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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
+7.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.55%
Holding
91
New
6
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$994K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
FDUS icon
Fidus Investment
FDUS
+$1.37M
2
AMZN icon
Amazon
AMZN
+$877K
3
PYPL icon
PayPal
PYPL
+$406K
4
AAPL icon
Apple
AAPL
+$379K
5
META icon
Meta Platforms (Facebook)
META
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 10.65%
3 Healthcare 9.7%
4 Financials 9.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.16T
$2.74M 1.29%
202,680
-8,200
-4% -$95.4K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.12B
$2.57M 1.21%
42,856
+960
+2% +$56.8K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$2.48M 1.17%
22,270
-575
-3% -$64.5K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.45M 1.15%
29,166
-415
-1% -$34.9K
HD icon
30
Home Depot
HD
$347B
$2.42M 1.14%
8,709
-397
-4% -$108K
ACN icon
31
Accenture
ACN
$103B
$2.38M 1.12%
10,539
-298
-3% -$68.3K
V icon
32
Visa
V
$691B
$2.36M 1.11%
11,789
-445
-4% -$88.9K
VZ icon
33
Verizon
VZ
$195B
$2.34M 1.1%
39,386
-838
-2% -$48.7K
UNP icon
34
Union Pacific
UNP
$176B
$2.21M 1.04%
11,202
-152
-1% -$28.2K
DIS icon
35
Walt Disney
DIS
$171B
$2.18M 1.03%
17,593
-430
-2% -$53.7K
SPGI icon
36
S&P Global
SPGI
$122B
$1.97M 0.93%
5,451
-255
-4% -$90K
SYK icon
37
Stryker
SYK
$129B
$1.95M 0.92%
9,339
-23
-0.2% -$4.47K
FRC
38
DELISTED
First Republic Bank
FRC
$1.9M 0.89%
17,428
-433
-2% -$48.1K
STZ icon
39
Constellation Brands
STZ
$22.4B
$1.84M 0.86%
9,691
-853
-8% -$156K
JNJ icon
40
Johnson & Johnson
JNJ
$612B
$1.83M 0.86%
12,262
+75
+0.6% +$11.1K
BAC icon
41
Bank of America
BAC
$442B
$1.81M 0.85%
75,351
-8,427
-10% -$210K
LLY icon
42
Eli Lilly
LLY
$994B
$1.77M 0.83%
11,985
-217
-2% -$33.6K
ICE icon
43
Intercontinental Exchange
ICE
$83.8B
$1.59M 0.75%
15,933
-440
-3% -$43.4K
EXR icon
44
Extra Space Storage
EXR
$31.6B
$1.48M 0.69%
13,785
– –
CVX icon
45
Chevron
CVX
$380B
$1.46M 0.69%
20,334
-680
-3% -$57.2K
TXN icon
46
Texas Instruments
TXN
$260B
$1.46M 0.69%
10,216
-414
-4% -$56.3K
BA icon
47
Boeing
BA
$187B
$1.41M 0.66%
8,512
-606
-7% -$103K
ISRG icon
48
Intuitive Surgical
ISRG
$129B
$1.27M 0.6%
5,391
+3
+0.1% +$674
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.61T
$1.17M 0.55%
15,860
-1,900
-11% -$145K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$1.13M 0.53%
17,744
+410
+2% +$26.2K
1
2
3 4

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Enterprise Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Enterprise Bank & Trust held 91 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Bank & Trust's Q3 2020 filing shows 6 new, 15 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,958 shares worth $993K. The largest sale was Fidus Investment, an estimated $1.37M.

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

  • Enterprise Bank & Trust's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 11,958 shares worth $993K.
  • Enterprise Bank & Trust added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.71M increase.
  • Enterprise Bank & Trust's biggest Q3 2020 reduction was Fidus Investment, cutting an estimated $1.37M.
  • Enterprise Bank & Trust fully exited Emerson Electric in Q3 2020, selling an estimated $207K.
  • Enterprise Bank & Trust's ten largest holdings make up 46% of its $212M portfolio in Q3 2020.
  • Enterprise Bank & Trust opened 6 new positions and closed 2 in Q3 2020.
  • Enterprise Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $212M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2020, filed 16 Oct 2020.