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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
+1.53%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.6M
Cap. Flow
+$9.63M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.85%
Holding
94
New
7
Increased
51
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ICE icon
Intercontinental Exchange
ICE
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$875K
5
UNP icon
Union Pacific
UNP
+$744K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
PFE icon
Pfizer
PFE
+$1.14M
3
SCHW
Charles Schwab
SCHW
+$907K
4
ETN icon
Eaton
ETN
+$726K
5
NEE icon
NextEra Energy
NEE
+$667K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.97%
3 Consumer Discretionary 8.8%
4 Healthcare 7.86%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.51M 1.22%
30,038
+999
+3% +$84.9K
STZ icon
27
Constellation Brands
STZ
$22.2B
$2.46M 1.19%
11,842
+620
+6% +$124K
MA icon
28
Mastercard
MA
$502B
$2.45M 1.19%
9,038
+766
+9% +$211K
BAC icon
29
Bank of America
BAC
$435B
$2.34M 1.14%
80,364
+24,857
+45% +$715K
XIFR
30
XPLR Infrastructure LP
XIFR
$1.12B
$2.28M 1.11%
43,149
+1,639
+4% +$82.4K
CRM icon
31
Salesforce
CRM
$151B
$2.19M 1.06%
14,726
+2,234
+18% +$340K
PYPL icon
32
PayPal
PYPL
$48.9B
$2.16M 1.05%
20,837
+2,542
+14% +$280K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.16M 1.05%
7,402
+506
+7% +$145K
ACN icon
34
Accenture
ACN
$102B
$2.1M 1.02%
10,920
+1,140
+12% +$221K
HD icon
35
Home Depot
HD
$331B
$2.01M 0.98%
8,666
+492
+6% +$108K
V icon
36
Visa
V
$684B
$2M 0.97%
11,650
+1,268
+12% +$226K
SYK icon
37
Stryker
SYK
$125B
$1.95M 0.95%
9,009
+462
+5% +$99.1K
DIS icon
38
Walt Disney
DIS
$167B
$1.91M 0.93%
14,634
+1,128
+8% +$156K
BHB icon
39
Bar Harbor Bankshares
BHB
$665M
$1.91M 0.93%
76,442
– –
FRC
40
DELISTED
First Republic Bank
FRC
$1.86M 0.9%
19,197
+3,780
+25% +$358K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.69M 0.82%
22,208
+5,030
+29% +$418K
FTV icon
42
Fortive
FTV
$17.9B
$1.58M 0.77%
36,435
+4,736
+15% +$218K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.75%
37,607
+1,429
+4% +$58.4K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.49M 0.72%
11,508
+1,674
+17% +$221K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.72%
15,834
-211
-1% -$19.2K
TXN icon
46
Texas Instruments
TXN
$252B
$1.45M 0.71%
11,228
+300
+3% +$37K
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.67%
+14,910
New +$1.36M
SPGI icon
48
S&P Global
SPGI
$121B
$1.38M 0.67%
5,618
+1,356
+32% +$339K
CSCO icon
49
Cisco
CSCO
$457B
$1.31M 0.64%
26,628
-4,118
-13% -$214K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.57%
17,886
+180
+1% +$11.6K
1
2
3 4

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APTFM
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OLVIG
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Enterprise Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Bank & Trust held 94 positions worth $206M, up 6% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust deployed $9.63M of net new capital in Q3 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Intercontinental Exchange: 14,910 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Enterprise Bank & Trust's largest Q3 2019 buy was Intercontinental Exchange: 14,910 shares worth $1.38M.
  • Enterprise Bank & Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.38M increase.
  • Enterprise Bank & Trust's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Enterprise Bank & Trust fully exited Charles Schwab in Q3 2019, selling an estimated $907K.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $206M portfolio in Q3 2019.
  • Enterprise Bank & Trust opened 7 new positions and closed 6 in Q3 2019.
  • Enterprise Bank & Trust's portfolio value rose 6% quarter-over-quarter to $206M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2019, filed 7 Oct 2019.