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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
+7.55%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$20M
Cap. Flow
+$10M
Cap. Flow %
4.33%
Top 10 Hldgs %
47.51%
Holding
103
New
6
Increased
33
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$954K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$742K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K
5
DE icon
Deere & Co
DE
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
2
PANW icon
Palo Alto Networks
PANW
+$233K
3
MSFT icon
Microsoft
MSFT
+$196K
4
AAPL icon
Apple
AAPL
+$192K
5
CCI icon
Crown Castle
CCI
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 8.96%
3 Financials 7.89%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7M 10.24%
473,480
+180,000
+61% +$9.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.3M 9.21%
213,844
-1,770
-0.8% -$175K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13.6M 5.86%
320,780
+21,881
+7% +$954K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 5.04%
140,511
+3,747
+3% +$322K
AAPL icon
5
Apple
AAPL
$4.54T
$11M 4.77%
66,913
-1,304
-2% -$192K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.04M 3.91%
31,373
-769
-2% -$196K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.51M 2.38%
13,460
-124
-0.9% -$49.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.01M 2.16%
48,473
+49
+0.1% +$4.73K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.62M 1.99%
44,500
-330
-0.7% -$31.7K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4.51M 1.95%
162,430
-7,230
-4% -$156K
COST icon
11
Costco
COST
$422B
$4.08M 1.76%
8,208
-119
-1% -$58.4K
UNH icon
12
UnitedHealth
UNH
$376B
$4.05M 1.75%
8,566
-241
-3% -$116K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.86M 1.67%
35,794
-127
-0.4% -$13.6K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.57M 1.54%
27,365
+931
+4% +$128K
NKE icon
15
Nike
NKE
$61.9B
$3.53M 1.53%
28,804
-40
-0.1% -$4.92K
CVX icon
16
Chevron
CVX
$392B
$3.46M 1.49%
21,177
+1,230
+6% +$206K
PEP icon
17
PepsiCo
PEP
$190B
$3.4M 1.47%
18,663
-11
-0.1% -$1.92K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.32M 1.43%
9,653
-454
-4% -$153K
PANW icon
19
Palo Alto Networks
PANW
$270B
$3.24M 1.4%
32,394
-2,752
-8% -$233K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.21M 1.39%
5,578
-77
-1% -$43.4K
TJX icon
21
TJX Companies
TJX
$174B
$2.96M 1.28%
37,725
-1,323
-3% -$104K
DHR icon
22
Danaher
DHR
$137B
$2.74M 1.18%
12,258
-141
-1% -$32.1K
MA icon
23
Mastercard
MA
$502B
$2.66M 1.15%
7,314
-71
-1% -$25.8K
ABT icon
24
Abbott
ABT
$183B
$2.65M 1.14%
26,166
+183
+0.7% +$19.3K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.57M 1.11%
12,135
+176
+1% +$30K
1
2 3 4 5

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SMF
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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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OLVIG
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Enterprise Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Bank & Trust held 103 positions worth $231M, up 9.5% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust deployed $10M of net new capital in Q1 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 6,902 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $934K trimmed.

  • Enterprise Bank & Trust's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 6,902 shares worth $728K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $9.17M increase.
  • Enterprise Bank & Trust's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $934K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $231M portfolio in Q1 2023.
  • Enterprise Bank & Trust opened 6 new positions and closed 0 in Q1 2023.
  • Enterprise Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $231M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.