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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
+11.24%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
48.68%
Holding
125
New
20
Increased
44
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$975K
3
JNJ icon
Johnson & Johnson
JNJ
+$864K
4
DD icon
DuPont de Nemours
DD
+$781K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$517K
4
LLY icon
Eli Lilly
LLY
+$436K
5
PANW icon
Palo Alto Networks
PANW
+$417K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.8B
$1.19M 0.43%
4,616
-39
-0.8% -$9.58K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.19M 0.42%
24,870
-817
-3% -$36.6K
BHB icon
53
Bar Harbor Bankshares
BHB
$675M
$1.14M 0.41%
38,947
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.39%
2,525
– –
FDUS icon
55
Fidus Investment
FDUS
$766M
$1.1M 0.39%
55,912
– –
BA icon
56
Boeing
BA
$185B
$1.1M 0.39%
4,221
-73
-2% -$15.6K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.3B
$994K 0.35%
13,193
-721
-5% -$51K
GSK icon
58
GSK
GSK
$103B
$936K 0.33%
25,257
+3,219
+15% +$116K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$917K 0.33%
11,172
+100
+0.9% +$8.13K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$883K 0.31%
+5,632
New +$864K
DIS icon
61
Walt Disney
DIS
$170B
$858K 0.31%
9,498
+1,280
+16% +$113K
DD icon
62
DuPont de Nemours
DD
$19.1B
$829K 0.3%
+8,589
New +$781K
EBC icon
63
Eastern Bankshares
EBC
$5.29B
$783K 0.28%
55,159
– –
EL icon
64
Estee Lauder
EL
$31.5B
$710K 0.25%
4,858
+164
+3% +$21.8K
SCHW
65
Charles Schwab
SCHW
$184B
$673K 0.24%
9,782
+207
+2% +$12K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$662K 0.24%
8,740
-180
-2% -$12.7K
MRK icon
67
Merck
MRK
$316B
$634K 0.23%
5,815
+1,943
+50% +$202K
EXR icon
68
Extra Space Storage
EXR
$31.6B
$627K 0.22%
3,910
– –
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$576K 0.21%
+4,360
New +$545K
TXN icon
70
Texas Instruments
TXN
$246B
$573K 0.2%
3,362
-140
-4% -$21.7K
BAC icon
71
Bank of America
BAC
$440B
$567K 0.2%
16,826
-205
-1% -$5.97K
GWW icon
72
W.W. Grainger
GWW
$64.7B
$564K 0.2%
681
+25
+4% +$19.2K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$18B
$558K 0.2%
6,877
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.19%
1
– –
VRSK icon
75
Verisk Analytics
VRSK
$25.1B
$540K 0.19%
2,260
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Enterprise Bank & Trust held 125 positions worth $281M, up 16% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust deployed $11.7M of net new capital in Q4 2023, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 9,301 shares worth $4.9M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.33M trimmed.

  • Enterprise Bank & Trust's largest Q4 2023 buy was UnitedHealth: 9,301 shares worth $4.9M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $975K increase.
  • Enterprise Bank & Trust's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.33M.
  • Enterprise Bank & Trust fully exited VanEck Junior Gold Miners ETF in Q4 2023, selling an estimated $517K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $281M portfolio in Q4 2023.
  • Enterprise Bank & Trust opened 20 new positions and closed 3 in Q4 2023.
  • Enterprise Bank & Trust's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.