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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
+10.44%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.3%
Holding
97
New
1
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
3
EL icon
Estee Lauder
EL
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$494K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$689K
2
MSFT icon
Microsoft
MSFT
+$293K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K
4
ASAN icon
Asana
ASAN
+$220K
5
REI icon
Ring Energy
REI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 10.57%
3 Financials 8.59%
4 Consumer Discretionary 7.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.9M 9.75%
244,487
-6,024
-2% -$689K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4M 5.74%
289,745
+45,025
+18% +$2.51M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$13.8M 4.83%
119,045
+4,521
+4% +$494K
AAPL icon
4
Apple
AAPL
$4.54T
$13.2M 4.61%
74,187
+345
+0.5% +$54.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12M 4.2%
35,729
-905
-2% -$293K
AMZN icon
6
Amazon
AMZN
$2.92T
$9.3M 3.25%
55,780
+340
+0.6% +$58.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.8M 2.38%
46,960
-660
-1% -$95.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.78M 2.37%
14,276
– –
COST icon
9
Costco
COST
$422B
$6M 2.1%
10,572
-266
-2% -$136K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$5.95M 2.08%
202,440
-4,480
-2% -$123K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.7M 1.99%
+144,242
New +$5.58M
NKE icon
12
Nike
NKE
$61.9B
$5.44M 1.9%
32,620
-203
-0.6% -$33.5K
UNH icon
13
UnitedHealth
UNH
$376B
$5.25M 1.84%
10,464
-22
-0.2% -$9.96K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.05M 1.77%
15,009
-116
-0.8% -$38.5K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$5.02M 1.76%
43,174
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.65M 1.63%
29,388
+124
+0.4% +$20.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$4.5M 1.57%
6,744
-80
-1% -$49.9K
DHR icon
18
Danaher
DHR
$137B
$4.42M 1.55%
15,166
-394
-3% -$109K
CCI icon
19
Crown Castle
CCI
$33.3B
$4.4M 1.54%
21,080
-624
-3% -$115K
ACN icon
20
Accenture
ACN
$102B
$4.35M 1.52%
10,490
-18
-0.2% -$6.56K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.28M 1.5%
48,823
-2,764
-5% -$245K
PANW icon
22
Palo Alto Networks
PANW
$270B
$4.2M 1.47%
45,252
-246
-0.5% -$21.3K
ABT icon
23
Abbott
ABT
$183B
$3.94M 1.38%
28,017
+213
+0.8% +$27.3K
PEP icon
24
PepsiCo
PEP
$190B
$3.85M 1.35%
22,169
+228
+1% +$37.2K
AMT icon
25
American Tower
AMT
$80.8B
$3.82M 1.34%
13,064
-238
-2% -$65K
1
2 3 4

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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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Enterprise Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Enterprise Bank & Trust held 97 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Bank & Trust deployed $9.37M of net new capital in Q4 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 144,242 shares worth $5.7M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $689K trimmed.

  • Enterprise Bank & Trust's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 144,242 shares worth $5.7M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $2.51M increase.
  • Enterprise Bank & Trust's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $689K.
  • Enterprise Bank & Trust fully exited Asana in Q4 2021, selling an estimated $220K.
  • Enterprise Bank & Trust's ten largest holdings make up 41% of its $286M portfolio in Q4 2021.
  • Enterprise Bank & Trust opened 1 new position and closed 2 in Q4 2021.
  • Enterprise Bank & Trust's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2021, filed 3 Jan 2022.