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
+1.16%
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
+$50K
Cap. Flow
-$1.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.77%
Holding
100
New
2
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
3
EL icon
Estee Lauder
EL
+$343K
4
NKE icon
Nike
NKE
+$277K
5
GD icon
General Dynamics
GD
+$206K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 10.47%
3 Financials 9.53%
4 Consumer Discretionary 8.01%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.7B
$315K 0.12%
+1,050
New +$343K
RTX icon
77
RTX Corp
RTX
$296B
$313K 0.12%
3,643
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$3.48B
$309K 0.12%
5,600
– –
BMO icon
79
Bank of Montreal
BMO
$128B
$291K 0.11%
2,920
– –
RY icon
80
Royal Bank of Canada
RY
$294B
$278K 0.11%
2,790
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
$273K 0.11%
3,496
– –
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$269K 0.11%
2,485
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.1%
1,944
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.1%
4,308
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$255K 0.1%
2,840
– –
BNS icon
86
Scotiabank
BNS
$108B
$245K 0.1%
3,977
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$244K 0.1%
4,880
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.3B
$240K 0.09%
1,536
+268
+21% +$43K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.09%
2,180
-120
-5% -$12.9K
EMR icon
90
Emerson Electric
EMR
$91.3B
$231K 0.09%
2,448
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$228K 0.09%
2,845
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.09%
1,009
-129
-11% -$29.4K
ASAN icon
93
Asana
ASAN
$2.02B
$220K 0.09%
+2,120
New +$176K
REI icon
94
Ring Energy
REI
$312M
$212K 0.08%
71,850
– –
MRK icon
95
Merck
MRK
$323B
$205K 0.08%
2,732
– –
ASXC
96
DELISTED
Asensus Surgical, Inc.
ASXC
$150K 0.06%
81,000
– –
DOCU
97
DocuSign
DOCU
$11B
– –
-762
Closed -$213K
HYFM icon
98
Hydrofarm Holdings
HYFM
$10M
– –
-360
Closed -$213K
LMND icon
99
Lemonade
LMND
$4.11B
– –
-2,400
Closed -$263K
STZ icon
100
Constellation Brands
STZ
$22.4B
– –
-9,287
Closed -$2.17M
1 2 3
4

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 2021 Portfolio in Review

As of Q3 2021, Enterprise Bank & Trust held 100 positions worth $253M, up 0.02% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Bank & Trust's Q3 2021 filing shows 2 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 1,050 shares worth $315K. The largest sale was Constellation Brands, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q3 2021 buy was Estee Lauder: 1,050 shares worth $315K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.98M increase.
  • Enterprise Bank & Trust's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.2M.
  • Enterprise Bank & Trust fully exited Constellation Brands in Q3 2021, selling an estimated $2.17M.
  • Enterprise Bank & Trust's ten largest holdings make up 42% of its $253M portfolio in Q3 2021.
  • Enterprise Bank & Trust opened 2 new positions and closed 4 in Q3 2021.
  • Enterprise Bank & Trust's portfolio value rose 0.02% quarter-over-quarter to $253M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2021, filed 4 Oct 2021.