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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
+3.4%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.41M
Cap. Flow
-$881K
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.88%
Holding
95
New
5
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
HON icon
Honeywell
HON
+$878K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$496K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
2
LMT icon
Lockheed Martin
LMT
+$3.01M
3
CSCO icon
Cisco
CSCO
+$982K
4
EXR icon
Extra Space Storage
EXR
+$746K
5
MKL icon
Markel Group
MKL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.02%
3 Consumer Discretionary 9.86%
4 Financials 9.47%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$269K 0.11%
2,485
– –
ASXC
77
DELISTED
Asensus Surgical, Inc.
ASXC
$263K 0.11%
81,000
-34,380
-30% -$125K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$254K 0.11%
4,880
-1,187
-20% -$63.2K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.11%
2,350
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57B
$241K 0.1%
3,256
-1,540
-32% -$111K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$239K 0.1%
2,840
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$234K 0.1%
3,710
-670
-15% -$41.7K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$234K 0.1%
1,134
-56
-5% -$11.3K
LMND icon
84
Lemonade
LMND
$4.03B
$224K 0.09%
+2,400
New +$310K
MRK icon
85
Merck
MRK
$317B
$211K 0.09%
2,863
– –
EMR icon
86
Emerson Electric
EMR
$91B
$209K 0.09%
+2,322
New +$200K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.09%
2,845
-1,580
-36% -$112K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$204K 0.09%
+513
New +$199K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.09%
3,668
-1,880
-34% -$102K
CSCO icon
90
Cisco
CSCO
$479B
– –
-21,943
Closed -$982K
LMT icon
91
Lockheed Martin
LMT
$133B
– –
-8,467
Closed -$3.01M
MRNA icon
92
Moderna
MRNA
$22.5B
– –
-3,135
Closed -$328K
PG icon
93
Procter & Gamble
PG
$342B
– –
-1,500
Closed -$209K
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,000
Closed -$1K
1 2 3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Bank & Trust held 95 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust's Q1 2021 filing shows 5 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,700 shares worth $512K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Enterprise Bank & Trust's largest Q1 2021 buy was iShares MSCI KLD 400 Social ETF: 6,700 shares worth $512K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $5.26M increase.
  • Enterprise Bank & Trust's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
  • Enterprise Bank & Trust fully exited Lockheed Martin in Q1 2021, selling an estimated $3.01M.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $237M portfolio in Q1 2021.
  • Enterprise Bank & Trust opened 5 new positions and closed 5 in Q1 2021.
  • Enterprise Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2021, filed 15 Apr 2021.