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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
+1.16%
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
+$50K
Cap. Flow
-$1.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.77%
Holding
100
New
2
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
3
EL icon
Estee Lauder
EL
+$343K
4
NKE icon
Nike
NKE
+$277K
5
GD icon
General Dynamics
GD
+$206K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 10.47%
3 Financials 9.53%
4 Consumer Discretionary 8.01%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.3B
$1.26M 0.5%
16,158
-112
-0.7% -$8.96K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.26M 0.5%
24,952
+1,546
+7% +$80.4K
MCHP icon
53
Microchip Technology
MCHP
$43.8B
$1.18M 0.47%
15,360
+246
+2% +$18.4K
ECL icon
54
Ecolab
ECL
$79.7B
$1.15M 0.45%
5,510
+264
+5% +$57.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.45%
16,680
+876
+6% +$62K
BA icon
56
Boeing
BA
$187B
$1.14M 0.45%
5,180
+182
+4% +$40.6K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.11M 0.44%
13,390
+1,200
+10% +$103K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.42%
2,680
+133
+5% +$54K
BHB icon
59
Bar Harbor Bankshares
BHB
$682M
$997K 0.39%
35,555
– –
FDUS icon
60
Fidus Investment
FDUS
$777M
$975K 0.38%
55,912
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$904K 0.36%
11,037
-5,279
-32% -$434K
PFE icon
62
Pfizer
PFE
$145B
$895K 0.35%
20,816
– –
LIN icon
63
Linde
LIN
$223B
$764K 0.3%
2,602
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$672K 0.27%
7,797
– –
BAC icon
65
Bank of America
BAC
$440B
$632K 0.25%
14,893
– –
MRNA icon
66
Moderna
MRNA
$22.8B
$446K 0.18%
1,160
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$443K 0.17%
9,162
+1,866
+26% +$92.9K
ROK icon
68
Rockwell Automation
ROK
$49.5B
$436K 0.17%
1,483
– –
MCD icon
69
McDonald's
MCD
$191B
$399K 0.16%
1,654
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$397K 0.16%
922
+442
+92% +$196K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$384K 0.15%
5,144
– –
TD icon
72
Toronto Dominion Bank
TD
$197B
$372K 0.15%
5,622
+1,638
+41% +$109K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.67B
$361K 0.14%
3,525
– –
ADBE icon
74
Adobe
ADBE
$102B
$341K 0.13%
593
-25
-4% -$15.7K
PG icon
75
Procter & Gamble
PG
$345B
$331K 0.13%
2,365
+820
+53% +$116K
1 2
3
4

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Enterprise Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Enterprise Bank & Trust held 100 positions worth $253M, up 0.02% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Bank & Trust's Q3 2021 filing shows 2 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 1,050 shares worth $315K. The largest sale was Constellation Brands, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q3 2021 buy was Estee Lauder: 1,050 shares worth $315K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.98M increase.
  • Enterprise Bank & Trust's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.2M.
  • Enterprise Bank & Trust fully exited Constellation Brands in Q3 2021, selling an estimated $2.17M.
  • Enterprise Bank & Trust's ten largest holdings make up 42% of its $253M portfolio in Q3 2021.
  • Enterprise Bank & Trust opened 2 new positions and closed 4 in Q3 2021.
  • Enterprise Bank & Trust's portfolio value rose 0.02% quarter-over-quarter to $253M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2021, filed 4 Oct 2021.