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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$291K 0.1%
1,944
-1,250
-39% -$176K
RTX icon
102
RTX Corp
RTX
$300B
$290K 0.1%
3,450
-801
-19% -$63.4K
BMO icon
103
Bank of Montreal
BMO
$127B
$289K 0.1%
2,920
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$266K 0.09%
5,130
-390
-7% -$18.8K
MET icon
105
MetLife
MET
$61.9B
$266K 0.09%
4,018
-292
-7% -$18.3K
GDX icon
106
VanEck Gold Miners ETF
GDX
$25.5B
$260K 0.09%
8,394
-2,078
-20% -$60.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$260K 0.09%
5,066
+684
+16% +$35.9K
WMT icon
108
Walmart Inc
WMT
$894B
$257K 0.09%
4,893
-264
-5% -$14K
CATC
109
DELISTED
CAMBRIDGE BANCORP
CATC
$253K 0.09%
3,648
– –
DGX icon
110
Quest Diagnostics
DGX
$26B
$251K 0.09%
+1,819
New +$239K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57B
$250K 0.09%
3,216
– –
BR icon
112
Broadridge
BR
$18.9B
$247K 0.09%
+1,201
New +$222K
SYK icon
113
Stryker
SYK
$129B
$239K 0.09%
798
– –
VLO icon
114
Valero Energy
VLO
$87.1B
$235K 0.08%
+1,810
New +$230K
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$234K 0.08%
2,485
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$227K 0.08%
636
-38
-6% -$13.3K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$222K 0.08%
+812
New +$223K
ROK icon
118
Rockwell Automation
ROK
$50.1B
$222K 0.08%
716
– –
ZTS icon
119
Zoetis
ZTS
$31.2B
$210K 0.07%
+1,066
New +$189K
ELV icon
120
Elevance Health
ELV
$84.8B
$208K 0.07%
+442
New +$204K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.07%
+3,468
New +$185K
PVBC
122
DELISTED
Provident Bancorp
PVBC
$169K 0.06%
16,739
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,500
Closed -$209K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-16,056
Closed -$517K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,552
Closed -$359K
1 2 3 4
5

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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 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.