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EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.2M
Cap. Flow
+$6.86M
Cap. Flow %
3.24%
Top 10 Hldgs %
44.39%
Holding
99
New
13
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
2
GSK icon
GSK
GSK
+$695K
3
DE icon
Deere & Co
DE
+$647K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$554K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$827K
2
VZ icon
Verizon
VZ
+$717K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
4
DIS icon
Walt Disney
DIS
+$472K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 10.58%
3 Financials 8.89%
4 Consumer Discretionary 7.35%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.8B
$1.12M 0.53%
4,532
-968
-18% -$216K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.43T
$1.1M 0.52%
12,450
+2,730
+28% +$261K
FDUS icon
53
Fidus Investment
FDUS
$763M
$1.06M 0.5%
55,912
– –
PG icon
54
Procter & Gamble
PG
$341B
$1.04M 0.49%
6,841
+290
+4% +$40.7K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$235B
$995K 0.47%
23,704
+5,820
+33% +$236K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$928K 0.44%
14,140
+467
+3% +$29.3K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$917K 0.43%
11,292
– –
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$915K 0.43%
12,740
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$911K 0.43%
2,593
– –
DIS icon
60
Walt Disney
DIS
$177B
$784K 0.37%
9,028
-4,938
-35% -$472K
PFE icon
61
Pfizer
PFE
$145B
$776K 0.37%
15,135
+1,550
+11% +$74.3K
ADBE icon
62
Adobe
ADBE
$103B
$744K 0.35%
2,212
-1,196
-35% -$383K
GSK icon
63
GSK
GSK
$103B
$733K 0.35%
+20,853
New +$695K
BA icon
64
Boeing
BA
$190B
$711K 0.34%
3,730
-790
-17% -$129K
DD icon
65
DuPont de Nemours
DD
$19.8B
$686K 0.32%
7,958
+159
+2% +$12.7K
DE icon
66
Deere & Co
DE
$166B
$683K 0.32%
+1,593
New +$647K
MCD icon
67
McDonald's
MCD
$194B
$677K 0.32%
2,568
+810
+46% +$214K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$657K 0.31%
12,268
-928
-7% -$51K
VZ icon
69
Verizon
VZ
$190B
$647K 0.31%
16,431
-19,039
-54% -$717K
EXR icon
70
Extra Space Storage
EXR
$31.6B
$612K 0.29%
4,160
+250
+6% +$40K
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.5B
$594K 0.28%
+20,715
New +$554K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$572K 0.27%
+16,056
New +$528K
CCI icon
73
Crown Castle
CCI
$31.8B
$552K 0.26%
4,071
-6,116
-60% -$827K
RY icon
74
Royal Bank of Canada
RY
$294B
$536K 0.25%
5,700
+900
+19% +$85K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$518K 0.25%
7,035
+1,800
+34% +$133K
1 2
3
4

Similar funds

CJH
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SMF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Bank & Trust held 99 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust deployed $6.86M of net new capital in Q4 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,310 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $827K trimmed.

  • Enterprise Bank & Trust's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 35,310 shares worth $1.38M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2022, an estimated $581K increase.
  • Enterprise Bank & Trust's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $827K.
  • Enterprise Bank & Trust fully exited Asensus Surgical, Inc. in Q4 2022, selling an estimated $36K.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $211M portfolio in Q4 2022.
  • Enterprise Bank & Trust opened 13 new positions and closed 2 in Q4 2022.
  • Enterprise Bank & Trust's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.