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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
+11.24%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
48.68%
Holding
125
New
20
Increased
44
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$975K
3
JNJ icon
Johnson & Johnson
JNJ
+$864K
4
DD icon
DuPont de Nemours
DD
+$781K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$517K
4
LLY icon
Eli Lilly
LLY
+$436K
5
PANW icon
Palo Alto Networks
PANW
+$417K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
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
$28.1M 10.02%
507,820
+19,215
+4% +$975K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.3M 8.64%
244,501
+1,943
+0.8% +$185K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$15.9M 5.67%
389,243
+7,213
+2% +$287K
AAPL icon
4
Apple
AAPL
$4.54T
$14.5M 5.15%
75,203
+3,194
+4% +$590K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.8M 4.92%
36,794
+2,005
+6% +$714K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$13.6M 4.83%
153,533
+7,340
+5% +$582K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.06M 2.51%
46,464
-529
-1% -$74.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.61M 2.35%
13,906
-2,804
-17% -$1.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.46M 2.3%
46,229
-90
-0.2% -$12.1K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.4M 2.28%
129,160
-3,620
-3% -$168K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.15M 1.83%
30,277
+2,406
+9% +$365K
COST icon
12
Costco
COST
$422B
$5.14M 1.83%
7,790
-118
-1% -$69.9K
UNH icon
13
UnitedHealth
UNH
$376B
$4.9M 1.74%
+9,301
New +$4.96M
LLY icon
14
Eli Lilly
LLY
$1.02T
$4.85M 1.73%
8,314
-747
-8% -$436K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.74M 1.69%
13,386
+18
+0.1% +$5.86K
PANW icon
16
Palo Alto Networks
PANW
$270B
$3.74M 1.33%
25,388
-3,116
-11% -$417K
CVX icon
17
Chevron
CVX
$392B
$3.37M 1.2%
22,573
-1,036
-4% -$157K
ACN icon
18
Accenture
ACN
$102B
$3.32M 1.18%
9,471
+1,107
+13% +$357K
PEP icon
19
PepsiCo
PEP
$190B
$3.29M 1.17%
19,398
+777
+4% +$129K
HD icon
20
Home Depot
HD
$331B
$3.26M 1.16%
9,406
+966
+11% +$299K
TJX icon
21
TJX Companies
TJX
$174B
$3.2M 1.14%
34,118
-610
-2% -$54.7K
ABT icon
22
Abbott
ABT
$183B
$3.2M 1.14%
29,033
+2,241
+8% +$224K
CRM icon
23
Salesforce
CRM
$151B
$3.19M 1.14%
12,133
+44
+0.4% +$9.96K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$3.19M 1.14%
6,677
-202
-3% -$90.4K
NKE icon
25
Nike
NKE
$61.9B
$3.18M 1.13%
29,265
+339
+1% +$36.4K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Enterprise Bank & Trust held 125 positions worth $281M, up 16% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust deployed $11.7M of net new capital in Q4 2023, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 9,301 shares worth $4.9M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.33M trimmed.

  • Enterprise Bank & Trust's largest Q4 2023 buy was UnitedHealth: 9,301 shares worth $4.9M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $975K increase.
  • Enterprise Bank & Trust's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.33M.
  • Enterprise Bank & Trust fully exited VanEck Junior Gold Miners ETF in Q4 2023, selling an estimated $517K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $281M portfolio in Q4 2023.
  • Enterprise Bank & Trust opened 20 new positions and closed 3 in Q4 2023.
  • Enterprise Bank & Trust's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.