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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
+6.37%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.1M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.17%
Holding
97
New
9
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
ISRG icon
Intuitive Surgical
ISRG
+$788K
3
UNP icon
Union Pacific
UNP
+$447K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$415K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$379K

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$536K
2
XOM icon
ExxonMobil
XOM
+$418K
3
DUK icon
Duke Energy
DUK
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$152K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 9.34%
3 Consumer Discretionary 8.62%
4 Healthcare 8.48%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.65M 1.19%
30,563
+525
+2% +$44K
PEP icon
27
PepsiCo
PEP
$190B
$2.65M 1.19%
19,387
+405
+2% +$55.1K
VZ icon
28
Verizon
VZ
$195B
$2.63M 1.18%
42,915
-317
-0.7% -$19.1K
CRM icon
29
Salesforce
CRM
$151B
$2.45M 1.1%
15,092
+366
+2% +$57.4K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.4M 1.08%
7,400
-2
-0% -$606
XIFR
31
XPLR Infrastructure LP
XIFR
$1.12B
$2.33M 1.04%
44,164
+1,015
+2% +$52.8K
ACN icon
32
Accenture
ACN
$102B
$2.32M 1.04%
11,017
+97
+0.9% +$18.9K
PYPL icon
33
PayPal
PYPL
$48.9B
$2.28M 1.02%
21,080
+243
+1% +$25.3K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.2M 0.99%
23,124
+916
+4% +$79.2K
V icon
35
Visa
V
$684B
$2.18M 0.98%
11,615
-35
-0.3% -$6.31K
STZ icon
36
Constellation Brands
STZ
$22.2B
$2.18M 0.98%
11,492
-350
-3% -$66.1K
DIS icon
37
Walt Disney
DIS
$167B
$2.15M 0.97%
14,904
+270
+2% +$37.7K
FRC
38
DELISTED
First Republic Bank
FRC
$2.15M 0.96%
18,281
-916
-5% -$98.9K
HD icon
39
Home Depot
HD
$331B
$1.95M 0.87%
8,918
+252
+3% +$57.1K
BHB icon
40
Bar Harbor Bankshares
BHB
$665M
$1.94M 0.87%
76,442
– –
SYK icon
41
Stryker
SYK
$125B
$1.94M 0.87%
9,240
+231
+3% +$47.9K
FTV icon
42
Fortive
FTV
$17.9B
$1.68M 0.75%
34,820
-1,615
-4% -$72.9K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.67M 0.75%
11,410
-98
-0.9% -$13.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 0.73%
37,042
-565
-2% -$24.1K
SPGI icon
45
S&P Global
SPGI
$121B
$1.59M 0.72%
5,840
+222
+4% +$57.7K
UNP icon
46
Union Pacific
UNP
$174B
$1.54M 0.69%
8,534
+2,609
+44% +$447K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.66%
15,901
+67
+0.4% +$6.2K
TXN icon
48
Texas Instruments
TXN
$252B
$1.44M 0.65%
11,220
-8
-0.1% -$987
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$1.41M 0.63%
15,220
+310
+2% +$28.8K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.39M 0.62%
10,556
+272
+3% +$31.5K
1
2
3 4

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Enterprise Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Bank & Trust held 97 positions worth $223M, up 8.3% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Bank & Trust's Q4 2019 filing shows 9 new, 43 increased, 25 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 4,206 shares worth $829K. The largest sale was Amarin Corp, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Enterprise Bank & Trust's largest Q4 2019 buy was Intuitive Surgical: 4,206 shares worth $829K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.05M increase.
  • Enterprise Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $418K.
  • Enterprise Bank & Trust fully exited Amarin Corp in Q4 2019, selling an estimated $536K.
  • Enterprise Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q4 2019.
  • Enterprise Bank & Trust opened 9 new positions and closed 3 in Q4 2019.
  • Enterprise Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $223M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2019, filed 7 Jan 2020.