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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
+8.58%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16M
Cap. Flow
-$2.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.32%
Holding
103
New
13
Increased
37
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
3
GD icon
General Dynamics
GD
+$1.77M
4
BA icon
Boeing
BA
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
MKL icon
Markel Group
MKL
+$725K
5
ETN icon
Eaton
ETN
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 10.13%
3 Financials 9.74%
4 Consumer Discretionary 8.17%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.51%
16,270
-664
-4% -$52.7K
EXR icon
52
Extra Space Storage
EXR
$31.3B
$1.28M 0.51%
7,820
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.48%
23,406
+213
+0.9% +$11K
BA icon
54
Boeing
BA
$171B
$1.2M 0.47%
+4,998
New +$1.21M
MRSH
55
Marsh
MRSH
$90.5B
$1.19M 0.47%
8,482
+78
+0.9% +$10.5K
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$1.13M 0.45%
15,114
+66
+0.4% +$5.03K
ECL icon
57
Ecolab
ECL
$78.1B
$1.08M 0.43%
5,246
+508
+11% +$110K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.42%
15,804
– –
BHB icon
59
Bar Harbor Bankshares
BHB
$665M
$1.02M 0.4%
35,555
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.01M 0.4%
12,190
+5,490
+82% +$442K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$1M 0.4%
2,547
-10
-0.4% -$3.84K
FDUS icon
62
Fidus Investment
FDUS
$749M
$951K 0.38%
55,912
– –
PFE icon
63
Pfizer
PFE
$143B
$815K 0.32%
20,816
– –
LIN icon
64
Linde
LIN
$221B
$752K 0.3%
2,602
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$672K 0.27%
7,797
-272
-3% -$23.5K
BAC icon
66
Bank of America
BAC
$435B
$614K 0.24%
14,893
-660
-4% -$27.1K
ROK icon
67
Rockwell Automation
ROK
$53.4B
$424K 0.17%
1,483
– –
MCD icon
68
McDonald's
MCD
$192B
$382K 0.15%
1,654
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.15%
5,144
– –
ADBE icon
70
Adobe
ADBE
$99.5B
$362K 0.14%
618
+12
+2% +$6.19K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.66B
$359K 0.14%
3,525
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$349K 0.14%
7,296
– –
RTX icon
73
RTX Corp
RTX
$290B
$311K 0.12%
3,643
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.37B
$306K 0.12%
5,600
– –
BMO icon
75
Bank of Montreal
BMO
$126B
$299K 0.12%
+2,920
New +$288K
1 2
3
4 5

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OLVIG
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Enterprise Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Bank & Trust held 103 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Bank & Trust's Q2 2021 filing shows 13 new, 37 increased, 28 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 46,284 shares worth $2.86M. The largest sale was TJX Companies, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q2 2021 buy was Palo Alto Networks: 46,284 shares worth $2.86M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.06M increase.
  • Enterprise Bank & Trust's biggest Q2 2021 reduction was TJX Companies, cutting an estimated $4.72M.
  • Enterprise Bank & Trust fully exited Markel Group in Q2 2021, selling an estimated $725K.
  • Enterprise Bank & Trust's ten largest holdings make up 41% of its $253M portfolio in Q2 2021.
  • Enterprise Bank & Trust opened 13 new positions and closed 5 in Q2 2021.
  • Enterprise Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2021, filed 6 Jul 2021.