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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
+8.58%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16M
Cap. Flow
-$2.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.32%
Holding
103
New
13
Increased
37
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
3
GD icon
General Dynamics
GD
+$1.77M
4
BA icon
Boeing
BA
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
MKL icon
Markel Group
MKL
+$725K
5
ETN icon
Eaton
ETN
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 10.13%
3 Financials 9.74%
4 Consumer Discretionary 8.17%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.3B
– –
-636
Closed -$725K
XOM icon
102
ExxonMobil
XOM
$644B
– –
-7,160
Closed -$400K
1 2 3 4
5

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Enterprise Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Bank & Trust held 103 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Bank & Trust's Q2 2021 filing shows 13 new, 37 increased, 28 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 46,284 shares worth $2.86M. The largest sale was TJX Companies, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q2 2021 buy was Palo Alto Networks: 46,284 shares worth $2.86M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.06M increase.
  • Enterprise Bank & Trust's biggest Q2 2021 reduction was TJX Companies, cutting an estimated $4.72M.
  • Enterprise Bank & Trust fully exited Markel Group in Q2 2021, selling an estimated $725K.
  • Enterprise Bank & Trust's ten largest holdings make up 41% of its $253M portfolio in Q2 2021.
  • Enterprise Bank & Trust opened 13 new positions and closed 5 in Q2 2021.
  • Enterprise Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2021, filed 6 Jul 2021.