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
-10.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$53.5M
Cap. Flow
-$28.3M
Cap. Flow %
-16.75%
Top 10 Hldgs %
47.07%
Holding
96
New
2
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.15M
2
FDUS icon
Fidus Investment
FDUS
+$2.56M
3
EXR icon
Extra Space Storage
EXR
+$904K
4
AAPL icon
Apple
AAPL
+$855K
5
MBB icon
iShares MBS ETF
MBB
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.56M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10%
3 Consumer Discretionary 9.71%
4 Healthcare 9.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$2.02M 1.19%
7,126
-274
-4% -$86.4K
PYPL icon
27
PayPal
PYPL
$50.1B
$1.95M 1.15%
20,388
-692
-3% -$76.4K
FDUS icon
28
Fidus Investment
FDUS
$766M
$1.82M 1.08%
+197,931
New +$2.56M
XIFR
29
XPLR Infrastructure LP
XIFR
$1.12B
$1.82M 1.08%
42,351
-1,813
-4% -$96.1K
V icon
30
Visa
V
$683B
$1.79M 1.06%
11,092
-523
-5% -$98.5K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.75M 1.03%
22,558
-566
-2% -$50.1K
BAC icon
32
Bank of America
BAC
$440B
$1.73M 1.02%
81,504
-1,115
-1% -$33.4K
ACN icon
33
Accenture
ACN
$101B
$1.71M 1.01%
10,470
-547
-5% -$105K
HD icon
34
Home Depot
HD
$347B
$1.62M 0.96%
8,696
-222
-2% -$48.7K
DIS icon
35
Walt Disney
DIS
$170B
$1.58M 0.93%
16,333
+1,429
+10% +$181K
CVX icon
36
Chevron
CVX
$385B
$1.57M 0.93%
21,662
-1,644
-7% -$162K
SYK icon
37
Stryker
SYK
$131B
$1.53M 0.91%
9,206
-34
-0.4% -$6.64K
STZ icon
38
Constellation Brands
STZ
$22.4B
$1.5M 0.89%
10,474
-1,018
-9% -$180K
FRC
39
DELISTED
First Republic Bank
FRC
$1.48M 0.88%
18,011
-270
-1% -$28.6K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$1.47M 0.87%
11,220
-190
-2% -$27K
LLY icon
41
Eli Lilly
LLY
$995B
$1.42M 0.84%
10,198
-358
-3% -$49.2K
SPGI icon
42
S&P Global
SPGI
$123B
$1.41M 0.83%
5,765
-75
-1% -$20.6K
NVDA icon
43
NVIDIA
NVDA
$5.13T
$1.33M 0.79%
202,360
-1,640
-0.8% -$10.3K
BHB icon
44
Bar Harbor Bankshares
BHB
$675M
$1.32M 0.78%
76,442
– –
EXR icon
45
Extra Space Storage
EXR
$31.6B
$1.32M 0.78%
13,785
+8,680
+170% +$904K
BA icon
46
Boeing
BA
$185B
$1.29M 0.77%
8,685
+170
+2% +$46.5K
UNP icon
47
Union Pacific
UNP
$173B
$1.26M 0.75%
8,943
+409
+5% +$67.6K
ICE icon
48
Intercontinental Exchange
ICE
$85.2B
$1.17M 0.69%
14,491
-729
-5% -$66.1K
FTV icon
49
Fortive
FTV
$18B
$1.09M 0.64%
31,360
-3,460
-10% -$151K
TXN icon
50
Texas Instruments
TXN
$259B
$1.04M 0.62%
10,418
-802
-7% -$96.3K
1
2
3 4

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 Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Bank & Trust held 96 positions worth $169M, down 24% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $28.3M in Q1 2020, closing 14 positions and reducing 53 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Fidus Investment worth $1.82M.

  • Enterprise Bank & Trust's largest Q1 2020 buy was Fidus Investment: 197,931 shares worth $1.82M.
  • Enterprise Bank & Trust added most to Vanguard Real Estate ETF in Q1 2020, an estimated $4.15M increase.
  • Enterprise Bank & Trust's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • Enterprise Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $6.86M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $169M portfolio in Q1 2020.
  • Enterprise Bank & Trust opened 2 new positions and closed 14 in Q1 2020.
  • Enterprise Bank & Trust's portfolio value fell 24% quarter-over-quarter to $169M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2020, filed 7 Apr 2020.