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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
-3.2%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$44.9M
Cap. Flow
-$33.9M
Cap. Flow %
-13.09%
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.67M
2
CARR icon
Carrier Global
CARR
+$1.06M
3
RTX icon
RTX Corp
RTX
+$716K
4
ZBH icon
Zimmer Biomet
ZBH
+$367K
5
AVGO icon
Broadcom
AVGO
+$349K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
GWW icon
W.W. Grainger
GWW
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.31%
3 Consumer Discretionary 8.77%
4 Healthcare 7.96%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.8B
$2.92M 1.13%
58,103
+849
+1% +$46.2K
PEP icon
27
PepsiCo
PEP
$190B
$2.74M 1.06%
18,244
-280
-2% -$41.7K
HON icon
28
Honeywell
HON
$78.9B
$2.66M 1.03%
13,327
-728
-5% -$147K
UNP icon
29
Union Pacific
UNP
$176B
$2.63M 1.02%
11,141
-98
-0.9% -$23.6K
MRSH
30
Marsh
MRSH
$91.4B
$2.49M 0.96%
10,219
+499
+5% +$113K
SPGI icon
31
S&P Global
SPGI
$122B
$2.4M 0.93%
4,725
-29
-0.6% -$14.8K
ACN icon
32
Accenture
ACN
$104B
$2.37M 0.91%
7,580
+68
+0.9% +$24K
GD icon
33
General Dynamics
GD
$104B
$2.34M 0.9%
8,572
+139
+2% +$36.1K
MCD icon
34
McDonald's
MCD
$191B
$2.33M 0.9%
7,464
-16
-0.2% -$4.79K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$2.32M 0.89%
14,823
-454
-3% -$83.1K
AMT icon
36
American Tower
AMT
$81.7B
$2.3M 0.89%
10,576
+152
+1% +$29.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$209B
$2.14M 0.83%
4,297
-368
-8% -$199K
PG icon
38
Procter & Gamble
PG
$345B
$1.88M 0.73%
11,040
+75
+0.7% +$12.6K
ADI icon
39
Analog Devices
ADI
$185B
$1.85M 0.71%
9,155
+88
+1% +$19K
NEE icon
40
NextEra Energy
NEE
$182B
$1.81M 0.7%
25,602
+2,091
+9% +$148K
MSI icon
41
Motorola Solutions
MSI
$73.5B
$1.64M 0.63%
3,736
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.2B
$1.61M 0.62%
23,794
+491
+2% +$30.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.57%
2,860
+97
+4% +$52.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.35M 0.52%
29,890
-3,495
-10% -$157K
SLB icon
45
SLB Ltd
SLB
$75.4B
$1.35M 0.52%
32,298
+282
+0.9% +$11.6K
NKE icon
46
Nike
NKE
$61.6B
$1.34M 0.52%
21,146
-1,544
-7% -$114K
CDW icon
47
CDW
CDW
$19.7B
$1.29M 0.5%
8,055
+30
+0.4% +$5.45K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 0.48%
24,264
-668
-3% -$33.8K
RTX icon
49
RTX Corp
RTX
$294B
$1.22M 0.47%
9,229
+5,650
+158% +$716K
FCX icon
50
Freeport-McMoran
FCX
$96.7B
$1.19M 0.46%
31,397
-470
-1% -$18K
1
2
3 4 5

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SMF
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APTFM
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BA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Enterprise Bank & Trust held 136 positions worth $259M, down 15% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Bank & Trust withdrew a net $33.9M in Q1 2025, closing 6 positions and reducing 44 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Carrier Global worth $1.02M.

  • Enterprise Bank & Trust's largest Q1 2025 buy was Carrier Global: 16,013 shares worth $1.02M.
  • Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $2.67M increase.
  • Enterprise Bank & Trust's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.8M.
  • Enterprise Bank & Trust fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $5.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 42% of its $259M portfolio in Q1 2025.
  • Enterprise Bank & Trust opened 6 new positions and closed 6 in Q1 2025.
  • Enterprise Bank & Trust's portfolio value fell 15% quarter-over-quarter to $259M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.