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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
-3.04%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$18.8M
Cap. Flow
-$10M
Cap. Flow %
-4.13%
Top 10 Hldgs %
50.28%
Holding
117
New
2
Increased
19
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$549K
2
MCD icon
McDonald's
MCD
+$475K
3
GWW icon
W.W. Grainger
GWW
+$474K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
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
$24.4M 10.05%
488,605
+7,675
+2% +$402K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.8M 9.4%
242,558
+3,543
+1% +$341K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$15.4M 6.37%
382,030
+13,383
+4% +$549K
AAPL icon
4
Apple
AAPL
$4.54T
$12.3M 5.08%
72,009
-159
-0.2% -$29.2K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1M 4.56%
146,193
+874
+0.6% +$72.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11M 4.53%
34,789
-605
-2% -$200K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.14M 2.95%
16,710
+1,053
+7% +$468K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.06M 2.5%
46,319
-347
-0.7% -$44.9K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.97M 2.46%
46,993
-782
-2% -$105K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$5.78M 2.38%
132,780
-13,900
-9% -$623K
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.87M 2.01%
9,061
-299
-3% -$154K
COST icon
12
Costco
COST
$422B
$4.47M 1.84%
7,908
-132
-2% -$72.9K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.04M 1.67%
27,871
-196
-0.7% -$29.4K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.01M 1.65%
13,368
-260
-2% -$78.3K
CVX icon
15
Chevron
CVX
$392B
$3.98M 1.64%
23,609
+75
+0.3% +$12.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$3.6M 1.48%
35,076
– –
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.34M 1.38%
28,504
-1,436
-5% -$170K
PEP icon
18
PepsiCo
PEP
$190B
$3.16M 1.3%
18,621
-457
-2% -$83K
TJX icon
19
TJX Companies
TJX
$174B
$3.09M 1.27%
34,728
-1,909
-5% -$168K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.95M 1.22%
6,879
-200
-3% -$89.5K
MA icon
21
Mastercard
MA
$502B
$2.79M 1.15%
7,050
-96
-1% -$38.5K
NKE icon
22
Nike
NKE
$61.9B
$2.77M 1.14%
28,926
-439
-1% -$45.2K
V icon
23
Visa
V
$684B
$2.65M 1.09%
11,509
-52
-0.4% -$12.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.61M 1.08%
5,165
-70
-1% -$37.3K
ABT icon
25
Abbott
ABT
$183B
$2.59M 1.07%
26,792
-12
-0% -$1.26K
1
2 3 4 5

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Enterprise Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Enterprise Bank & Trust held 117 positions worth $243M, down 7.2% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust withdrew a net $10M in Q3 2023, closing 12 positions and reducing 56 holdings. Its most notable exit was UnitedHealth, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in W.W. Grainger worth $454K.

  • Enterprise Bank & Trust's largest Q3 2023 buy was W.W. Grainger: 656 shares worth $454K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $549K increase.
  • Enterprise Bank & Trust's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.05M.
  • Enterprise Bank & Trust fully exited UnitedHealth in Q3 2023, selling an estimated $4.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
  • Enterprise Bank & Trust opened 2 new positions and closed 12 in Q3 2023.
  • Enterprise Bank & Trust's portfolio value fell 7.2% quarter-over-quarter to $243M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.