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EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$31.4M
Cap. Flow
-$12.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
44.37%
Holding
98
New
3
Increased
8
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M
2
ADBE icon
Adobe
ADBE
+$1.51M
3
MDLZ icon
Mondelez International
MDLZ
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K
5
ECL icon
Ecolab
ECL
+$348K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.23M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$913K
4
COST icon
Costco
COST
+$809K
5
EXR icon
Extra Space Storage
EXR
+$777K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 9.24%
3 Financials 8.44%
4 Consumer Discretionary 7.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.5M 10%
237,783
-6,704
-3% -$738K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 6.49%
307,850
+18,105
+6% +$964K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$13.1M 5.14%
120,688
+1,643
+1% +$174K
AAPL icon
4
Apple
AAPL
$4.54T
$12.3M 4.83%
70,445
-3,742
-5% -$629K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.3M 4.03%
33,308
-2,421
-7% -$728K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.47M 3.72%
202,263
+58,021
+40% +$2.52M
AMZN icon
7
Amazon
AMZN
$2.92T
$8.38M 3.29%
51,440
-4,340
-8% -$671K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.14M 2.41%
13,603
-673
-5% -$300K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.13M 2.41%
44,040
-2,920
-6% -$397K
COST icon
10
Costco
COST
$422B
$5.2M 2.04%
9,031
-1,541
-15% -$809K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.08M 1.99%
185,990
-16,450
-8% -$413K
UNH icon
12
UnitedHealth
UNH
$376B
$4.93M 1.94%
9,671
-793
-8% -$382K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.73M 1.86%
43,174
– –
NKE icon
14
Nike
NKE
$61.9B
$4.15M 1.63%
30,811
-1,809
-6% -$254K
PANW icon
15
Palo Alto Networks
PANW
$270B
$4.1M 1.61%
39,486
-5,766
-13% -$516K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.76M 1.48%
27,594
-1,794
-6% -$265K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.67M 1.44%
6,221
-523
-8% -$300K
CCI icon
18
Crown Castle
CCI
$33.3B
$3.64M 1.43%
19,698
-1,382
-7% -$246K
CVX icon
19
Chevron
CVX
$392B
$3.6M 1.41%
22,121
-1,051
-5% -$151K
DHR icon
20
Danaher
DHR
$137B
$3.6M 1.41%
13,846
-1,320
-9% -$331K
PEP icon
21
PepsiCo
PEP
$190B
$3.48M 1.37%
20,821
-1,348
-6% -$226K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.42M 1.34%
11,930
-738
-6% -$190K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.12B
$3.31M 1.3%
39,711
-3,452
-8% -$265K
UNP icon
24
Union Pacific
UNP
$174B
$3.3M 1.3%
12,075
-665
-5% -$168K
ACN icon
25
Accenture
ACN
$102B
$3.18M 1.25%
9,440
-1,050
-10% -$354K
1
2 3 4

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APTFM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Enterprise Bank & Trust held 98 positions worth $255M, down 11% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust withdrew a net $12.6M in Q1 2022, closing 7 positions and reducing 59 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enterprise Bank & Trust opened a new position in Mondelez International worth $1.05M.

  • Enterprise Bank & Trust's largest Q1 2022 buy was Mondelez International: 16,707 shares worth $1.05M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $2.52M increase.
  • Enterprise Bank & Trust's biggest Q1 2022 reduction was Stryker, cutting an estimated $2.23M.
  • Enterprise Bank & Trust fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $447K.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $255M portfolio in Q1 2022.
  • Enterprise Bank & Trust opened 3 new positions and closed 7 in Q1 2022.
  • Enterprise Bank & Trust's portfolio value fell 11% quarter-over-quarter to $255M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2022, filed 13 Apr 2022.