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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
-5.2%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$31.4M
Cap. Flow
-$12.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
44.37%
Holding
98
New
3
Increased
8
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M
2
ADBE icon
Adobe
ADBE
+$1.51M
3
MDLZ icon
Mondelez International
MDLZ
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K
5
ECL icon
Ecolab
ECL
+$348K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$913K
4
COST icon
Costco
COST
+$809K
5
EXR icon
Extra Space Storage
EXR
+$777K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 9.24%
3 Financials 8.44%
4 Consumer Discretionary 7.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.43M 0.56%
17,317
-10,923
-39% -$913K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.5%
2,788
+565
+25% +$253K
ECL icon
53
Ecolab
ECL
$80.3B
$1.25M 0.49%
7,087
+1,850
+35% +$348K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.14M 0.45%
13,115
-275
-2% -$23.6K
FDUS icon
55
Fidus Investment
FDUS
$777M
$1.13M 0.44%
55,912
– –
MCHP icon
56
Microchip Technology
MCHP
$42.2B
$1.12M 0.44%
14,910
-645
-4% -$48.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.42%
15,580
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.42%
2,594
-15
-0.6% -$6.14K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.05M 0.41%
+16,707
New +$1.09M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$1.03M 0.41%
14,062
-6
-0% -$449
BHB icon
61
Bar Harbor Bankshares
BHB
$679M
$969K 0.38%
33,855
– –
PG icon
62
Procter & Gamble
PG
$341B
$964K 0.38%
6,306
+715
+13% +$112K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$927K 0.36%
19,297
-2,127
-10% -$104K
BA icon
64
Boeing
BA
$190B
$924K 0.36%
4,824
-247
-5% -$49.6K
EXR icon
65
Extra Space Storage
EXR
$31.7B
$804K 0.32%
3,910
-3,910
-50% -$777K
LIN icon
66
Linde
LIN
$226B
$737K 0.29%
2,306
-113
-5% -$34.9K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$715K 0.28%
9,184
-553
-6% -$43.9K
PFE icon
68
Pfizer
PFE
$147B
$683K 0.27%
13,200
-7,616
-37% -$395K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$630K 0.25%
7,564
-233
-3% -$19.7K
BAC icon
70
Bank of America
BAC
$442B
$596K 0.23%
14,463
– –
RY icon
71
Royal Bank of Canada
RY
$294B
$529K 0.21%
4,800
– –
TD icon
72
Toronto Dominion Bank
TD
$200B
$446K 0.18%
5,622
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$439K 0.17%
9,162
– –
MCD icon
74
McDonald's
MCD
$195B
$409K 0.16%
1,654
– –
IYR icon
75
iShares US Real Estate ETF
IYR
$4.67B
$381K 0.15%
3,525
– –
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Enterprise Bank & Trust held 98 positions worth $255M, down 11% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust withdrew a net $12.6M in Q1 2022, closing 7 positions and reducing 59 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enterprise Bank & Trust opened a new position in Mondelez International worth $1.05M.

  • Enterprise Bank & Trust's largest Q1 2022 buy was Mondelez International: 16,707 shares worth $1.05M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $2.52M increase.
  • Enterprise Bank & Trust's biggest Q1 2022 reduction was Stryker, cutting an estimated $2.23M.
  • Enterprise Bank & Trust fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $447K.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $255M portfolio in Q1 2022.
  • Enterprise Bank & Trust opened 3 new positions and closed 7 in Q1 2022.
  • Enterprise Bank & Trust's portfolio value fell 11% quarter-over-quarter to $255M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2022, filed 13 Apr 2022.