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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
-13.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$33.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.62%
Holding
98
New
7
Increased
11
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.08M
3
ECL icon
Ecolab
ECL
+$1.25M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.47%
3 Financials 7.87%
4 Consumer Discretionary 6.49%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.9M 10.83%
235,128
-2,655
-1% -$273K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 6.21%
303,230
-4,620
-2% -$228K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$12.1M 5.48%
132,839
+12,151
+10% +$1.21M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$10.9M 4.92%
+127,307
New +$11.8M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10.6M 4.79%
266,765
+64,502
+32% +$2.91M
AAPL icon
6
Apple
AAPL
$4.54T
$9.07M 4.11%
66,344
-4,101
-6% -$621K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.86M 3.56%
30,584
-2,724
-8% -$739K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.06M 2.29%
13,406
-197
-1% -$80.7K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.95M 2.24%
46,640
-4,800
-9% -$601K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.81M 2.18%
44,180
+140
+0.3% +$16.5K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$4.44M 2.01%
41,781
-1,393
-3% -$149K
UNH icon
12
UnitedHealth
UNH
$376B
$4.37M 1.98%
8,511
-1,160
-12% -$583K
COST icon
13
Costco
COST
$422B
$3.83M 1.74%
7,998
-1,033
-11% -$524K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.57M 1.62%
+60,720
New +$3.58M
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.39M 1.53%
10,445
-1,485
-12% -$446K
PEP icon
16
PepsiCo
PEP
$190B
$3.14M 1.42%
18,858
-1,963
-9% -$330K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.1M 1.4%
5,699
-522
-8% -$287K
CCI icon
18
Crown Castle
CCI
$33.3B
$2.97M 1.35%
17,641
-2,057
-10% -$374K
NKE icon
19
Nike
NKE
$61.9B
$2.93M 1.33%
28,674
-2,137
-7% -$253K
PANW icon
20
Palo Alto Networks
PANW
$270B
$2.9M 1.31%
35,220
-4,266
-11% -$378K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.86M 1.3%
25,429
-2,165
-8% -$268K
CVX icon
22
Chevron
CVX
$392B
$2.85M 1.29%
19,703
-2,418
-11% -$400K
DHR icon
23
Danaher
DHR
$137B
$2.82M 1.28%
12,557
-1,289
-9% -$297K
AMT icon
24
American Tower
AMT
$80.8B
$2.81M 1.27%
10,980
-1,011
-8% -$254K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.12B
$2.65M 1.2%
35,776
-3,935
-10% -$282K
1
2 3 4

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Enterprise Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Enterprise Bank & Trust held 98 positions worth $221M, down 13% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust's Q2 2022 filing shows 7 new, 11 increased, 57 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 127,307 shares worth $10.9M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q2 2022 buy was Vanguard Total World Stock ETF: 127,307 shares worth $10.9M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $2.91M increase.
  • Enterprise Bank & Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $739K.
  • Enterprise Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $2.54M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $221M portfolio in Q2 2022.
  • Enterprise Bank & Trust opened 7 new positions and closed 9 in Q2 2022.
  • Enterprise Bank & Trust's portfolio value fell 13% quarter-over-quarter to $221M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2022, filed 6 Jul 2022.