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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
-3.04%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$18.8M
Cap. Flow
-$10M
Cap. Flow %
-4.13%
Top 10 Hldgs %
50.28%
Holding
117
New
2
Increased
19
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$549K
2
MCD icon
McDonald's
MCD
+$475K
3
GWW icon
W.W. Grainger
GWW
+$474K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$443B
$466K 0.19%
17,031
-2,464
-13% -$72.9K
GWW icon
77
W.W. Grainger
GWW
$60.2B
$454K 0.19%
+656
New +$474K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$441K 0.18%
3,194
– –
RY icon
79
Royal Bank of Canada
RY
$295B
$420K 0.17%
4,800
– –
COP icon
80
ConocoPhillips
COP
$142B
$404K 0.17%
3,375
– –
AVGO icon
81
Broadcom
AVGO
$2T
$403K 0.17%
4,850
+90
+2% +$7.8K
MRK icon
82
Merck
MRK
$320B
$399K 0.16%
3,872
-96
-2% -$10.3K
XOM icon
83
ExxonMobil
XOM
$632B
$375K 0.15%
3,191
– –
VZ icon
84
Verizon
VZ
$195B
$360K 0.15%
11,102
-4,518
-29% -$153K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$359K 0.15%
7,552
– –
TSLA icon
86
Tesla
TSLA
$1.26T
$349K 0.14%
1,394
+27
+2% +$6.94K
EMR icon
87
Emerson Electric
EMR
$90.9B
$343K 0.14%
3,549
-178
-5% -$17K
RTX icon
88
RTX Corp
RTX
$302B
$306K 0.13%
4,251
-248
-6% -$21.2K
GDX icon
89
VanEck Gold Miners ETF
GDX
$25.5B
$282K 0.12%
10,472
-2,897
-22% -$85.4K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.65B
$275K 0.11%
3,525
– –
WMT icon
91
Walmart Inc
WMT
$897B
$275K 0.11%
5,157
– –
KO icon
92
Coca-Cola
KO
$376B
$272K 0.11%
4,854
-870
-15% -$52.2K
MET icon
93
MetLife
MET
$64.3B
$271K 0.11%
4,310
– –
CSCO icon
94
Cisco
CSCO
$480B
$265K 0.11%
4,924
+690
+16% +$37.2K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$254K 0.1%
4,382
+364
+9% +$22.3K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$251K 0.1%
5,520
-552
-9% -$26.1K
BMO icon
97
Bank of Montreal
BMO
$128B
$246K 0.1%
2,920
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$236K 0.1%
674
+20
+3% +$7.09K
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
$227K 0.09%
+3,648
New +$207K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57B
$223K 0.09%
3,216
-80
-2% -$5.84K
1 2 3
4
5

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APTFM
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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 2023 Portfolio in Review

As of Q3 2023, Enterprise Bank & Trust held 117 positions worth $243M, down 7.2% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust withdrew a net $10M in Q3 2023, closing 12 positions and reducing 56 holdings. Its most notable exit was UnitedHealth, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in W.W. Grainger worth $454K.

  • Enterprise Bank & Trust's largest Q3 2023 buy was W.W. Grainger: 656 shares worth $454K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $549K increase.
  • Enterprise Bank & Trust's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.05M.
  • Enterprise Bank & Trust fully exited UnitedHealth in Q3 2023, selling an estimated $4.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
  • Enterprise Bank & Trust opened 2 new positions and closed 12 in Q3 2023.
  • Enterprise Bank & Trust's portfolio value fell 7.2% quarter-over-quarter to $243M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.