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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
+0.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$6.59M
Cap. Flow
-$4.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
47.92%
Holding
136
New
7
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.2M
2
BHB icon
Bar Harbor Bankshares
BHB
+$678K
3
AAPL icon
Apple
AAPL
+$535K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$320K
5
NKE icon
Nike
NKE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 9.87%
3 Consumer Discretionary 8.28%
4 Healthcare 6.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$3.15M 1.04%
21,742
-1,173
-5% -$180K
HON icon
27
Honeywell
HON
$78.2B
$2.99M 0.98%
14,055
-226
-2% -$47.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$2.91M 0.96%
15,277
+67
+0.4% +$11.8K
PEP icon
29
PepsiCo
PEP
$191B
$2.82M 0.93%
18,524
-9
-0% -$1.48K
ACN icon
30
Accenture
ACN
$101B
$2.64M 0.87%
7,512
-82
-1% -$29.5K
UNP icon
31
Union Pacific
UNP
$173B
$2.56M 0.84%
11,239
+116
+1% +$27.5K
ICE icon
32
Intercontinental Exchange
ICE
$85.2B
$2.52M 0.83%
16,889
+241
+1% +$38.2K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.43M 0.8%
4,665
-38
-0.8% -$20.9K
SPGI icon
34
S&P Global
SPGI
$123B
$2.37M 0.78%
4,754
-5
-0.1% -$2.54K
GD icon
35
General Dynamics
GD
$103B
$2.22M 0.73%
8,433
-4
-0% -$1.15K
MCD icon
36
McDonald's
MCD
$188B
$2.17M 0.71%
7,480
+204
+3% +$60.8K
DHR icon
37
Danaher
DHR
$139B
$2.07M 0.68%
9,027
-181
-2% -$44.5K
MRSH
38
Marsh
MRSH
$92B
$2.06M 0.68%
9,720
+20
+0.2% +$4.44K
ADI icon
39
Analog Devices
ADI
$176B
$1.93M 0.63%
9,067
-117
-1% -$25.9K
AMT icon
40
American Tower
AMT
$80.6B
$1.91M 0.63%
10,424
+99
+1% +$20.5K
PG icon
41
Procter & Gamble
PG
$338B
$1.84M 0.61%
10,965
+178
+2% +$30.3K
MSI icon
42
Motorola Solutions
MSI
$72.6B
$1.73M 0.57%
3,736
+6
+0.2% +$2.85K
NKE icon
43
Nike
NKE
$63.3B
$1.72M 0.57%
22,690
-3,828
-14% -$301K
NEE icon
44
NextEra Energy
NEE
$181B
$1.69M 0.55%
23,511
+1,239
+6% +$96.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$1.49M 0.49%
2,763
+36
+1% +$19.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.48%
33,385
-45
-0.1% -$2.09K
CDW icon
47
CDW
CDW
$18.9B
$1.4M 0.46%
8,025
+28
+0.4% +$5.44K
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.39M 0.46%
23,303
-1,078
-4% -$71.3K
MAS icon
49
Masco
MAS
$14.7B
$1.36M 0.45%
18,758
+20
+0.1% +$1.6K
SLB icon
50
SLB Ltd
SLB
$73.2B
$1.23M 0.4%
32,016
-2,514
-7% -$106K
1
2
3 4 5

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Enterprise Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Bank & Trust held 136 positions worth $304M, down 2.1% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust's Q4 2024 filing shows 7 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $12.2M.

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

  • Enterprise Bank & Trust's largest Q4 2024 buy was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M.
  • Enterprise Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $12.2M.
  • Enterprise Bank & Trust fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $320K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • Enterprise Bank & Trust opened 7 new positions and closed 6 in Q4 2024.
  • Enterprise Bank & Trust's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2024, filed 13 Jan 2025.