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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
+9.36%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBTC
Enterprise Bancorp
EBTC
|
+$24.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 3 |
Northern Trust Core Bond ETF
BNDC
|
+$14.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.24% |
| 2 | Financials | 16.04% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.74T
| $2.47M | 1.01% |
+14,817
| New | +$2.36M |
|
27
JPMorgan Chase
JPM
$929B
| $2.45M | 1.01% |
+24,218
| New | +$2.49M |
|
28
Abbott
ABT
$177B
| $2.32M | 0.95% |
+29,074
| New | +$2.16M |
|
29
Danaher
DHR
$149B
| $2.28M | 0.94% |
+19,499
| New | +$2M |
|
30
Costco
COST
$396B
| $2.27M | 0.93% |
+9,375
| New | +$2.05M |
|
31
PepsiCo
PEP
$182B
| $2.11M | 0.86% |
+17,178
| New | +$1.96M |
|
32
Salesforce
CRM
$200B
| $2.08M | 0.85% |
+13,105
| New | +$2.03M |
|
33
Pfizer
PFE
$158B
| $2.06M | 0.85% |
+51,236
| New | +$2.05M |
|
34
Chevron
CVX
$415B
| $2.05M | 0.84% |
+16,643
| New | +$1.97M |
|
35
Mastercard
MA
$496B
| $1.98M | 0.81% |
+8,414
| New | +$1.81M |
|
36
Bar Harbor Bankshares
BHB
$676M
| $1.98M | 0.81% |
+76,442
| New | +$1.88M |
|
37
Lockheed Martin
LMT
$124B
| $1.96M | 0.81% |
+6,532
| New | +$1.92M |
|
|
XIFR
38
XPLR Infrastructure LP
XIFR
$1.06B
| $1.94M | 0.8% |
+41,605
| New | +$1.81M |
|
39
Constellation Brands
STZ
$20.9B
| $1.93M | 0.79% |
+11,007
| New | +$1.85M |
|
40
PayPal
PYPL
$45.3B
| $1.92M | 0.79% |
+18,475
| New | +$1.75M |
|
41
Thermo Fisher Scientific
TMO
$243B
| $1.81M | 0.74% |
+6,609
| New | +$1.64M |
|
42
Accenture
ACN
$116B
| $1.71M | 0.7% |
+9,715
| New | +$1.53M |
|
43
Stryker
SYK
$107B
| $1.69M | 0.69% |
+8,532
| New | +$1.54M |
|
44
Cisco
CSCO
$435B
| $1.67M | 0.69% |
+30,947
| New | +$1.5M |
|
45
Fortive
FTV
$16.6B
| $1.65M | 0.68% |
+31,168
| New | +$1.52M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.62M | 0.66% |
+8,873
| New | +$1.55M |
|
47
Home Depot
HD
$302B
| $1.57M | 0.65% |
+8,189
| New | +$1.5M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $1.55M | 0.64% |
+15,467
| New | +$1.52M |
|
49
Bank of America
BAC
$407B
| $1.53M | 0.63% |
+55,552
| New | +$1.57M |
|
50
Visa
V
$691B
| $1.53M | 0.63% |
+9,790
| New | +$1.41M |
|
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Enterprise Bank & Trust's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Enterprise Bank & Trust, which disclosed 105 positions worth $243M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Enterprise Bancorp: 776,694 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Financials and Technology.
- Enterprise Bank & Trust's largest Q1 2019 buy was Enterprise Bancorp: 776,694 shares worth $22.3M.
- Enterprise Bank & Trust's ten largest holdings make up 47% of its $243M portfolio in Q1 2019.
- Enterprise Bank & Trust disclosed 105 positions in Q1 2019, its first 13F filing on record.
Based on Enterprise Bank & Trust's 13F filing for Q1 2019, filed 24 Apr 2019.