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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
+8.15%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.2M
Cap. Flow
+$6.86M
Cap. Flow %
3.24%
Top 10 Hldgs %
44.39%
Holding
99
New
13
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
2
GSK icon
GSK
GSK
+$695K
3
DE icon
Deere & Co
DE
+$647K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$581K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$554K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$827K
2
VZ icon
Verizon
VZ
+$717K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
4
DIS icon
Walt Disney
DIS
+$472K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.47%
2 Technology 13.81%
3 Healthcare 10.58%
4 Financials 9.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.9M 9.89%
215,614
-5,597
-3% -$541K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 6.72%
293,480
-2,350
-0.8% -$114K
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$13M 6.15%
298,899
+13,709
+5% +$581K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.1B
$11.3M 5.34%
136,764
+2,878
+2% +$239K
AAPL icon
5
Apple
AAPL
$4.92T
$8.86M 4.19%
68,217
+2,220
+3% +$317K
MSFT icon
6
Microsoft
MSFT
$3.68T
$7.71M 3.65%
32,142
+1,621
+5% +$389K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.19M 2.46%
13,584
+303
+2% +$116K
UNH icon
8
UnitedHealth
UNH
$339B
$4.67M 2.21%
8,807
+343
+4% +$182K
AMZN icon
9
Amazon
AMZN
$2.71T
$4.07M 1.92%
48,424
+1,955
+4% +$193K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.96M 1.87%
44,830
+630
+1% +$59.9K
COST icon
11
Costco
COST
$396B
$3.8M 1.8%
8,327
+501
+6% +$245K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$3.79M 1.79%
35,921
-3,260
-8% -$340K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.7M 1.75%
10,107
-48
-0.5% -$17K
CVX icon
14
Chevron
CVX
$414B
$3.58M 1.69%
19,947
+227
+1% +$39.6K
JPM icon
15
JPMorgan Chase
JPM
$928B
$3.54M 1.68%
26,434
+867
+3% +$110K
NKE icon
16
Nike
NKE
$54B
$3.38M 1.6%
28,844
+145
+0.5% +$14.6K
PEP icon
17
PepsiCo
PEP
$183B
$3.37M 1.6%
18,674
-183
-1% -$32.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$243B
$3.11M 1.47%
5,655
-32
-0.6% -$17K
TJX icon
19
TJX Companies
TJX
$139B
$3.11M 1.47%
39,048
-305
-0.8% -$22.5K
DHR icon
20
Danaher
DHR
$150B
$2.92M 1.38%
12,399
-151
-1% -$35K
ABT icon
21
Abbott
ABT
$177B
$2.85M 1.35%
25,983
+1,560
+6% +$162K
HON icon
22
Honeywell
HON
$65.2B
$2.68M 1.27%
13,259
-15
-0.1% -$2.87K
MA icon
23
Mastercard
MA
$496B
$2.57M 1.21%
7,385
+37
+0.5% +$12.2K
HD icon
24
Home Depot
HD
$302B
$2.55M 1.21%
8,071
+100
+1% +$30.5K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$2.48M 1.17%
169,660
+580
+0.3% +$8.51K
1
2 3 4

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KCM
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FPGT
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CCP
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Enterprise Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Bank & Trust held 99 positions worth $211M, up 10% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust deployed $6.86M of net new capital in Q4 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,310 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crown Castle, an estimated $827K trimmed.

  • Enterprise Bank & Trust's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 35,310 shares worth $1.38M.
  • Enterprise Bank & Trust added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2022, an estimated $581K increase.
  • Enterprise Bank & Trust's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $827K.
  • Enterprise Bank & Trust fully exited Asensus Surgical, Inc. in Q4 2022, selling an estimated $36K.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $211M portfolio in Q4 2022.
  • Enterprise Bank & Trust opened 13 new positions and closed 2 in Q4 2022.
  • Enterprise Bank & Trust's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.