Enterprise Bank & Trust Co recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
222 MERRIMACK STREET LOWELL, MA 01852
As of the latest 13F report, the guru’s equity portfolio contained 97 stocks valued at a total of $211.00Mil. The top holdings were AGG(9.89%), IJH(6.72%), and GUNR(6.15%).
According to GuruFocus data, these were Enterprise Bank & Trust Co’s top five trades of the quarter.
Vanguard Total World Stock ETF
The guru sold out of their 127,307-share investment in ARCA:VT. Previously, the stock had a 4.92% weight in the equity portfolio. Shares traded for an average price of $87.52 during the quarter.
On 01/11/2023, Vanguard Total World Stock ETF traded for a price of $89.545 per share and a market cap of $25.41Bil. The stock has returned -14.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total World Stock ETF has a price-earnings ratio of 15.59 and a price-book ratio of 2.33.
Vanguard Short-Term Government Bond ETF
The guru sold out of their 60,720-share investment in NAS:VGSH. Previously, the stock had a 1.62% weight in the equity portfolio. Shares traded for an average price of $58.48 during the quarter.
On 01/11/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.1 per share and a market cap of $18.39Bil. The stock has returned -3.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
Enterprise Bank & Trust Co reduced their investment in ARCA:AGG by 13,917 shares. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.92.
On 01/11/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.27 per share and a market cap of $85.77Bil. The stock has returned -9.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
CDW Corp
The guru established a new position worth 7,461 shares in NAS:CDW, giving the stock a 0.61% weight in the equity portfolio. Shares traded for an average price of $171.43 during the quarter.
On 01/11/2023, CDW Corp traded for a price of $189.605 per share and a market cap of $25.67Bil. The stock has returned -4.37% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, CDW Corp has a price-earnings ratio of 24.91, a price-book ratio of 19.34, a price-earnings-to-growth (PEG) ratio of 1.81, a EV-to-Ebitda ratio of 16.83 and a price-sales ratio of 1.08.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Crown Castle Inc
Enterprise Bank & Trust Co reduced their investment in NYSE:CCI by 7,454 shares. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $171.14.
On 01/11/2023, Crown Castle Inc traded for a price of $151.53 per share and a market cap of $65.66Bil. The stock has returned -15.99% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Crown Castle Inc has a price-earnings ratio of 40.76, a price-book ratio of 8.55, a price-earnings-to-growth (PEG) ratio of 5.23, a EV-to-Ebitda ratio of 23.07 and a price-sales ratio of 9.56.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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