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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
+10.85%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.53M
Cap. Flow
-$12.1M
Cap. Flow %
-4.52%
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$842K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$551K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K
5
BDX icon
Becton Dickinson
BDX
+$323K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$579K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$555K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 12.55%
3 Consumer Discretionary 9.1%
4 Communication Services 7.9%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$1.35M 0.51%
31,220
-177
-0.6% -$6.72K
CARR icon
52
Carrier Global
CARR
$51B
$1.22M 0.45%
16,613
+600
+4% +$40.7K
FDUS icon
53
Fidus Investment
FDUS
$749M
$1.13M 0.42%
55,912
– –
SCHW
54
Charles Schwab
SCHW
$183B
$1.1M 0.41%
12,006
+410
+4% +$34.3K
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.09M 0.41%
32,185
-113
-0.3% -$3.92K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.39%
11,540
-110
-0.9% -$9.39K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$963K 0.36%
6,306
+1,023
+19% +$157K
GSK icon
58
GSK
GSK
$104B
$939K 0.35%
24,455
-161
-0.7% -$6.15K
DHR icon
59
Danaher
DHR
$137B
$930K 0.35%
4,706
-110
-2% -$21.3K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$926K 0.35%
11,172
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$898K 0.34%
+12,832
New +$842K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$869K 0.33%
8,188
– –
ADBE icon
63
Adobe
ADBE
$99.5B
$845K 0.32%
2,183
-30
-1% -$11.6K
BX icon
64
Blackstone
BX
$102B
$826K 0.31%
5,520
-820
-13% -$113K
TPL icon
65
Texas Pacific Land
TPL
$27.8B
$776K 0.29%
2,205
– –
BAC icon
66
Bank of America
BAC
$435B
$753K 0.28%
15,903
– –
CLS icon
67
Celestica
CLS
$38.1B
$737K 0.28%
4,724
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.27%
1
– –
CSCO icon
69
Cisco
CSCO
$457B
$725K 0.27%
10,447
+827
+9% +$50.8K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$711K 0.27%
4,360
– –
ETN icon
71
Eaton
ETN
$161B
$707K 0.26%
1,980
-704
-26% -$217K
DD icon
72
DuPont de Nemours
DD
$18.5B
$701K 0.26%
8,148
+148
+2% +$12.3K
TXN icon
73
Texas Instruments
TXN
$252B
$658K 0.25%
3,169
– –
RY icon
74
Royal Bank of Canada
RY
$291B
$631K 0.24%
4,800
– –
XOM icon
75
ExxonMobil
XOM
$644B
$618K 0.23%
5,733
+379
+7% +$40.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Bank & Trust held 139 positions worth $267M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust withdrew a net $12.1M in Q2 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $898K.

  • Enterprise Bank & Trust's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 12,832 shares worth $898K.
  • Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $398K increase.
  • Enterprise Bank & Trust's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Enterprise Bank & Trust fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $8.33M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $267M portfolio in Q2 2025.
  • Enterprise Bank & Trust opened 9 new positions and closed 4 in Q2 2025.
  • Enterprise Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $267M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.