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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
+9.29%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$10.3M
Cap. Flow
-$9.8M
Cap. Flow %
-3.36%
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
21
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
3
TPL icon
Texas Pacific Land
TPL
+$378K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$279K
5
LRCX icon
Lam Research
LRCX
+$220K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PANW icon
Palo Alto Networks
PANW
+$990K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
LLY icon
Eli Lilly
LLY
+$697K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 9.21%
3 Healthcare 8.14%
4 Consumer Discretionary 7.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$3.14M 1.08%
9,056
-415
-4% -$151K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$2.84M 0.97%
4,885
-267
-5% -$150K
UNP icon
28
Union Pacific
UNP
$173B
$2.74M 0.94%
11,146
-259
-2% -$63.7K
HON icon
29
Honeywell
HON
$78.2B
$2.74M 0.94%
14,163
-842
-6% -$159K
PANW icon
30
Palo Alto Networks
PANW
$283B
$2.72M 0.93%
19,114
-6,274
-25% -$990K
GD icon
31
General Dynamics
GD
$103B
$2.62M 0.9%
9,264
-347
-4% -$92.8K
NKE icon
32
Nike
NKE
$63.3B
$2.56M 0.88%
27,223
-2,042
-7% -$208K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$2.41M 0.83%
15,855
-1,356
-8% -$196K
DHR icon
34
Danaher
DHR
$139B
$2.33M 0.8%
9,345
-918
-9% -$224K
ICE icon
35
Intercontinental Exchange
ICE
$85.2B
$2.29M 0.79%
16,676
-1,052
-6% -$140K
CDW icon
36
CDW
CDW
$18.9B
$2.05M 0.7%
8,015
-26
-0.3% -$6.17K
AMT icon
37
American Tower
AMT
$80.6B
$2.04M 0.7%
10,341
-599
-5% -$119K
SPGI icon
38
S&P Global
SPGI
$123B
$2.03M 0.7%
4,779
-164
-3% -$71.1K
MRSH
39
Marsh
MRSH
$92B
$1.98M 0.68%
9,618
-393
-4% -$78.3K
SLB icon
40
SLB Ltd
SLB
$73.2B
$1.8M 0.62%
32,790
+772
+2% +$38.9K
ADI icon
41
Analog Devices
ADI
$176B
$1.78M 0.61%
9,014
-209
-2% -$40.2K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$1.63M 0.56%
23,231
-1,073
-4% -$78.3K
PG icon
43
Procter & Gamble
PG
$338B
$1.61M 0.55%
9,935
+342
+4% +$53.6K
FCX icon
44
Freeport-McMoran
FCX
$91.5B
$1.53M 0.52%
32,476
-552
-2% -$22.3K
MAS icon
45
Masco
MAS
$14.7B
$1.49M 0.51%
18,869
-999
-5% -$72K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.48%
33,701
+406
+1% +$16.6K
MSI icon
47
Motorola Solutions
MSI
$72.6B
$1.4M 0.48%
3,930
– –
NEE icon
48
NextEra Energy
NEE
$181B
$1.39M 0.48%
21,704
-626
-3% -$36.7K
DIS icon
49
Walt Disney
DIS
$170B
$1.27M 0.44%
10,414
+916
+10% +$95.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.24M 0.43%
24,756
-114
-0.5% -$5.5K
1
2
3 4 5

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Enterprise Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Enterprise Bank & Trust held 131 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust withdrew a net $9.8M in Q1 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Ready Capital, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Enterprise Bank & Trust opened a new position in Texas Pacific Land worth $425K.

  • Enterprise Bank & Trust's largest Q1 2024 buy was Texas Pacific Land: 2,205 shares worth $425K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, an estimated $1.68M increase.
  • Enterprise Bank & Trust's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.35M.
  • Enterprise Bank & Trust fully exited Ready Capital in Q1 2024, selling an estimated $398K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
  • Enterprise Bank & Trust opened 9 new positions and closed 7 in Q1 2024.
  • Enterprise Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.