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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
+4.16%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.49M
Cap. Flow
-$6.68M
Cap. Flow %
-2.28%
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
2
AAPL icon
Apple
AAPL
+$527K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
4
MSFT icon
Microsoft
MSFT
+$287K
5
APD icon
Air Products & Chemicals
APD
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
EBC icon
Eastern Bankshares
EBC
+$760K
4
LLY icon
Eli Lilly
LLY
+$301K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.94M 1%
11,191
-248
-2% -$68K
CRM icon
27
Salesforce
CRM
$151B
$2.9M 0.99%
11,288
-7
-0.1% -$1.87K
HON icon
28
Honeywell
HON
$77B
$2.87M 0.98%
14,248
+85
+0.6% +$16.2K
ACN icon
29
Accenture
ACN
$102B
$2.71M 0.93%
8,934
-122
-1% -$37.4K
GD icon
30
General Dynamics
GD
$104B
$2.7M 0.92%
9,296
+32
+0.3% +$9.37K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.89%
4,711
-174
-4% -$99.7K
UNP icon
32
Union Pacific
UNP
$174B
$2.52M 0.86%
11,131
-15
-0.1% -$3.52K
DHR icon
33
Danaher
DHR
$137B
$2.32M 0.79%
9,269
-76
-0.8% -$19.2K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$2.27M 0.78%
16,600
-76
-0.5% -$10.2K
SPGI icon
35
S&P Global
SPGI
$121B
$2.12M 0.73%
4,759
-20
-0.4% -$8.58K
ADI icon
36
Analog Devices
ADI
$179B
$2.08M 0.71%
9,092
+78
+0.9% +$16.6K
MRSH
37
Marsh
MRSH
$90.5B
$2.03M 0.69%
9,612
-6
-0.1% -$1.23K
NKE icon
38
Nike
NKE
$61.9B
$2.01M 0.69%
26,643
-580
-2% -$53.9K
AMT icon
39
American Tower
AMT
$80.8B
$2.01M 0.69%
10,317
-24
-0.2% -$4.49K
CDW icon
40
CDW
CDW
$18.9B
$1.79M 0.61%
7,980
-35
-0.4% -$8.12K
PG icon
41
Procter & Gamble
PG
$336B
$1.77M 0.6%
10,708
+773
+8% +$126K
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.59M 0.54%
33,652
+862
+3% +$41.6K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.57M 0.54%
23,958
+727
+3% +$49.9K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.56M 0.53%
32,164
-312
-1% -$15.7K
NEE icon
45
NextEra Energy
NEE
$181B
$1.52M 0.52%
21,489
-215
-1% -$15.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.5%
33,635
-66
-0.2% -$2.84K
MSI icon
47
Motorola Solutions
MSI
$72.3B
$1.44M 0.49%
3,730
-200
-5% -$72.2K
ADBE icon
48
Adobe
ADBE
$99.5B
$1.32M 0.45%
2,374
+219
+10% +$106K
MAS icon
49
Masco
MAS
$14.1B
$1.25M 0.43%
18,708
-161
-0.9% -$11.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 0.42%
2,486
-19
-0.8% -$9.14K
1
2
3 4 5

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Enterprise Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Enterprise Bank & Trust held 126 positions worth $293M, up 0.51% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust's Q2 2024 filing shows 2 new, 36 increased, 44 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 817 shares worth $211K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q2 2024 buy was Air Products & Chemicals: 817 shares worth $211K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, an estimated $1.09M increase.
  • Enterprise Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.48M.
  • Enterprise Bank & Trust fully exited Eastern Bankshares in Q2 2024, selling an estimated $760K.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $293M portfolio in Q2 2024.
  • Enterprise Bank & Trust opened 2 new positions and closed 5 in Q2 2024.
  • Enterprise Bank & Trust's portfolio value rose 0.51% quarter-over-quarter to $293M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2024, filed 10 Jul 2024.