We are live on ! Find out more
EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$33.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.62%
Holding
98
New
7
Increased
11
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.08M
3
ECL icon
Ecolab
ECL
+$1.25M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.47%
3 Financials 7.87%
4 Consumer Discretionary 6.49%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.48%
9,720
-3,800
-28% -$449K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.02M 0.46%
16,384
-323
-2% -$20.4K
FDUS icon
53
Fidus Investment
FDUS
$749M
$976K 0.44%
55,912
– –
PG icon
54
Procter & Gamble
PG
$336B
$937K 0.42%
6,517
+211
+3% +$31.7K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$935K 0.42%
11,292
+3,728
+49% +$309K
PYPL icon
56
PayPal
PYPL
$48.9B
$932K 0.42%
13,350
-1,104
-8% -$95.8K
BHB icon
57
Bar Harbor Bankshares
BHB
$665M
$925K 0.42%
35,801
+1,946
+6% +$51.5K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$920K 0.42%
4,585
-441
-9% -$103K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$916K 0.41%
12,740
-375
-3% -$29.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$899K 0.41%
2,593
-1
-0% -$377
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$871K 0.39%
13,932
-130
-0.9% -$8.85K
BIIB icon
62
Biogen
BIIB
$30B
$869K 0.39%
+4,260
New +$871K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.37%
+2
New +$942K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$795K 0.36%
14,540
-1,040
-7% -$62.4K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$729K 0.33%
17,867
-1,430
-7% -$63.6K
PFE icon
66
Pfizer
PFE
$143B
$700K 0.32%
13,350
+150
+1% +$7.64K
EXR icon
67
Extra Space Storage
EXR
$31.3B
$665K 0.3%
3,910
– –
BA icon
68
Boeing
BA
$171B
$618K 0.28%
4,520
-304
-6% -$44.8K
DD icon
69
DuPont de Nemours
DD
$18.5B
$520K 0.24%
+7,449
New +$610K
LIN icon
70
Linde
LIN
$221B
$493K 0.22%
1,715
-591
-26% -$185K
RY icon
71
Royal Bank of Canada
RY
$291B
$465K 0.21%
4,800
– –
BAC icon
72
Bank of America
BAC
$435B
$438K 0.2%
14,059
-404
-3% -$14.5K
MCD icon
73
McDonald's
MCD
$192B
$428K 0.19%
1,733
+79
+5% +$19.5K
TD icon
74
Toronto Dominion Bank
TD
$198B
$369K 0.17%
5,622
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$344K 0.16%
4,483
-4,701
-51% -$362K
1 2
3
4

Similar funds

CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Enterprise Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Enterprise Bank & Trust held 98 positions worth $221M, down 13% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust's Q2 2022 filing shows 7 new, 11 increased, 57 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 127,307 shares worth $10.9M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q2 2022 buy was Vanguard Total World Stock ETF: 127,307 shares worth $10.9M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $2.91M increase.
  • Enterprise Bank & Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $739K.
  • Enterprise Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $2.54M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $221M portfolio in Q2 2022.
  • Enterprise Bank & Trust opened 7 new positions and closed 9 in Q2 2022.
  • Enterprise Bank & Trust's portfolio value fell 13% quarter-over-quarter to $221M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2022, filed 6 Jul 2022.