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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
-5.17%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$28.5M
Cap. Flow
-$17M
Cap. Flow %
-8.82%
Top 10 Hldgs %
47.06%
Holding
92
New
3
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.28M
2
FCX icon
Freeport-McMoran
FCX
+$956K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$741K
4
SLB icon
SLB Ltd
SLB
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.28M
5
PYPL icon
PayPal
PYPL
+$932K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.09%
3 Financials 7.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$938K 0.49%
3,408
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$935K 0.49%
9,720
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$917K 0.48%
11,292
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.8B
$901K 0.47%
16,438
+54
+0.3% +$3.35K
FCX icon
55
Freeport-McMoran
FCX
$100B
$892K 0.46%
+32,652
New +$956K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$853K 0.44%
12,740
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$851K 0.44%
2,593
– –
PG icon
58
Procter & Gamble
PG
$341B
$827K 0.43%
6,551
+34
+0.5% +$4.83K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.42%
2
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.5B
$766K 0.4%
13,673
-259
-2% -$16.1K
SLB icon
61
SLB Ltd
SLB
$74.3B
$708K 0.37%
+19,727
New +$715K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$694K 0.36%
13,196
-1,344
-9% -$79K
EXR icon
63
Extra Space Storage
EXR
$31.5B
$675K 0.35%
3,910
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$235B
$650K 0.34%
17,884
+17
+0.1% +$693
PFE icon
65
Pfizer
PFE
$145B
$594K 0.31%
13,585
+235
+2% +$11.4K
BA icon
66
Boeing
BA
$190B
$547K 0.28%
4,520
– –
DD icon
67
DuPont de Nemours
DD
$19.9B
$493K 0.26%
7,799
+350
+5% +$25K
RY icon
68
Royal Bank of Canada
RY
$294B
$432K 0.22%
4,800
– –
BAC icon
69
Bank of America
BAC
$444B
$428K 0.22%
14,182
+123
+0.9% +$4.11K
LIN icon
70
Linde
LIN
$227B
$428K 0.22%
1,589
-126
-7% -$36.2K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.9B
$415K 0.22%
6,230
+1,692
+37% +$125K
MCD icon
72
McDonald's
MCD
$193B
$406K 0.21%
1,758
+25
+1% +$6.39K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$374K 0.19%
5,235
-10,300
-66% -$778K
TD icon
74
Toronto Dominion Bank
TD
$201B
$345K 0.18%
5,622
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$310K 0.16%
4,142
-341
-8% -$26.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Enterprise Bank & Trust held 92 positions worth $192M, down 13% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $17M in Q3 2022, closing 6 positions and reducing 27 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $10.9M position sold in full.

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

Against the trend, Enterprise Bank & Trust opened a new position in CDW worth $1.17M.

  • Enterprise Bank & Trust's largest Q3 2022 buy was CDW: 7,461 shares worth $1.17M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $741K increase.
  • Enterprise Bank & Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.41M.
  • Enterprise Bank & Trust fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $10.9M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $192M portfolio in Q3 2022.
  • Enterprise Bank & Trust opened 3 new positions and closed 6 in Q3 2022.
  • Enterprise Bank & Trust's portfolio value fell 13% quarter-over-quarter to $192M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2022, filed 6 Oct 2022.