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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
+8.15%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.2M
Cap. Flow
+$6.86M
Cap. Flow %
3.24%
Top 10 Hldgs %
44.39%
Holding
99
New
13
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
2
GSK icon
GSK
GSK
+$695K
3
DE icon
Deere & Co
DE
+$647K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$554K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$827K
2
VZ icon
Verizon
VZ
+$717K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
4
DIS icon
Walt Disney
DIS
+$472K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 10.58%
3 Financials 8.89%
4 Consumer Discretionary 7.35%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$512K 0.24%
1,570
-19
-1% -$5.96K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.8B
$484K 0.23%
6,877
+647
+10% +$46.5K
BAC icon
78
Bank of America
BAC
$442B
$477K 0.23%
14,407
+225
+2% +$7.75K
VRSK icon
79
Verisk Analytics
VRSK
$24.6B
$450K 0.21%
+2,550
New +$448K
TD icon
80
Toronto Dominion Bank
TD
$200B
$364K 0.17%
5,622
– –
RTX icon
81
RTX Corp
RTX
$300B
$354K 0.17%
3,504
+159
+5% +$15K
EMR icon
82
Emerson Electric
EMR
$91B
$331K 0.16%
+3,448
New +$310K
XOM icon
83
ExxonMobil
XOM
$628B
$313K 0.15%
+2,838
New +$304K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.67B
$297K 0.14%
3,525
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$293K 0.14%
8,256
-186
-2% -$6.84K
MRK icon
86
Merck
MRK
$317B
$282K 0.13%
+2,545
New +$260K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$273K 0.13%
1,944
– –
MET icon
88
MetLife
MET
$61.9B
$268K 0.13%
+3,709
New +$266K
BMO icon
89
Bank of Montreal
BMO
$127B
$265K 0.13%
2,920
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.12%
4,968
– –
CMP icon
91
Compass Minerals
CMP
$1.26B
$246K 0.12%
+6,000
New +$248K
KO icon
92
Coca-Cola
KO
$374B
$239K 0.11%
+3,764
New +$227K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.2B
$233K 0.11%
1,536
– –
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$230K 0.11%
2,485
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57B
$222K 0.11%
3,296
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.1%
2,861
-1,281
-31% -$96.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$211K 0.1%
+5,578
New +$206K
PSFE icon
98
Paysafe
PSFE
$412M
– –
-1,975
Closed -$33K
ASXC
99
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-81,000
Closed -$36K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Bank & Trust held 99 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust deployed $6.86M of net new capital in Q4 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,310 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $827K trimmed.

  • Enterprise Bank & Trust's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 35,310 shares worth $1.38M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2022, an estimated $581K increase.
  • Enterprise Bank & Trust's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $827K.
  • Enterprise Bank & Trust fully exited Asensus Surgical, Inc. in Q4 2022, selling an estimated $36K.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $211M portfolio in Q4 2022.
  • Enterprise Bank & Trust opened 13 new positions and closed 2 in Q4 2022.
  • Enterprise Bank & Trust's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.