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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
+10.44%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.3%
Holding
97
New
1
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
3
EL icon
Estee Lauder
EL
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$494K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$689K
2
MSFT icon
Microsoft
MSFT
+$293K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K
4
ASAN icon
Asana
ASAN
+$220K
5
REI icon
Ring Energy
REI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 10.57%
3 Financials 8.59%
4 Consumer Discretionary 7.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.67B
$409K 0.14%
3,525
– –
IYH icon
77
iShares US Healthcare ETF
IYH
$3.45B
$336K 0.12%
5,600
– –
BMO icon
78
Bank of Montreal
BMO
$126B
$315K 0.11%
2,920
– –
ADBE icon
79
Adobe
ADBE
$102B
$314K 0.11%
553
-40
-7% -$25K
MRNA icon
80
Moderna
MRNA
$22.8B
$295K 0.1%
1,160
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.3B
$290K 0.1%
3,496
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$290K 0.1%
2,840
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$286K 0.1%
1,944
– –
BNS icon
84
Scotiabank
BNS
$108B
$285K 0.1%
3,977
– –
RTX icon
85
RTX Corp
RTX
$292B
$279K 0.1%
3,243
-400
-11% -$34.9K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$267K 0.09%
2,485
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.4B
$258K 0.09%
1,536
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$241K 0.08%
4,880
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.08%
2,180
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$229K 0.08%
950
-59
-6% -$13.9K
EMR icon
91
Emerson Electric
EMR
$89B
$228K 0.08%
2,448
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.08%
3,568
-740
-17% -$46.4K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$221K 0.08%
2,845
– –
MRK icon
94
Merck
MRK
$316B
$209K 0.07%
2,731
-1
-0% -$80
ASXC
95
DELISTED
Asensus Surgical, Inc.
ASXC
$90K 0.03%
81,000
– –
ASAN icon
96
Asana
ASAN
$1.97B
– –
-2,120
Closed -$220K
REI icon
97
Ring Energy
REI
$320M
– –
-71,850
Closed -$212K
1 2 3
4

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CJH
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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 2021 Portfolio in Review

As of Q4 2021, Enterprise Bank & Trust held 97 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Bank & Trust deployed $9.37M of net new capital in Q4 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 144,242 shares worth $5.7M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $689K trimmed.

  • Enterprise Bank & Trust's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 144,242 shares worth $5.7M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $2.51M increase.
  • Enterprise Bank & Trust's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $689K.
  • Enterprise Bank & Trust fully exited Asana in Q4 2021, selling an estimated $220K.
  • Enterprise Bank & Trust's ten largest holdings make up 41% of its $286M portfolio in Q4 2021.
  • Enterprise Bank & Trust opened 1 new position and closed 2 in Q4 2021.
  • Enterprise Bank & Trust's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2021, filed 3 Jan 2022.