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Investment company Enterprise Bank & Trust Co (Current Portfolio) buys FlexShares Global Upstream Natural Resources Index, The Estee Lauder Inc, iShares Core S&P 500 ETF, Procter & Gamble Co, Royal Bank of Canada, sells Asana Inc, Ring Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Enterprise Bank & Trust Co. As of 2021Q4, Enterprise Bank & Trust Co owns 95 stocks with a total value of $286 million. These are the details of the buys and sells.

• New Purchases: GUNR,

• Added Positions: IJH, EL, IVV, VNQ, PG, RY, HON, MMC, FRC, TXN, V, DIS, GD, MA, XBI, PYPL, UNP, SYK, PEP, MCHP, SPGI, JNJ, ICE,

• Reduced Positions: AGG, BIV, MSFT, VEA, EFA, COST, BSV, CCI, DHR, NVDA, IWF, GOOGL, LIN, VO, TMO, ECL, VZ, GOOG, BHB, AMT, VOO, ADBE, VTI, RTX, ROK, BA, BAC,

• Sold Out: ASAN, REI,

• Warning! GuruFocus has detected 6 Warning Signs with EL. Click here to check it out.

• EL 15-Year Financial Data

• The intrinsic value of EL

• Peter Lynch Chart of EL

For the details of Enterprise Bank & Trust Co's stock buys and sells,
go to https://www.gurufocus.com/guru/enterprise+bank+%26+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Enterprise Bank & Trust Co

1. iShares Core U.S. Aggregate Bond ETF (AGG) - 244,487 shares, 9.75% of the total portfolio. Shares reduced by 2.4%

2. iShares Core S&P Mid-Cap ETF (IJH) - 57,949 shares, 5.74% of the total portfolio. Shares added by 18.40%

3. Vanguard Real Estate Index Fund ETF (VNQ) - 119,045 shares, 4.83% of the total portfolio. Shares added by 3.95%

4. Apple Inc (AAPL) - 74,187 shares, 4.61% of the total portfolio. Shares added by 0.47%

5. Microsoft Corp (MSFT) - 35,729 shares, 4.20% of the total portfolio. Shares reduced by 2.47%

New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)

Enterprise Bank & Trust Co initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $36.93 and $39.75, with an estimated average price of $38.69. The stock is now traded at around $39.730000. The impact to a portfolio due to this purchase was 1.99%. The holding were 144,242 shares as of 2021-12-31.

Added: The Estee Lauder Companies Inc (EL)

Enterprise Bank & Trust Co added to a holding in The Estee Lauder Companies Inc by 493.33%. The purchase prices were between $304.25 and $370.2, with an estimated average price of $340.4. The stock is now traded at around $370.290000. The impact to a portfolio due to this purchase was 0.67%. The holding were 6,230 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)