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Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.6%
Top 10 Hldgs %
45.32%
Holding
87
New
5
Increased
46
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
2
UNP icon
Union Pacific
UNP
+$386K
3
LLY icon
Eli Lilly
LLY
+$308K
4
AAPL icon
Apple
AAPL
+$287K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.09M
2
BHB icon
Bar Harbor Bankshares
BHB
+$713K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$293K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 10.43%
3 Financials 10.27%
4 Healthcare 9.63%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.56M 1.28%
22,845
+287
+1% +$28.3K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.41M 1.21%
29,581
-2,972
-9% -$240K
V icon
28
Visa
V
$684B
$2.36M 1.18%
12,234
+1,142
+10% +$209K
ACN icon
29
Accenture
ACN
$102B
$2.33M 1.16%
10,837
+367
+4% +$69.4K
HD icon
30
Home Depot
HD
$331B
$2.28M 1.14%
9,106
+410
+5% +$93.9K
VZ icon
31
Verizon
VZ
$195B
$2.22M 1.11%
40,224
+619
+2% +$34.8K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.12B
$2.15M 1.07%
41,896
-455
-1% -$22K
DIS icon
33
Walt Disney
DIS
$167B
$2.01M 1.01%
18,023
+1,690
+10% +$187K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2M 1%
12,202
+2,004
+20% +$308K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2M 1%
210,880
+8,520
+4% +$68.9K
BAC icon
36
Bank of America
BAC
$435B
$1.99M 1%
83,778
+2,274
+3% +$53.7K
UNP icon
37
Union Pacific
UNP
$174B
$1.92M 0.96%
11,354
+2,411
+27% +$386K
FRC
38
DELISTED
First Republic Bank
FRC
$1.89M 0.95%
17,861
-150
-0.8% -$15.4K
SPGI icon
39
S&P Global
SPGI
$121B
$1.88M 0.94%
5,706
-59
-1% -$17.7K
CVX icon
40
Chevron
CVX
$392B
$1.88M 0.94%
21,014
-648
-3% -$58K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.84M 0.92%
10,544
+70
+0.7% +$11.7K
FDUS icon
42
Fidus Investment
FDUS
$749M
$1.8M 0.9%
198,343
+412
+0.2% +$3.58K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.71M 0.86%
12,187
+967
+9% +$141K
SYK icon
44
Stryker
SYK
$125B
$1.69M 0.84%
9,362
+156
+2% +$28.8K
BA icon
45
Boeing
BA
$171B
$1.67M 0.84%
9,118
+433
+5% +$66.6K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$1.5M 0.75%
16,373
+1,882
+13% +$172K
TXN icon
47
Texas Instruments
TXN
$252B
$1.35M 0.68%
10,630
+212
+2% +$24.7K
EXR icon
48
Extra Space Storage
EXR
$31.3B
$1.27M 0.64%
13,785
– –
CSCO icon
49
Cisco
CSCO
$457B
$1.26M 0.63%
27,081
+752
+3% +$33K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.63%
17,760
+1,720
+11% +$116K
1
2
3 4

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Enterprise Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Enterprise Bank & Trust held 87 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust's Q2 2020 filing shows 5 new, 46 increased, 18 reduced and 2 closed positions. Its largest new stake was Adobe: 696 shares worth $303K. The largest sale was Fortive, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Enterprise Bank & Trust's largest Q2 2020 buy was Adobe: 696 shares worth $303K.
  • Enterprise Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $573K increase.
  • Enterprise Bank & Trust's biggest Q2 2020 reduction was Bar Harbor Bankshares, cutting an estimated $713K.
  • Enterprise Bank & Trust fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Enterprise Bank & Trust opened 5 new positions and closed 2 in Q2 2020.
  • Enterprise Bank & Trust's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2020, filed 10 Jul 2020.