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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
+7.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$29.9M
Cap. Flow
+$14.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.39%
Holding
123
New
20
Increased
48
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
3
NEE icon
NextEra Energy
NEE
+$1.62M
4
ADI icon
Analog Devices
ADI
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
DE icon
Deere & Co
DE
+$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 8.5%
3 Healthcare 8.32%
4 Consumer Discretionary 7.23%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
$1.16M 0.44%
+3,965
New +$1.14M
FDUS icon
52
Fidus Investment
FDUS
$749M
$1.1M 0.42%
55,912
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.4%
2,543
-335
-12% -$129K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.39%
14,014
-6
-0% -$436
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.01M 0.39%
11,990
– –
MAS icon
56
Masco
MAS
$14.1B
$995K 0.38%
+17,344
New +$908K
ADBE icon
57
Adobe
ADBE
$99.5B
$970K 0.37%
1,983
-9
-0.5% -$3.63K
BHB icon
58
Bar Harbor Bankshares
BHB
$665M
$960K 0.37%
38,947
+2,266
+6% +$56K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$952K 0.36%
5,751
-6,429
-53% -$1.04M
EL icon
60
Estee Lauder
EL
$30.4B
$940K 0.36%
4,788
+453
+10% +$96.1K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$898K 0.34%
11,072
-220
-2% -$18K
BA icon
62
Boeing
BA
$171B
$885K 0.34%
4,191
+463
+12% +$96.2K
DIS icon
63
Walt Disney
DIS
$167B
$827K 0.32%
9,264
+406
+5% +$38.5K
GSK icon
64
GSK
GSK
$104B
$776K 0.3%
21,783
+301
+1% +$10.8K
DD icon
65
DuPont de Nemours
DD
$18.5B
$749K 0.29%
8,349
+336
+4% +$28.9K
MCD icon
66
McDonald's
MCD
$192B
$678K 0.26%
2,272
-49
-2% -$14.2K
EBC icon
67
Eastern Bankshares
EBC
$5.26B
$677K 0.26%
+55,159
New +$653K
PFE icon
68
Pfizer
PFE
$143B
$623K 0.24%
16,984
+1,999
+13% +$77.8K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$618K 0.24%
8,980
-3,288
-27% -$209K
EXR icon
70
Extra Space Storage
EXR
$31.3B
$582K 0.22%
3,910
-250
-6% -$37.6K
VZ icon
71
Verizon
VZ
$195B
$581K 0.22%
15,620
+538
+4% +$19.9K
VRSK icon
72
Verisk Analytics
VRSK
$25.4B
$576K 0.22%
2,550
– –
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$573K 0.22%
16,056
– –
BAC icon
74
Bank of America
BAC
$435B
$559K 0.21%
19,495
+5,563
+40% +$159K
SCHW
75
Charles Schwab
SCHW
$183B
$548K 0.21%
+9,668
New +$506K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Enterprise Bank & Trust held 123 positions worth $261M, up 13% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust deployed $14.8M of net new capital in Q2 2023, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 21,403 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $1.9M trimmed.

  • Enterprise Bank & Trust's largest Q2 2023 buy was NextEra Energy: 21,403 shares worth $1.59M.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.49M increase.
  • Enterprise Bank & Trust's biggest Q2 2023 reduction was XPLR Infrastructure LP, cutting an estimated $1.9M.
  • Enterprise Bank & Trust fully exited Deere & Co in Q2 2023, selling an estimated $965K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $261M portfolio in Q2 2023.
  • Enterprise Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Enterprise Bank & Trust's portfolio value rose 13% quarter-over-quarter to $261M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2023, filed 6 Jul 2023.