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EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.53M
Cap. Flow
-$12.1M
Cap. Flow %
-4.52%
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$842K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$551K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K
5
BDX icon
Becton Dickinson
BDX
+$323K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$579K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$555K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 12.55%
3 Consumer Discretionary 9.1%
4 Communication Services 7.9%
5 Healthcare 6.96%
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
$19.3M 7.21%
311,078
-29,304
-9% -$1.72M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.7M 6.98%
37,515
-654
-2% -$284K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$16M 5.97%
101,120
-4,598
-4% -$579K
AAPL icon
4
Apple
AAPL
$4.54T
$14.3M 5.35%
69,739
+30
+0% +$6.06K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.92M 3.71%
45,203
-2
-0% -$396
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.45M 3.53%
15,296
-90
-0.6% -$51.4K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.21M 3.45%
318,236
+14,828
+5% +$398K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.56M 3.2%
29,540
-315
-1% -$80.4K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$8.17M 3.06%
11,071
-228
-2% -$141K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.8M 2.92%
44,254
-369
-0.8% -$60.4K
COST icon
11
Costco
COST
$422B
$7.13M 2.67%
7,204
-89
-1% -$88.5K
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.52M 1.69%
5,795
-14
-0.2% -$10.9K
PANW icon
13
Palo Alto Networks
PANW
$270B
$3.94M 1.47%
19,249
-53
-0.3% -$9.84K
ABT icon
14
Abbott
ABT
$183B
$3.92M 1.47%
28,830
+179
+0.6% +$23.6K
MA icon
15
Mastercard
MA
$502B
$3.9M 1.46%
6,936
+7
+0.1% +$3.87K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 1.45%
39,041
-1,416
-4% -$139K
TJX icon
17
TJX Companies
TJX
$174B
$3.85M 1.44%
31,205
-171
-0.5% -$21.7K
V icon
18
Visa
V
$684B
$3.84M 1.43%
10,805
-27
-0.2% -$9.41K
HD icon
19
Home Depot
HD
$331B
$3.46M 1.29%
9,434
-13
-0.1% -$4.7K
CMG icon
20
Chipotle Mexican Grill
CMG
$47.2B
$3.26M 1.22%
58,103
– –
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$3.14M 1.17%
17,109
– –
CVX icon
22
Chevron
CVX
$392B
$2.99M 1.12%
20,868
-392
-2% -$55.3K
CRM icon
23
Salesforce
CRM
$151B
$2.98M 1.11%
10,910
+9
+0.1% +$2.41K
HON icon
24
Honeywell
HON
$77B
$2.97M 1.11%
13,548
+221
+2% +$44.7K
UNP icon
25
Union Pacific
UNP
$174B
$2.63M 0.98%
11,447
+306
+3% +$67.9K
1
2 3 4 5

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SMF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Bank & Trust held 139 positions worth $267M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust withdrew a net $12.1M in Q2 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $898K.

  • Enterprise Bank & Trust's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 12,832 shares worth $898K.
  • Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $398K increase.
  • Enterprise Bank & Trust's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Enterprise Bank & Trust fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $8.33M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $267M portfolio in Q2 2025.
  • Enterprise Bank & Trust opened 9 new positions and closed 4 in Q2 2025.
  • Enterprise Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $267M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.