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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
-5.17%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$28.5M
Cap. Flow
-$17M
Cap. Flow %
-8.82%
Top 10 Hldgs %
47.06%
Holding
92
New
3
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.28M
2
FCX icon
Freeport-McMoran
FCX
+$956K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$741K
4
SLB icon
SLB Ltd
SLB
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.28M
5
PYPL icon
PayPal
PYPL
+$932K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.09%
3 Financials 7.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$301K 0.16%
8,442
– –
IYR icon
77
iShares US Real Estate ETF
IYR
$4.67B
$287K 0.15%
3,525
– –
RTX icon
78
RTX Corp
RTX
$300B
$274K 0.14%
3,345
+102
+3% +$9.23K
BMO icon
79
Bank of Montreal
BMO
$127B
$256K 0.13%
2,920
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$240K 0.12%
1,944
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.12%
4,968
– –
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$228K 0.12%
2,485
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.2B
$209K 0.11%
1,536
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57B
$205K 0.11%
3,296
– –
ASXC
85
DELISTED
Asensus Surgical, Inc.
ASXC
$36K 0.02%
81,000
– –
PSFE icon
86
Paysafe
PSFE
$412M
$33K 0.02%
1,975
– –
BNS icon
87
Scotiabank
BNS
$108B
– –
-3,977
Closed -$235K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,578
Closed -$224K
ISRG icon
89
Intuitive Surgical
ISRG
$133B
– –
-4,585
Closed -$920K
PYPL icon
90
PayPal
PYPL
$49.6B
– –
-13,350
Closed -$932K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-60,720
Closed -$3.57M
VT icon
92
Vanguard Total World Stock ETF
VT
$79.2B
– –
-127,307
Closed -$10.9M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Enterprise Bank & Trust held 92 positions worth $192M, down 13% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $17M in Q3 2022, closing 6 positions and reducing 27 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $10.9M position sold in full.

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

Against the trend, Enterprise Bank & Trust opened a new position in CDW worth $1.17M.

  • Enterprise Bank & Trust's largest Q3 2022 buy was CDW: 7,461 shares worth $1.17M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $741K increase.
  • Enterprise Bank & Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.41M.
  • Enterprise Bank & Trust fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $10.9M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $192M portfolio in Q3 2022.
  • Enterprise Bank & Trust opened 3 new positions and closed 6 in Q3 2022.
  • Enterprise Bank & Trust's portfolio value fell 13% quarter-over-quarter to $192M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2022, filed 6 Oct 2022.