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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
+11.24%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
48.68%
Holding
125
New
20
Increased
44
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$975K
3
JNJ icon
Johnson & Johnson
JNJ
+$864K
4
DD icon
DuPont de Nemours
DD
+$781K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$517K
4
LLY icon
Eli Lilly
LLY
+$436K
5
PANW icon
Palo Alto Networks
PANW
+$417K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$511K 0.18%
5,110
+1,919
+60% +$202K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$506K 0.18%
+6,873
New +$485K
TD icon
78
Toronto Dominion Bank
TD
$200B
$493K 0.18%
+7,622
New +$457K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$492K 0.17%
6,351
-70
-1% -$5.22K
RY icon
80
Royal Bank of Canada
RY
$294B
$485K 0.17%
4,800
– –
BX icon
81
Blackstone
BX
$109B
$472K 0.17%
3,603
-1,587
-31% -$172K
AVGO icon
82
Broadcom
AVGO
$1.99T
$450K 0.16%
4,030
-820
-17% -$77.6K
TRU icon
83
TransUnion
TRU
$15.3B
$440K 0.16%
6,400
-150
-2% -$9.13K
LIN icon
84
Linde
LIN
$226B
$424K 0.15%
1,033
-357
-26% -$141K
RC
85
Ready Capital
RC
$278M
$398K 0.14%
+38,856
New +$395K
PFE icon
86
Pfizer
PFE
$147B
$394K 0.14%
13,691
-2,812
-17% -$85K
COP icon
87
ConocoPhillips
COP
$140B
$392K 0.14%
3,375
– –
ABBV icon
88
AbbVie
ABBV
$435B
$368K 0.13%
+2,374
New +$346K
VZ icon
89
Verizon
VZ
$193B
$363K 0.13%
9,628
-1,474
-13% -$52.2K
CSCO icon
90
Cisco
CSCO
$479B
$359K 0.13%
7,110
+2,186
+44% +$112K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.4B
$345K 0.12%
3,186
-31,890
-91% -$3.33M
EMR icon
92
Emerson Electric
EMR
$91B
$328K 0.12%
3,367
-182
-5% -$16.7K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$323K 0.11%
+4,440
New +$306K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.67B
$322K 0.11%
3,525
– –
CMCSA icon
95
Comcast
CMCSA
$87.8B
$322K 0.11%
+7,347
New +$315K
ORCL icon
96
Oracle
ORCL
$416B
$318K 0.11%
+3,020
New +$330K
TSLA icon
97
Tesla
TSLA
$1.27T
$313K 0.11%
1,260
-134
-10% -$31.8K
IBM icon
98
IBM
IBM
$222B
$312K 0.11%
+1,907
New +$288K
KO icon
99
Coca-Cola
KO
$374B
$296K 0.11%
5,021
+167
+3% +$9.49K
BLK icon
100
Blackrock
BLK
$176B
$292K 0.1%
+360
New +$251K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Enterprise Bank & Trust held 125 positions worth $281M, up 16% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust deployed $11.7M of net new capital in Q4 2023, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 9,301 shares worth $4.9M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.33M trimmed.

  • Enterprise Bank & Trust's largest Q4 2023 buy was UnitedHealth: 9,301 shares worth $4.9M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $975K increase.
  • Enterprise Bank & Trust's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.33M.
  • Enterprise Bank & Trust fully exited VanEck Junior Gold Miners ETF in Q4 2023, selling an estimated $517K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $281M portfolio in Q4 2023.
  • Enterprise Bank & Trust opened 20 new positions and closed 3 in Q4 2023.
  • Enterprise Bank & Trust's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.