We are live on ! Find out more
EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$49.4M
Cap. Flow
-$55.3M
Cap. Flow %
-28.48%
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M
4
TJX icon
TJX Companies
TJX
+$356K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$22.3M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$15.1M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$9.7M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$6.14M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 8.65%
3 Healthcare 8.45%
4 Financials 8.08%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.32M 1.19%
30,248
-3,100
-9% -$240K
PEP icon
27
PepsiCo
PEP
$190B
$2.31M 1.19%
17,593
+415
+2% +$53.2K
STZ icon
28
Constellation Brands
STZ
$22.2B
$2.21M 1.14%
11,222
+215
+2% +$42K
MA icon
29
Mastercard
MA
$502B
$2.19M 1.13%
8,272
-142
-2% -$35.5K
PYPL icon
30
PayPal
PYPL
$48.9B
$2.09M 1.08%
18,295
-180
-1% -$19.9K
PFE icon
31
Pfizer
PFE
$143B
$2.09M 1.08%
50,899
-337
-0.7% -$13.4K
BHB icon
32
Bar Harbor Bankshares
BHB
$665M
$2.03M 1.05%
76,442
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.02M 1.04%
6,896
+287
+4% +$79K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
$2M 1.03%
41,510
-95
-0.2% -$4.41K
CRM icon
35
Salesforce
CRM
$151B
$1.9M 0.98%
12,492
-613
-5% -$96.1K
DIS icon
36
Walt Disney
DIS
$167B
$1.89M 0.97%
13,506
+2,101
+18% +$279K
ACN icon
37
Accenture
ACN
$102B
$1.81M 0.93%
9,780
+65
+0.7% +$11.7K
V icon
38
Visa
V
$684B
$1.8M 0.93%
10,382
+592
+6% +$96.9K
SYK icon
39
Stryker
SYK
$125B
$1.76M 0.91%
8,547
+15
+0.2% +$2.87K
HD icon
40
Home Depot
HD
$331B
$1.7M 0.88%
8,174
-15
-0.2% -$2.99K
CSCO icon
41
Cisco
CSCO
$457B
$1.68M 0.87%
30,746
-201
-0.6% -$11.1K
FTV icon
42
Fortive
FTV
$17.9B
$1.63M 0.84%
31,699
+531
+2% +$27.6K
BAC icon
43
Bank of America
BAC
$435B
$1.61M 0.83%
55,507
-45
-0.1% -$1.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.78%
36,178
-743
-2% -$30.6K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.51M 0.78%
17,178
+1,869
+12% +$159K
FRC
46
DELISTED
First Republic Bank
FRC
$1.51M 0.78%
15,417
-50
-0.3% -$5.04K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.72%
16,045
-168
-1% -$14.7K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.37M 0.71%
9,834
+385
+4% +$53.3K
TXN icon
49
Texas Instruments
TXN
$252B
$1.25M 0.65%
10,928
-15
-0.1% -$1.68K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.6%
17,706
-199
-1% -$13K
1
2
3 4 5

Similar funds

CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Enterprise Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Enterprise Bank & Trust held 111 positions worth $194M, down 20% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $55.3M in Q2 2019, closing 24 positions and reducing 38 holdings. Its most notable exit was Enterprise Bancorp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Enterprise Bank & Trust's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 7,940 shares worth $332K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $7.35M increase.
  • Enterprise Bank & Trust's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.29M.
  • Enterprise Bank & Trust fully exited Enterprise Bancorp in Q2 2019, selling an estimated $22.3M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $194M portfolio in Q2 2019.
  • Enterprise Bank & Trust opened 6 new positions and closed 24 in Q2 2019.
  • Enterprise Bank & Trust's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.