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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
+8.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.3M
Cap. Flow
+$4.42M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.55%
Holding
94
New
5
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
HON icon
Honeywell
HON
+$1.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57M
2
BA icon
Boeing
BA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
4
F icon
Ford
F
+$268K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 10.31%
3 Healthcare 9.85%
4 Financials 9.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.6B
$3.03M 1.3%
13,483
+79
+0.6% +$18.4K
LMT icon
27
Lockheed Martin
LMT
$135B
$3.01M 1.29%
8,467
+385
+5% +$142K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.97M 1.28%
64,655
+45,510
+238% +$1.92M
XIFR
29
XPLR Infrastructure LP
XIFR
$1.12B
$2.88M 1.24%
42,995
+139
+0.3% +$8.96K
ACN icon
30
Accenture
ACN
$101B
$2.83M 1.22%
10,837
+298
+3% +$71.4K
V icon
31
Visa
V
$683B
$2.67M 1.15%
12,226
+437
+4% +$89.4K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.59M 1.11%
198,520
-4,160
-2% -$55.7K
FRC
33
DELISTED
First Republic Bank
FRC
$2.56M 1.1%
17,424
-4
-0% -$521
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.47M 1.06%
28,309
-857
-3% -$73.4K
SYK icon
35
Stryker
SYK
$131B
$2.37M 1.02%
9,651
+312
+3% +$70.7K
UNP icon
36
Union Pacific
UNP
$173B
$2.36M 1.01%
11,347
+145
+1% +$29K
HD icon
37
Home Depot
HD
$339B
$2.3M 0.99%
8,643
-66
-0.8% -$18.1K
VZ icon
38
Verizon
VZ
$197B
$2.27M 0.98%
38,641
-745
-2% -$44.2K
LLY icon
39
Eli Lilly
LLY
$1,000B
$2.19M 0.94%
12,992
+1,007
+8% +$150K
STZ icon
40
Constellation Brands
STZ
$22.4B
$2.03M 0.87%
9,286
-405
-4% -$79.6K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$1.94M 0.83%
12,342
+80
+0.7% +$11.8K
HON icon
42
Honeywell
HON
$78.2B
$1.91M 0.82%
+9,525
New +$1.73M
ICE icon
43
Intercontinental Exchange
ICE
$85.2B
$1.89M 0.81%
16,375
+442
+3% +$45.9K
SPGI icon
44
S&P Global
SPGI
$123B
$1.79M 0.77%
5,459
+8
+0.1% +$2.7K
CVX icon
45
Chevron
CVX
$385B
$1.69M 0.73%
20,062
-272
-1% -$22K
TXN icon
46
Texas Instruments
TXN
$246B
$1.69M 0.73%
10,307
+91
+0.9% +$14.1K
EXR icon
47
Extra Space Storage
EXR
$31.6B
$1.62M 0.7%
13,985
+200
+1% +$22.8K
ISRG icon
48
Intuitive Surgical
ISRG
$133B
$1.47M 0.63%
5,403
+12
+0.2% +$2.98K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.39M 0.6%
15,820
-40
-0.3% -$3.38K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.55%
27,101
-75
-0.3% -$3.3K
1
2
3 4

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Enterprise Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Bank & Trust held 94 positions worth $233M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust's Q4 2020 filing shows 5 new, 31 increased, 32 reduced and 4 closed positions. Its largest new stake was Honeywell: 9,525 shares worth $1.91M. The largest sale was Bank of America, an estimated $1.57M.

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

  • Enterprise Bank & Trust's largest Q4 2020 buy was Honeywell: 9,525 shares worth $1.91M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.92M increase.
  • Enterprise Bank & Trust's biggest Q4 2020 reduction was Bank of America, cutting an estimated $1.57M.
  • Enterprise Bank & Trust fully exited Boeing in Q4 2020, selling an estimated $1.41M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $233M portfolio in Q4 2020.
  • Enterprise Bank & Trust opened 5 new positions and closed 4 in Q4 2020.
  • Enterprise Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $233M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2020, filed 5 Jan 2021.