We are live on ! Find out more
EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$29.9M
Cap. Flow
+$14.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.39%
Holding
123
New
20
Increased
48
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
3
NEE icon
NextEra Energy
NEE
+$1.62M
4
ADI icon
Analog Devices
ADI
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
DE icon
Deere & Co
DE
+$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 8.5%
3 Healthcare 8.32%
4 Consumer Discretionary 7.23%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$222B
$534K 0.2%
1,400
+167
+14% +$61K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.6B
$520K 0.2%
6,877
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.2%
1
– –
TRU icon
79
TransUnion
TRU
$15.3B
$513K 0.2%
+6,550
New +$453K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$495K 0.19%
6,595
-340
-5% -$25.4K
BX icon
81
Blackstone
BX
$108B
$483K 0.18%
+5,190
New +$448K
RY icon
82
Royal Bank of Canada
RY
$292B
$458K 0.18%
4,800
-900
-16% -$85.9K
MRK icon
83
Merck
MRK
$316B
$458K 0.18%
3,968
+1,304
+49% +$148K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$454K 0.17%
3,194
+1,250
+64% +$174K
RTX icon
85
RTX Corp
RTX
$292B
$441K 0.17%
4,499
+695
+18% +$68K
AVGO icon
86
Broadcom
AVGO
$1.87T
$413K 0.16%
+4,760
New +$339K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.2B
$403K 0.15%
13,369
-3,626
-21% -$118K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$372K 0.14%
+7,552
New +$369K
TSLA icon
89
Tesla
TSLA
$1.27T
$358K 0.14%
+1,367
New +$273K
COP icon
90
ConocoPhillips
COP
$145B
$350K 0.13%
+3,375
New +$347K
TD icon
91
Toronto Dominion Bank
TD
$200B
$349K 0.13%
5,622
– –
KO icon
92
Coca-Cola
KO
$374B
$345K 0.13%
5,724
+1,900
+50% +$118K
XOM icon
93
ExxonMobil
XOM
$643B
$342K 0.13%
3,191
+341
+12% +$37.2K
EMR icon
94
Emerson Electric
EMR
$86.7B
$337K 0.13%
3,727
+231
+7% +$19.4K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.67B
$305K 0.12%
3,525
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$225B
$286K 0.11%
6,072
-1,386
-19% -$60.1K
BLK icon
97
Blackrock
BLK
$175B
$283K 0.11%
410
+38
+10% +$25.5K
WMT icon
98
Walmart Inc
WMT
$881B
$270K 0.1%
+5,157
New +$260K
BMO icon
99
Bank of Montreal
BMO
$126B
$264K 0.1%
2,920
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$257K 0.1%
+4,018
New +$269K
1 2 3
4
5

Similar funds

CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Enterprise Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Enterprise Bank & Trust held 123 positions worth $261M, up 13% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust deployed $14.8M of net new capital in Q2 2023, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 21,403 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $1.9M trimmed.

  • Enterprise Bank & Trust's largest Q2 2023 buy was NextEra Energy: 21,403 shares worth $1.59M.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.49M increase.
  • Enterprise Bank & Trust's biggest Q2 2023 reduction was XPLR Infrastructure LP, cutting an estimated $1.9M.
  • Enterprise Bank & Trust fully exited Deere & Co in Q2 2023, selling an estimated $965K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $261M portfolio in Q2 2023.
  • Enterprise Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Enterprise Bank & Trust's portfolio value rose 13% quarter-over-quarter to $261M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2023, filed 6 Jul 2023.