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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
-13.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$33.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.62%
Holding
98
New
7
Increased
11
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.08M
3
ECL icon
Ecolab
ECL
+$1.25M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.47%
3 Financials 7.87%
4 Consumer Discretionary 6.49%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.67B
$324K 0.15%
3,525
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$314K 0.14%
8,442
-720
-8% -$29.6K
RTX icon
78
RTX Corp
RTX
$292B
$312K 0.14%
3,243
– –
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.6B
$310K 0.14%
4,538
+1,429
+46% +$106K
BMO icon
80
Bank of Montreal
BMO
$126B
$281K 0.13%
2,920
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$189B
$256K 0.12%
1,944
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$245K 0.11%
4,968
+1,400
+39% +$75.6K
MBB icon
83
iShares MBS ETF
MBB
$38.8B
$242K 0.11%
2,485
– –
BNS icon
84
Scotiabank
BNS
$108B
$235K 0.11%
3,977
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$224K 0.1%
+5,578
New +$234K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.6B
$223K 0.1%
1,536
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.3B
$213K 0.1%
3,296
– –
PSFE icon
88
Paysafe
PSFE
$402M
$46K 0.02%
1,975
– –
ASXC
89
DELISTED
Asensus Surgical, Inc.
ASXC
$32K 0.01%
81,000
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-31,022
Closed -$2.54M
ECL icon
91
Ecolab
ECL
$78.6B
– –
-7,087
Closed -$1.25M
EMR icon
92
Emerson Electric
EMR
$86.7B
– –
-2,448
Closed -$240K
MCHP icon
93
Microchip Technology
MCHP
$40.8B
– –
-14,910
Closed -$1.12M
ROK icon
94
Rockwell Automation
ROK
$53.5B
– –
-749
Closed -$210K
SYK icon
95
Stryker
SYK
$131B
– –
-1,091
Closed -$292K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-950
Closed -$216K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,880
Closed -$225K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-23,124
Closed -$2.08M
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Enterprise Bank & Trust held 98 positions worth $221M, down 13% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust's Q2 2022 filing shows 7 new, 11 increased, 57 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 127,307 shares worth $10.9M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q2 2022 buy was Vanguard Total World Stock ETF: 127,307 shares worth $10.9M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $2.91M increase.
  • Enterprise Bank & Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $739K.
  • Enterprise Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $2.54M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $221M portfolio in Q2 2022.
  • Enterprise Bank & Trust opened 7 new positions and closed 9 in Q2 2022.
  • Enterprise Bank & Trust's portfolio value fell 13% quarter-over-quarter to $221M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2022, filed 6 Jul 2022.