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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
BNS icon
101
Scotiabank
BNS
$108B
$200K 0.09%
+3,977
New +$204K
FRC
102
DELISTED
First Republic Bank
FRC
$199K 0.09%
14,218
+614
+5% +$62.9K
WE
103
DELISTED
WeWork Inc.
WE
$15.5K 0.01%
+500
New +$27.3K
1 2 3 4
5

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APTFM
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BA
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FPGT
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CCP
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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.