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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
+7.46%
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
MET icon
101
MetLife
MET
$62B
$244K 0.09%
4,310
+601
+16% +$33.4K
SYK icon
102
Stryker
SYK
$131B
$243K 0.09%
+798
New +$230K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.3B
$241K 0.09%
3,296
– –
ROK icon
104
Rockwell Automation
ROK
$53.5B
$236K 0.09%
716
-15
-2% -$4.33K
MBB icon
105
iShares MBS ETF
MBB
$38.8B
$232K 0.09%
2,485
– –
XIFR
106
XPLR Infrastructure LP
XIFR
$1.12B
$223K 0.09%
3,806
-31,533
-89% -$1.9M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$223K 0.09%
+654
New +$213K
CSCO icon
108
Cisco
CSCO
$457B
$219K 0.08%
+4,234
New +$208K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$218K 0.08%
5,500
-78
-1% -$3.07K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.08%
2,751
+37
+1% +$2.82K
CMP icon
111
Compass Minerals
CMP
$1.21B
$204K 0.08%
6,000
– –
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$201K 0.08%
+1,285
New +$190K
T icon
113
AT&T
T
$162B
$168K 0.06%
+10,546
New +$180K
PVBC
114
DELISTED
Provident Bancorp
PVBC
$139K 0.05%
+16,739
New +$126K
WE
115
DELISTED
WeWork Inc.
WE
$10.2K ﹤0.01%
1,000
+500
+100% +$6.92K
BNS icon
116
Scotiabank
BNS
$108B
– –
-3,977
Closed -$200K
CCI icon
117
Crown Castle
CCI
$33.5B
– –
-2,722
Closed -$364K
DE icon
118
Deere & Co
DE
$163B
– –
-2,338
Closed -$965K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,536
Closed -$234K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,072
Closed -$203K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,968
Closed -$262K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-6,902
Closed -$728K
FRC
123
DELISTED
First Republic Bank
FRC
– –
-14,218
Closed -$199K
1 2 3 4
5

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CJH
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SMF
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APTFM
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BA
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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 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.