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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
+7.55%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$20M
Cap. Flow
+$10M
Cap. Flow %
4.33%
Top 10 Hldgs %
47.51%
Holding
103
New
6
Increased
33
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$954K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$742K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K
5
DE icon
Deere & Co
DE
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
2
PANW icon
Palo Alto Networks
PANW
+$233K
3
MSFT icon
Microsoft
MSFT
+$196K
4
AAPL icon
Apple
AAPL
+$192K
5
CCI icon
Crown Castle
CCI
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 8.96%
3 Financials 7.89%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.2%
1
-2
-67% -$934K
LIN icon
77
Linde
LIN
$226B
$434K 0.19%
1,233
-337
-21% -$113K
BAC icon
78
Bank of America
BAC
$441B
$398K 0.17%
13,932
-475
-3% -$15.7K
RTX icon
79
RTX Corp
RTX
$301B
$373K 0.16%
3,804
+300
+9% +$29.6K
CCI icon
80
Crown Castle
CCI
$32.7B
$364K 0.16%
2,722
-1,349
-33% -$186K
TD icon
81
Toronto Dominion Bank
TD
$200B
$337K 0.15%
5,622
– –
XOM icon
82
ExxonMobil
XOM
$642B
$313K 0.14%
2,850
+12
+0.4% +$1.33K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$310K 0.13%
7,458
-798
-10% -$31K
EMR icon
84
Emerson Electric
EMR
$87.5B
$305K 0.13%
3,496
+48
+1% +$4.2K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.63B
$299K 0.13%
3,525
– –
MRK icon
86
Merck
MRK
$317B
$283K 0.12%
2,664
+119
+5% +$12.8K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$268K 0.12%
1,944
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$262K 0.11%
4,968
– –
BMO icon
89
Bank of Montreal
BMO
$127B
$260K 0.11%
2,920
– –
BLK icon
90
Blackrock
BLK
$175B
$249K 0.11%
+372
New +$262K
KO icon
91
Coca-Cola
KO
$374B
$237K 0.1%
3,824
+60
+2% +$3.63K
MBB icon
92
iShares MBS ETF
MBB
$39B
$235K 0.1%
2,485
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.2B
$234K 0.1%
1,536
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$230K 0.1%
3,296
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$220K 0.1%
5,578
– –
MET icon
96
MetLife
MET
$64.3B
$215K 0.09%
3,709
– –
ROK icon
97
Rockwell Automation
ROK
$49.2B
$215K 0.09%
+731
New +$208K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.09%
2,714
-147
-5% -$11.1K
CMP icon
99
Compass Minerals
CMP
$1.08B
$206K 0.09%
6,000
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$203K 0.09%
+1,072
New +$208K
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Bank & Trust held 103 positions worth $231M, up 9.5% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust deployed $10M of net new capital in Q1 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 6,902 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $934K trimmed.

  • Enterprise Bank & Trust's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 6,902 shares worth $728K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $9.17M increase.
  • Enterprise Bank & Trust's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $934K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $231M portfolio in Q1 2023.
  • Enterprise Bank & Trust opened 6 new positions and closed 0 in Q1 2023.
  • Enterprise Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $231M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.