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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
+3.4%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.41M
Cap. Flow
-$881K
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.88%
Holding
95
New
5
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
HON icon
Honeywell
HON
+$878K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$496K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
2
LMT icon
Lockheed Martin
LMT
+$3.01M
3
CSCO icon
Cisco
CSCO
+$982K
4
EXR icon
Extra Space Storage
EXR
+$746K
5
MKL icon
Markel Group
MKL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.02%
3 Consumer Discretionary 9.86%
4 Financials 9.47%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.14M 0.48%
23,193
-3,908
-14% -$191K
BHB icon
52
Bar Harbor Bankshares
BHB
$688M
$1.05M 0.44%
35,555
-2,605
-7% -$67.9K
EXR icon
53
Extra Space Storage
EXR
$31.5B
$1.04M 0.44%
7,820
-6,165
-44% -$746K
MRSH
54
Marsh
MRSH
$91.9B
$1.02M 0.43%
8,404
+378
+5% +$43.5K
ECL icon
55
Ecolab
ECL
$80.4B
$1.01M 0.43%
4,738
+348
+8% +$74K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$960K 0.4%
15,804
-3,140
-17% -$191K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$931K 0.39%
2,557
-56
-2% -$19.9K
FDUS icon
58
Fidus Investment
FDUS
$761M
$869K 0.37%
55,912
– –
PFE icon
59
Pfizer
PFE
$146B
$754K 0.32%
20,816
-203
-1% -$7.21K
LIN icon
60
Linde
LIN
$227B
$729K 0.31%
2,602
– –
MKL icon
61
Markel Group
MKL
$23.5B
$725K 0.31%
636
-313
-33% -$338K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$696K 0.29%
8,069
-232
-3% -$20K
BAC icon
63
Bank of America
BAC
$443B
$602K 0.25%
15,553
-1,166
-7% -$40.2K
ETN icon
64
Eaton
ETN
$175B
$553K 0.23%
4,000
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$512K 0.22%
+6,700
New +$496K
XOM icon
66
ExxonMobil
XOM
$629B
$400K 0.17%
7,160
– –
ROK icon
67
Rockwell Automation
ROK
$50.5B
$393K 0.17%
1,483
– –
MCD icon
68
McDonald's
MCD
$196B
$371K 0.16%
1,654
-20
-1% -$4.28K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$342K 0.14%
5,144
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$4.64B
$324K 0.14%
3,525
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$318K 0.13%
2,421
-415
-15% -$52K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$313K 0.13%
7,296
-1,266
-15% -$54.2K
ADBE icon
73
Adobe
ADBE
$103B
$288K 0.12%
606
-30
-5% -$14K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.49B
$283K 0.12%
5,600
– –
RTX icon
75
RTX Corp
RTX
$297B
$281K 0.12%
3,643
-54
-1% -$3.94K
1 2
3
4

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Enterprise Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Bank & Trust held 95 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust's Q1 2021 filing shows 5 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,700 shares worth $512K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Enterprise Bank & Trust's largest Q1 2021 buy was iShares MSCI KLD 400 Social ETF: 6,700 shares worth $512K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $5.26M increase.
  • Enterprise Bank & Trust's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
  • Enterprise Bank & Trust fully exited Lockheed Martin in Q1 2021, selling an estimated $3.01M.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $237M portfolio in Q1 2021.
  • Enterprise Bank & Trust opened 5 new positions and closed 5 in Q1 2021.
  • Enterprise Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2021, filed 15 Apr 2021.