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
-3.04%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$18.8M
Cap. Flow
-$10M
Cap. Flow %
-4.13%
Top 10 Hldgs %
50.28%
Holding
117
New
2
Increased
19
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$549K
2
MCD icon
McDonald's
MCD
+$475K
3
GWW icon
W.W. Grainger
GWW
+$474K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.04M 0.43%
3,939
+1,667
+73% +$475K
ADBE icon
52
Adobe
ADBE
$103B
$1M 0.41%
1,965
-18
-0.9% -$9.44K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$992K 0.41%
2,525
-18
-0.7% -$7.36K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.5B
$959K 0.4%
13,914
-100
-0.7% -$7.16K
MAS icon
55
Masco
MAS
$15.2B
$939K 0.39%
17,569
+225
+1% +$13K
BHB icon
56
Bar Harbor Bankshares
BHB
$681M
$920K 0.38%
38,947
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$897K 0.37%
11,072
– –
BA icon
58
Boeing
BA
$189B
$823K 0.34%
4,294
+103
+2% +$22.5K
GSK icon
59
GSK
GSK
$103B
$799K 0.33%
22,038
+255
+1% +$9.05K
EBC icon
60
Eastern Bankshares
EBC
$5.32B
$692K 0.29%
55,159
– –
EL icon
61
Estee Lauder
EL
$31.6B
$679K 0.28%
4,694
-94
-2% -$15.7K
DIS icon
62
Walt Disney
DIS
$175B
$666K 0.27%
8,218
-1,046
-11% -$89.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$593K 0.24%
8,920
-60
-0.7% -$4.14K
TXN icon
64
Texas Instruments
TXN
$255B
$557K 0.23%
3,502
-6,131
-64% -$1.05M
BX icon
65
Blackstone
BX
$108B
$556K 0.23%
5,190
– –
PFE icon
66
Pfizer
PFE
$145B
$547K 0.23%
16,503
-481
-3% -$17K
VRSK icon
67
Verisk Analytics
VRSK
$24.6B
$534K 0.22%
2,260
-290
-11% -$68.4K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.22%
1
– –
SCHW
69
Charles Schwab
SCHW
$188B
$526K 0.22%
9,575
-93
-1% -$5.62K
LIN icon
70
Linde
LIN
$226B
$518K 0.21%
1,390
-10
-0.7% -$3.81K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$517K 0.21%
16,056
– –
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.9B
$491K 0.2%
6,877
– –
EXR icon
73
Extra Space Storage
EXR
$31.6B
$475K 0.2%
3,910
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$473K 0.2%
6,421
-174
-3% -$13K
TRU icon
75
TransUnion
TRU
$15.2B
$470K 0.19%
6,550
– –
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Enterprise Bank & Trust held 117 positions worth $243M, down 7.2% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust withdrew a net $10M in Q3 2023, closing 12 positions and reducing 56 holdings. Its most notable exit was UnitedHealth, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in W.W. Grainger worth $454K.

  • Enterprise Bank & Trust's largest Q3 2023 buy was W.W. Grainger: 656 shares worth $454K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $549K increase.
  • Enterprise Bank & Trust's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.05M.
  • Enterprise Bank & Trust fully exited UnitedHealth in Q3 2023, selling an estimated $4.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
  • Enterprise Bank & Trust opened 2 new positions and closed 12 in Q3 2023.
  • Enterprise Bank & Trust's portfolio value fell 7.2% quarter-over-quarter to $243M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.