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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
-5.2%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$31.4M
Cap. Flow
-$12.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
44.37%
Holding
98
New
3
Increased
8
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M
2
ADBE icon
Adobe
ADBE
+$1.51M
3
MDLZ icon
Mondelez International
MDLZ
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K
5
ECL icon
Ecolab
ECL
+$348K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$913K
4
COST icon
Costco
COST
+$809K
5
EXR icon
Extra Space Storage
EXR
+$777K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 9.24%
3 Financials 8.44%
4 Consumer Discretionary 7.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$127B
$344K 0.14%
2,920
– –
RTX icon
77
RTX Corp
RTX
$301B
$321K 0.13%
3,243
– –
SYK icon
78
Stryker
SYK
$129B
$292K 0.11%
1,091
-8,624
-89% -$2.23M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$287K 0.11%
1,944
– –
BNS icon
80
Scotiabank
BNS
$108B
$285K 0.11%
3,977
– –
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.7B
$258K 0.1%
+3,109
New +$256K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.7B
$257K 0.1%
3,296
-200
-6% -$15.4K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.2B
$255K 0.1%
1,536
– –
MBB icon
84
iShares MBS ETF
MBB
$39B
$253K 0.1%
2,485
– –
EMR icon
85
Emerson Electric
EMR
$87.5B
$240K 0.09%
2,448
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$225K 0.09%
4,880
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$216K 0.08%
950
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$212K 0.08%
3,568
– –
ROK icon
89
Rockwell Automation
ROK
$49.2B
$210K 0.08%
749
-676
-47% -$194K
PSFE icon
90
Paysafe
PSFE
$385M
$80K 0.03%
+1,975
New +$81.5K
ASXC
91
DELISTED
Asensus Surgical, Inc.
ASXC
$51K 0.02%
81,000
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.5B
– –
-5,600
Closed -$336K
MRK icon
93
Merck
MRK
$317B
– –
-2,731
Closed -$209K
MRNA icon
94
Moderna
MRNA
$21.5B
– –
-1,160
Closed -$295K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,180
Closed -$234K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,845
Closed -$221K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,144
Closed -$447K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,840
Closed -$290K
1 2 3
4

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CJH
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SMF
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APTFM
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BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
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FPGT
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
OLVIG
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Enterprise Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Enterprise Bank & Trust held 98 positions worth $255M, down 11% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust withdrew a net $12.6M in Q1 2022, closing 7 positions and reducing 59 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enterprise Bank & Trust opened a new position in Mondelez International worth $1.05M.

  • Enterprise Bank & Trust's largest Q1 2022 buy was Mondelez International: 16,707 shares worth $1.05M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $2.52M increase.
  • Enterprise Bank & Trust's biggest Q1 2022 reduction was Stryker, cutting an estimated $2.23M.
  • Enterprise Bank & Trust fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $447K.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $255M portfolio in Q1 2022.
  • Enterprise Bank & Trust opened 3 new positions and closed 7 in Q1 2022.
  • Enterprise Bank & Trust's portfolio value fell 11% quarter-over-quarter to $255M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2022, filed 13 Apr 2022.