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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
+5.75%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$17.7M
Cap. Flow
+$2.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
38
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
2
MCD icon
McDonald's
MCD
+$849K
3
EBC icon
Eastern Bankshares
EBC
+$371K
4
ETN icon
Eaton
ETN
+$335K
5
TSLA icon
Tesla
TSLA
+$301K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$510K
2
ACN icon
Accenture
ACN
+$441K
3
NVDA icon
NVIDIA
NVDA
+$328K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$3.06M 0.99%
11,138
-53
-0.5% -$14.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.91M 0.94%
4,703
-8
-0.2% -$4.74K
HON icon
28
Honeywell
HON
$77.6B
$2.78M 0.9%
14,281
+33
+0.2% +$6.4K
UNP icon
29
Union Pacific
UNP
$172B
$2.74M 0.88%
11,123
-8
-0.1% -$1.94K
ACN icon
30
Accenture
ACN
$103B
$2.68M 0.86%
7,594
-1,340
-15% -$441K
ICE icon
31
Intercontinental Exchange
ICE
$85.4B
$2.67M 0.86%
16,648
+48
+0.3% +$7.4K
DHR icon
32
Danaher
DHR
$139B
$2.56M 0.82%
9,208
-61
-0.7% -$16.1K
GD icon
33
General Dynamics
GD
$104B
$2.55M 0.82%
8,437
-859
-9% -$252K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.58T
$2.54M 0.82%
15,210
-1,099
-7% -$186K
SPGI icon
35
S&P Global
SPGI
$123B
$2.46M 0.79%
4,759
– –
AMT icon
36
American Tower
AMT
$80.2B
$2.4M 0.77%
10,325
+8
+0.1% +$1.77K
NKE icon
37
Nike
NKE
$63.2B
$2.34M 0.76%
26,518
-125
-0.5% -$9.8K
MCD icon
38
McDonald's
MCD
$191B
$2.22M 0.71%
7,276
+3,080
+73% +$849K
MRSH
39
Marsh
MRSH
$92B
$2.16M 0.7%
9,700
+88
+0.9% +$19.5K
ADI icon
40
Analog Devices
ADI
$176B
$2.11M 0.68%
9,184
+92
+1% +$20.7K
NEE icon
41
NextEra Energy
NEE
$179B
$1.88M 0.61%
22,272
+783
+4% +$61.1K
PG icon
42
Procter & Gamble
PG
$337B
$1.87M 0.6%
10,787
+79
+0.7% +$13.4K
CDW icon
43
CDW
CDW
$19B
$1.81M 0.58%
7,997
+17
+0.2% +$3.77K
MDLZ icon
44
Mondelez International
MDLZ
$78.6B
$1.8M 0.58%
24,381
+423
+2% +$29.7K
MSI icon
45
Motorola Solutions
MSI
$72.9B
$1.68M 0.54%
3,730
– –
FCX icon
46
Freeport-McMoran
FCX
$91.3B
$1.61M 0.52%
32,265
+101
+0.3% +$4.55K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.52%
33,430
-205
-0.6% -$9.13K
MAS icon
48
Masco
MAS
$14.6B
$1.57M 0.51%
18,738
+30
+0.2% +$2.27K
SLB icon
49
SLB Ltd
SLB
$72.7B
$1.45M 0.47%
34,530
+878
+3% +$39.1K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$1.44M 0.46%
2,727
+241
+10% +$123K
1
2
3 4 5

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APTFM
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KCM
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FPGT
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CCP
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OLVIG
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Enterprise Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Bank & Trust held 132 positions worth $310M, up 6% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust's Q3 2024 filing shows 11 new, 38 increased, 40 reduced and 3 closed positions. Its largest new stake was Eastern Bankshares: 23,434 shares worth $384K. The largest sale was Estee Lauder, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q3 2024 buy was Eastern Bankshares: 23,434 shares worth $384K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q3 2024 reduction was Accenture, cutting an estimated $441K.
  • Enterprise Bank & Trust fully exited Estee Lauder in Q3 2024, selling an estimated $510K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $310M portfolio in Q3 2024.
  • Enterprise Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Enterprise Bank & Trust's portfolio value rose 6% quarter-over-quarter to $310M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.