. Its most notable exit was UnitedHealth, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in W.W. Grainger worth $454K.

  • Enterprise Bank & Trust's largest Q3 2023 buy was W.W. Grainger: 656 shares worth $454K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $549K increase.
  • Enterprise Bank & Trust's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.05M.
  • Enterprise Bank & Trust fully exited UnitedHealth in Q3 2023, selling an estimated $4.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
  • Enterprise Bank & Trust opened 2 new positions and closed 12 in Q3 2023.
  • Enterprise Bank & Trust's portfolio value fell 7.2% quarter-over-quarter to $243M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.