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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
+1.16%
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
+$50K
Cap. Flow
-$1.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.77%
Holding
100
New
2
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
3
EL icon
Estee Lauder
EL
+$343K
4
NKE icon
Nike
NKE
+$277K
5
GD icon
General Dynamics
GD
+$206K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 10.47%
3 Financials 9.53%
4 Consumer Discretionary 8.01%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.8M 11.36%
250,511
-6,776
-3% -$785K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 5.08%
244,720
+36,715
+18% +$1.98M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 4.6%
114,524
+8,520
+8% +$904K
AAPL icon
4
Apple
AAPL
$4.54T
$10.4M 4.12%
73,842
+667
+0.9% +$98.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.3M 4.08%
36,634
-918
-2% -$267K
AMZN icon
6
Amazon
AMZN
$2.92T
$9.11M 3.59%
55,440
+760
+1% +$131K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.37M 2.51%
47,620
-2,580
-5% -$351K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.13M 2.42%
14,276
-18
-0.1% -$7.94K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.13M 2.03%
15,125
-246
-2% -$88.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$5.02M 1.98%
43,174
+72
+0.2% +$8.44K
COST icon
11
Costco
COST
$422B
$4.87M 1.92%
10,838
-114
-1% -$50.1K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.79M 1.89%
29,264
+179
+0.6% +$28.1K
NKE icon
13
Nike
NKE
$61.9B
$4.77M 1.88%
32,823
+1,700
+5% +$277K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.61M 1.82%
51,587
-13,237
-20% -$1.2M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.29M 1.69%
206,920
-6,160
-3% -$128K
DHR icon
16
Danaher
DHR
$137B
$4.2M 1.66%
15,560
-621
-4% -$169K
UNH icon
17
UnitedHealth
UNH
$376B
$4.1M 1.62%
10,486
-295
-3% -$122K
PYPL icon
18
PayPal
PYPL
$48.9B
$3.95M 1.56%
15,179
-433
-3% -$123K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$3.9M 1.54%
6,824
+222
+3% +$122K
CRM icon
20
Salesforce
CRM
$151B
$3.83M 1.51%
14,141
+6
+0% +$1.52K
CCI icon
21
Crown Castle
CCI
$33.3B
$3.76M 1.49%
21,704
-441
-2% -$85.2K
PANW icon
22
Palo Alto Networks
PANW
$270B
$3.63M 1.43%
45,498
-786
-2% -$55.2K
AMT icon
23
American Tower
AMT
$80.8B
$3.53M 1.39%
13,302
-216
-2% -$61.6K
ACN icon
24
Accenture
ACN
$102B
$3.36M 1.33%
10,508
-156
-1% -$50.7K
PEP icon
25
PepsiCo
PEP
$190B
$3.3M 1.3%
21,941
-314
-1% -$48.6K
1
2 3 4

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Enterprise Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Enterprise Bank & Trust held 100 positions worth $253M, up 0.02% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Bank & Trust's Q3 2021 filing shows 2 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 1,050 shares worth $315K. The largest sale was Constellation Brands, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q3 2021 buy was Estee Lauder: 1,050 shares worth $315K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $1.98M increase.
  • Enterprise Bank & Trust's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.2M.
  • Enterprise Bank & Trust fully exited Constellation Brands in Q3 2021, selling an estimated $2.17M.
  • Enterprise Bank & Trust's ten largest holdings make up 42% of its $253M portfolio in Q3 2021.
  • Enterprise Bank & Trust opened 2 new positions and closed 4 in Q3 2021.
  • Enterprise Bank & Trust's portfolio value rose 0.02% quarter-over-quarter to $253M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2021, filed 4 Oct 2021.