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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.7M 11.72%
257,287
-16,013
-6% -$1.83M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 4.41%
208,005
+38,065
+22% +$2.06M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 4.26%
106,004
+5,674
+6% +$563K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.2M 4.02%
37,552
-380
-1% -$96.6K
AAPL icon
5
Apple
AAPL
$4.54T
$10M 3.96%
73,175
-580
-0.8% -$75.2K
AMZN icon
6
Amazon
AMZN
$2.92T
$9.41M 3.71%
54,680
+160
+0.3% +$26.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.13M 2.42%
50,200
-1,160
-2% -$135K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.12M 2.42%
14,294
+86
+0.6% +$35.9K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.83M 2.3%
64,824
-46,391
-42% -$4.14M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$5.34M 2.11%
15,371
-145
-0.9% -$46.5K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.05M 1.99%
43,102
+55
+0.1% +$6.43K
NKE icon
12
Nike
NKE
$61.9B
$4.81M 1.9%
31,123
+169
+0.5% +$22.7K
PYPL icon
13
PayPal
PYPL
$48.9B
$4.55M 1.8%
15,612
-260
-2% -$68.7K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.52M 1.79%
29,085
-875
-3% -$137K
COST icon
15
Costco
COST
$422B
$4.33M 1.71%
10,952
+54
+0.5% +$20.4K
CCI icon
16
Crown Castle
CCI
$33.3B
$4.32M 1.71%
22,145
-1,212
-5% -$227K
UNH icon
17
UnitedHealth
UNH
$376B
$4.32M 1.7%
10,781
-679
-6% -$271K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$4.26M 1.68%
213,080
+1,040
+0.5% +$16.7K
DHR icon
19
Danaher
DHR
$137B
$3.85M 1.52%
16,181
+29
+0.2% +$6.43K
AMT icon
20
American Tower
AMT
$80.8B
$3.65M 1.44%
13,518
– –
CRM icon
21
Salesforce
CRM
$151B
$3.45M 1.36%
14,135
+122
+0.9% +$28.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.33M 1.32%
6,602
+31
+0.5% +$14.6K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.33M 1.31%
24,560
+401
+2% +$52.7K
PEP icon
24
PepsiCo
PEP
$190B
$3.3M 1.3%
22,255
+692
+3% +$101K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.12B
$3.29M 1.3%
43,059
+504
+1% +$36K
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.