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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
+7.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$29.9M
Cap. Flow
+$14.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.39%
Holding
123
New
20
Increased
48
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
3
NEE icon
NextEra Energy
NEE
+$1.62M
4
ADI icon
Analog Devices
ADI
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
DE icon
Deere & Co
DE
+$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 8.5%
3 Healthcare 8.32%
4 Consumer Discretionary 7.23%
5 Communication Services 5.04%
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
$25.2M 9.62%
480,930
+7,450
+2% +$370K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.4M 8.96%
239,015
+25,171
+12% +$2.49M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$14.8M 5.65%
368,647
+47,867
+15% +$1.98M
AAPL icon
4
Apple
AAPL
$4.54T
$14M 5.36%
72,168
+5,255
+8% +$916K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$12.1M 4.65%
145,319
+4,808
+3% +$394K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.1M 4.61%
35,394
+4,021
+13% +$1.26M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.94M 2.66%
15,657
+2,197
+16% +$922K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.23M 2.38%
47,775
-698
-1% -$79.7K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.2M 2.37%
146,680
-15,750
-10% -$523K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.59M 2.14%
46,666
+2,166
+5% +$249K
UNH icon
11
UnitedHealth
UNH
$376B
$4.58M 1.75%
9,534
+968
+11% +$473K
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.39M 1.68%
9,360
-293
-3% -$123K
COST icon
13
Costco
COST
$422B
$4.33M 1.66%
8,040
-168
-2% -$85K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.08M 1.56%
28,067
+702
+3% +$96.6K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.91M 1.5%
13,628
+1,493
+12% +$368K
PANW icon
16
Palo Alto Networks
PANW
$270B
$3.82M 1.46%
29,940
-2,454
-8% -$255K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$3.74M 1.43%
35,076
-718
-2% -$76.7K
CVX icon
18
Chevron
CVX
$392B
$3.7M 1.42%
23,534
+2,357
+11% +$378K
PEP icon
19
PepsiCo
PEP
$190B
$3.53M 1.35%
19,078
+415
+2% +$77.4K
NKE icon
20
Nike
NKE
$61.9B
$3.24M 1.24%
29,365
+561
+2% +$65.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.16M 1.21%
7,079
+2,253
+47% +$949K
TJX icon
22
TJX Companies
TJX
$174B
$3.11M 1.19%
36,637
-1,088
-3% -$85.8K
ABT icon
23
Abbott
ABT
$183B
$2.92M 1.12%
26,804
+638
+2% +$68K
MA icon
24
Mastercard
MA
$502B
$2.81M 1.08%
7,146
-168
-2% -$63K
V icon
25
Visa
V
$684B
$2.75M 1.05%
11,561
+429
+4% +$98.2K
1
2 3 4 5

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Enterprise Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Enterprise Bank & Trust held 123 positions worth $261M, up 13% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust deployed $14.8M of net new capital in Q2 2023, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 21,403 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $1.9M trimmed.

  • Enterprise Bank & Trust's largest Q2 2023 buy was NextEra Energy: 21,403 shares worth $1.59M.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.49M increase.
  • Enterprise Bank & Trust's biggest Q2 2023 reduction was XPLR Infrastructure LP, cutting an estimated $1.9M.
  • Enterprise Bank & Trust fully exited Deere & Co in Q2 2023, selling an estimated $965K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $261M portfolio in Q2 2023.
  • Enterprise Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Enterprise Bank & Trust's portfolio value rose 13% quarter-over-quarter to $261M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2023, filed 6 Jul 2023.