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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
+10.44%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.3%
Holding
97
New
1
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
3
EL icon
Estee Lauder
EL
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$494K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$689K
2
MSFT icon
Microsoft
MSFT
+$293K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K
4
ASAN icon
Asana
ASAN
+$220K
5
REI icon
Ring Energy
REI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 10.57%
3 Financials 8.59%
4 Consumer Discretionary 7.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.5B
$1.77M 0.62%
7,820
– –
MRSH
52
Marsh
MRSH
$90.9B
$1.62M 0.57%
9,295
+633
+7% +$105K
MCHP icon
53
Microchip Technology
MCHP
$43B
$1.35M 0.47%
15,555
+195
+1% +$15.8K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.24M 0.44%
13,390
– –
ECL icon
55
Ecolab
ECL
$78.5B
$1.23M 0.43%
5,237
-273
-5% -$61.7K
PFE icon
56
Pfizer
PFE
$144B
$1.23M 0.43%
20,816
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.42%
15,580
-1,100
-7% -$81.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.4%
2,609
-71
-3% -$30K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79B
$1.11M 0.39%
14,068
-2,090
-13% -$166K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.09M 0.38%
21,424
-3,528
-14% -$181K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$896B
$1.06M 0.37%
2,223
+1,301
+141% +$600K
BA icon
62
Boeing
BA
$186B
$1.02M 0.36%
5,071
-109
-2% -$23K
FDUS icon
63
Fidus Investment
FDUS
$774M
$1M 0.35%
55,912
– –
BHB icon
64
Bar Harbor Bankshares
BHB
$681M
$979K 0.34%
33,855
-1,700
-5% -$50.1K
PG icon
65
Procter & Gamble
PG
$341B
$915K 0.32%
5,591
+3,226
+136% +$479K
LIN icon
66
Linde
LIN
$223B
$838K 0.29%
2,419
-183
-7% -$59.3K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$787K 0.28%
9,737
-1,300
-12% -$106K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$667K 0.23%
7,797
– –
BAC icon
69
Bank of America
BAC
$443B
$643K 0.22%
14,463
-430
-3% -$19.6K
RY icon
70
Royal Bank of Canada
RY
$292B
$509K 0.18%
4,800
+2,010
+72% +$209K
ROK icon
71
Rockwell Automation
ROK
$49.8B
$497K 0.17%
1,425
-58
-4% -$19.2K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$490K 0.17%
9,162
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$447K 0.16%
5,144
– –
MCD icon
74
McDonald's
MCD
$192B
$443K 0.15%
1,654
– –
TD icon
75
Toronto Dominion Bank
TD
$200B
$431K 0.15%
5,622
– –
1 2
3
4

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APTFM
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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 2021 Portfolio in Review

As of Q4 2021, Enterprise Bank & Trust held 97 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Bank & Trust deployed $9.37M of net new capital in Q4 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 144,242 shares worth $5.7M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $689K trimmed.

  • Enterprise Bank & Trust's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 144,242 shares worth $5.7M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $2.51M increase.
  • Enterprise Bank & Trust's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $689K.
  • Enterprise Bank & Trust fully exited Asana in Q4 2021, selling an estimated $220K.
  • Enterprise Bank & Trust's ten largest holdings make up 41% of its $286M portfolio in Q4 2021.
  • Enterprise Bank & Trust opened 1 new position and closed 2 in Q4 2021.
  • Enterprise Bank & Trust's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2021, filed 3 Jan 2022.