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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.96%
14,515
-308
-2% -$50.9K
SPGI icon
27
S&P Global
SPGI
$121B
$2.49M 0.93%
4,725
– –
ACN icon
28
Accenture
ACN
$102B
$2.46M 0.92%
8,220
+640
+8% +$195K
GD icon
29
General Dynamics
GD
$104B
$2.44M 0.91%
8,377
-195
-2% -$53.7K
UNH icon
30
UnitedHealth
UNH
$376B
$2.39M 0.89%
7,663
-80
-1% -$30.6K
AMT icon
31
American Tower
AMT
$80.8B
$2.37M 0.89%
10,740
+164
+2% +$35.4K
PEP icon
32
PepsiCo
PEP
$190B
$2.35M 0.88%
17,818
-426
-2% -$57.4K
MRSH
33
Marsh
MRSH
$90.5B
$2.23M 0.83%
10,201
-18
-0.2% -$4.06K
MCD icon
34
McDonald's
MCD
$192B
$2.18M 0.82%
7,464
– –
ADI icon
35
Analog Devices
ADI
$179B
$2.18M 0.81%
9,155
– –
PG icon
36
Procter & Gamble
PG
$336B
$1.81M 0.68%
11,361
+321
+3% +$52.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.67%
4,422
+125
+3% +$52.3K
NEE icon
38
NextEra Energy
NEE
$181B
$1.77M 0.66%
25,427
-175
-0.7% -$12.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.64%
2,765
-4,609
-63% -$2.65M
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.66M 0.62%
6,012
+847
+16% +$184K
ORCL icon
41
Oracle
ORCL
$374B
$1.65M 0.62%
7,556
+477
+7% +$77K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.62M 0.6%
23,964
+170
+0.7% +$11.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.59%
2,789
-71
-2% -$37.3K
MSI icon
44
Motorola Solutions
MSI
$72.3B
$1.57M 0.59%
3,736
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 0.55%
29,890
– –
NKE icon
46
Nike
NKE
$61.9B
$1.42M 0.53%
20,044
-1,102
-5% -$66.1K
CDW icon
47
CDW
CDW
$18.9B
$1.42M 0.53%
7,939
-116
-1% -$19.7K
RTX icon
48
RTX Corp
RTX
$290B
$1.38M 0.51%
9,418
+189
+2% +$25.2K
DIS icon
49
Walt Disney
DIS
$167B
$1.37M 0.51%
11,026
+152
+1% +$15.8K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.51%
23,933
-331
-1% -$17.7K
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.