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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
+7.55%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$20M
Cap. Flow
+$10M
Cap. Flow %
4.33%
Top 10 Hldgs %
47.51%
Holding
103
New
6
Increased
33
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$954K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$742K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K
5
DE icon
Deere & Co
DE
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
2
PANW icon
Palo Alto Networks
PANW
+$233K
3
MSFT icon
Microsoft
MSFT
+$196K
4
AAPL icon
Apple
AAPL
+$192K
5
CCI icon
Crown Castle
CCI
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 8.96%
3 Financials 7.89%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
51
Fidus Investment
FDUS
$777M
$1.07M 0.46%
55,912
– –
PG icon
52
Procter & Gamble
PG
$341B
$1.03M 0.44%
6,921
+80
+1% +$11.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.44%
22,741
-963
-4% -$42.9K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$1M 0.43%
14,020
-120
-0.8% -$8.39K
BHB icon
55
Bar Harbor Bankshares
BHB
$679M
$970K 0.42%
36,681
– –
DE icon
56
Deere & Co
DE
$165B
$965K 0.42%
2,338
+745
+47% +$308K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$935K 0.4%
11,990
-750
-6% -$56.7K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$928K 0.4%
11,292
– –
DIS icon
59
Walt Disney
DIS
$177B
$887K 0.38%
8,858
-170
-2% -$17.1K
BA icon
60
Boeing
BA
$190B
$792K 0.34%
3,728
-2
-0.1% -$416
ADBE icon
61
Adobe
ADBE
$103B
$768K 0.33%
1,992
-220
-10% -$78.2K
GSK icon
62
GSK
GSK
$103B
$764K 0.33%
21,482
+629
+3% +$22K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$749K 0.32%
12,268
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.5B
$728K 0.31%
+6,902
New +$742K
DD icon
65
DuPont de Nemours
DD
$19.9B
$722K 0.31%
8,013
+55
+0.7% +$5.02K
EXR icon
66
Extra Space Storage
EXR
$31.7B
$678K 0.29%
4,160
– –
MCD icon
67
McDonald's
MCD
$195B
$649K 0.28%
2,321
-247
-10% -$66.2K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$634K 0.27%
16,056
– –
PFE icon
69
Pfizer
PFE
$147B
$611K 0.26%
14,985
-150
-1% -$6.48K
VZ icon
70
Verizon
VZ
$193B
$587K 0.25%
15,082
-1,349
-8% -$53.2K
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.5B
$550K 0.24%
16,995
-3,720
-18% -$113K
RY icon
72
Royal Bank of Canada
RY
$294B
$545K 0.24%
5,700
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$524K 0.23%
6,935
-100
-1% -$7.49K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.8B
$496K 0.21%
6,877
– –
VRSK icon
75
Verisk Analytics
VRSK
$24.6B
$489K 0.21%
2,550
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, Enterprise Bank & Trust held 103 positions worth $231M, up 9.5% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust deployed $10M of net new capital in Q1 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 6,902 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $934K trimmed.

  • Enterprise Bank & Trust's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 6,902 shares worth $728K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $9.17M increase.
  • Enterprise Bank & Trust's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $934K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $231M portfolio in Q1 2023.
  • Enterprise Bank & Trust opened 6 new positions and closed 0 in Q1 2023.
  • Enterprise Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $231M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.