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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
+8.58%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16M
Cap. Flow
-$2.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.32%
Holding
103
New
13
Increased
37
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
3
GD icon
General Dynamics
GD
+$1.77M
4
BA icon
Boeing
BA
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
MKL icon
Markel Group
MKL
+$725K
5
ETN icon
Eaton
ETN
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 10.13%
3 Financials 9.74%
4 Consumer Discretionary 8.17%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$291B
$283K 0.11%
+2,790
New +$277K
TD icon
77
Toronto Dominion Bank
TD
$198B
$279K 0.11%
+3,984
New +$279K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$277K 0.11%
3,496
+240
+7% +$18.6K
MRNA icon
79
Moderna
MRNA
$21.8B
$273K 0.11%
+1,160
New +$207K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$269K 0.11%
2,485
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.11%
1,944
-477
-20% -$65.5K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$265K 0.1%
4,880
– –
LMND icon
83
Lemonade
LMND
$3.74B
$263K 0.1%
2,400
– –
BNS icon
84
Scotiabank
BNS
$107B
$259K 0.1%
+3,977
New +$257K
ASXC
85
DELISTED
Asensus Surgical, Inc.
ASXC
$257K 0.1%
81,000
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$256K 0.1%
4,308
+640
+17% +$37.1K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.1%
1,138
+4
+0.4% +$868
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$254K 0.1%
2,840
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.1%
2,300
-50
-2% -$5.39K
EMR icon
90
Emerson Electric
EMR
$83.9B
$236K 0.09%
2,448
+126
+5% +$11.8K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$230K 0.09%
2,845
– –
REI icon
92
Ring Energy
REI
$315M
$214K 0.08%
+71,850
New +$173K
DOCU
93
DocuSign
DOCU
$10.5B
$213K 0.08%
+762
New +$170K
HYFM icon
94
Hydrofarm Holdings
HYFM
$2.57M
$213K 0.08%
+360
New +$212K
MRK icon
95
Merck
MRK
$322B
$212K 0.08%
2,732
-131
-5% -$9.74K
PG icon
96
Procter & Gamble
PG
$336B
$208K 0.08%
+1,545
New +$209K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.08%
480
-33
-6% -$13.8K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.08%
+1,268
New +$201K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
– –
-3,710
Closed -$234K
ETN icon
100
Eaton
ETN
$161B
– –
-4,000
Closed -$553K
1 2 3
4
5

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APTFM
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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 2021 Portfolio in Review

As of Q2 2021, Enterprise Bank & Trust held 103 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Bank & Trust's Q2 2021 filing shows 13 new, 37 increased, 28 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 46,284 shares worth $2.86M. The largest sale was TJX Companies, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q2 2021 buy was Palo Alto Networks: 46,284 shares worth $2.86M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.06M increase.
  • Enterprise Bank & Trust's biggest Q2 2021 reduction was TJX Companies, cutting an estimated $4.72M.
  • Enterprise Bank & Trust fully exited Markel Group in Q2 2021, selling an estimated $725K.
  • Enterprise Bank & Trust's ten largest holdings make up 41% of its $253M portfolio in Q2 2021.
  • Enterprise Bank & Trust opened 13 new positions and closed 5 in Q2 2021.
  • Enterprise Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2021, filed 6 Jul 2021.