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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
+11.24%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
48.68%
Holding
125
New
20
Increased
44
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$975K
3
JNJ icon
Johnson & Johnson
JNJ
+$864K
4
DD icon
DuPont de Nemours
DD
+$781K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$517K
4
LLY icon
Eli Lilly
LLY
+$436K
5
PANW icon
Palo Alto Networks
PANW
+$417K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$3.17M 1.13%
12,157
+648
+6% +$160K
MA icon
27
Mastercard
MA
$504B
$3.05M 1.09%
7,160
+110
+2% +$44.2K
HON icon
28
Honeywell
HON
$77.6B
$2.97M 1.06%
15,005
+1,675
+13% +$302K
UNP icon
29
Union Pacific
UNP
$172B
$2.8M 1%
11,405
+956
+9% +$210K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.73M 0.97%
5,152
-13
-0.3% -$6.29K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.1B
$2.7M 0.96%
59,100
+700
+1% +$29.1K
GD icon
32
General Dynamics
GD
$104B
$2.5M 0.89%
9,611
+236
+3% +$57.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$2.43M 0.86%
17,211
+84
+0.5% +$11.4K
DHR icon
34
Danaher
DHR
$140B
$2.37M 0.85%
10,263
-1,445
-12% -$308K
AMT icon
35
American Tower
AMT
$80.5B
$2.36M 0.84%
10,940
-8
-0.1% -$1.51K
ICE icon
36
Intercontinental Exchange
ICE
$85.4B
$2.28M 0.81%
17,728
+2,676
+18% +$303K
SPGI icon
37
S&P Global
SPGI
$122B
$2.18M 0.78%
4,943
– –
MRSH
38
Marsh
MRSH
$92B
$1.9M 0.68%
10,011
+2,026
+25% +$391K
ADI icon
39
Analog Devices
ADI
$176B
$1.83M 0.65%
9,223
+1,071
+13% +$191K
CDW icon
40
CDW
CDW
$19B
$1.83M 0.65%
8,041
+759
+10% +$161K
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$1.76M 0.63%
24,304
+4,194
+21% +$287K
SLB icon
42
SLB Ltd
SLB
$73B
$1.67M 0.59%
32,018
+1,480
+5% +$80.4K
FCX icon
43
Freeport-McMoran
FCX
$91.2B
$1.41M 0.5%
33,028
+175
+0.5% +$6.46K
PG icon
44
Procter & Gamble
PG
$337B
$1.41M 0.5%
9,593
+2,145
+29% +$318K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.49%
33,295
-1,355
-4% -$53.7K
NEE icon
46
NextEra Energy
NEE
$180B
$1.36M 0.48%
22,330
+666
+3% +$38K
MAS icon
47
Masco
MAS
$14.6B
$1.33M 0.47%
19,868
+2,299
+13% +$134K
ADBE icon
48
Adobe
ADBE
$101B
$1.3M 0.46%
2,181
+216
+11% +$125K
MCD icon
49
McDonald's
MCD
$191B
$1.24M 0.44%
4,177
+238
+6% +$64.8K
MSI icon
50
Motorola Solutions
MSI
$72.8B
$1.23M 0.44%
3,930
-35
-0.9% -$10.6K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Enterprise Bank & Trust held 125 positions worth $281M, up 16% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust deployed $11.7M of net new capital in Q4 2023, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 9,301 shares worth $4.9M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.33M trimmed.

  • Enterprise Bank & Trust's largest Q4 2023 buy was UnitedHealth: 9,301 shares worth $4.9M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $975K increase.
  • Enterprise Bank & Trust's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.33M.
  • Enterprise Bank & Trust fully exited VanEck Junior Gold Miners ETF in Q4 2023, selling an estimated $517K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $281M portfolio in Q4 2023.
  • Enterprise Bank & Trust opened 20 new positions and closed 3 in Q4 2023.
  • Enterprise Bank & Trust's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.