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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
-5.17%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$28.5M
Cap. Flow
-$17M
Cap. Flow %
-8.82%
Top 10 Hldgs %
47.06%
Holding
92
New
3
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.28M
2
FCX icon
Freeport-McMoran
FCX
+$956K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$741K
4
SLB icon
SLB Ltd
SLB
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.28M
5
PYPL icon
PayPal
PYPL
+$932K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.09%
3 Financials 7.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.3M 11.09%
221,211
-13,917
-6% -$1.41M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 6.75%
295,830
-7,400
-2% -$358K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$10.7M 5.58%
133,886
+1,047
+0.8% +$97.9K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10.7M 5.58%
285,190
+18,425
+7% +$741K
AAPL icon
5
Apple
AAPL
$4.54T
$9.12M 4.74%
65,997
-347
-0.5% -$54.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.11M 3.7%
30,521
-63
-0.2% -$16.6K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.25M 2.73%
46,469
-171
-0.4% -$21.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.74M 2.47%
13,281
-125
-0.9% -$49.6K
UNH icon
9
UnitedHealth
UNH
$376B
$4.28M 2.22%
8,464
-47
-0.6% -$24.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.23M 2.2%
44,200
+20
+0% +$2.22K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$4.02M 2.09%
39,181
-2,600
-6% -$276K
COST icon
12
Costco
COST
$422B
$3.7M 1.92%
7,826
-172
-2% -$89.5K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.28M 1.71%
10,155
-290
-3% -$91.9K
PEP icon
14
PepsiCo
PEP
$190B
$3.08M 1.6%
18,857
-1
-0% -$172
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.88M 1.5%
5,687
-12
-0.2% -$6.72K
DHR icon
16
Danaher
DHR
$137B
$2.87M 1.5%
12,550
-7
-0.1% -$1.71K
PANW icon
17
Palo Alto Networks
PANW
$270B
$2.87M 1.49%
34,990
-230
-0.7% -$19.9K
CVX icon
18
Chevron
CVX
$392B
$2.83M 1.47%
19,720
+17
+0.1% +$2.59K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.67M 1.39%
25,567
+138
+0.5% +$15.8K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.12B
$2.57M 1.34%
35,583
-193
-0.5% -$15.5K
TJX icon
21
TJX Companies
TJX
$174B
$2.44M 1.27%
39,353
-380
-1% -$23.9K
NKE icon
22
Nike
NKE
$61.9B
$2.38M 1.24%
28,699
+25
+0.1% +$2.69K
ABT icon
23
Abbott
ABT
$183B
$2.36M 1.23%
24,423
+102
+0.4% +$10.9K
AMT icon
24
American Tower
AMT
$80.8B
$2.36M 1.23%
10,980
– –
HD icon
25
Home Depot
HD
$331B
$2.2M 1.14%
7,971
– –
1
2 3 4

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APTFM
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KCM
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FPGT
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Enterprise Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Enterprise Bank & Trust held 92 positions worth $192M, down 13% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $17M in Q3 2022, closing 6 positions and reducing 27 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enterprise Bank & Trust opened a new position in CDW worth $1.17M.

  • Enterprise Bank & Trust's largest Q3 2022 buy was CDW: 7,461 shares worth $1.17M.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, an estimated $741K increase.
  • Enterprise Bank & Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.41M.
  • Enterprise Bank & Trust fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $10.9M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $192M portfolio in Q3 2022.
  • Enterprise Bank & Trust opened 3 new positions and closed 6 in Q3 2022.
  • Enterprise Bank & Trust's portfolio value fell 13% quarter-over-quarter to $192M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2022, filed 6 Oct 2022.