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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
+3.54%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$49.4M
Cap. Flow
-$55.3M
Cap. Flow %
-28.48%
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M
4
TJX icon
TJX Companies
TJX
+$356K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$22.3M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$15.1M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$9.7M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$6.14M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 8.65%
3 Healthcare 8.45%
4 Financials 8.08%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$1.08M 0.56%
12,960
-46
-0.4% -$3.72K
EOG icon
52
EOG Resources
EOG
$79.2B
$1.04M 0.54%
11,174
+8
+0.1% +$744
SPGI icon
53
S&P Global
SPGI
$121B
$971K 0.5%
4,262
+75
+2% +$16.4K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$913K 0.47%
10,772
-100
-0.9% -$8.42K
SCHW
55
Charles Schwab
SCHW
$183B
$907K 0.47%
22,578
-420
-2% -$18.3K
MKL icon
56
Markel Group
MKL
$23.3B
$867K 0.45%
795
-14
-2% -$14.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$824K 0.42%
21,210
+125
+0.6% +$4.79K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$818K 0.42%
15,140
-1,860
-11% -$107K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$783K 0.4%
190,760
+6,120
+3% +$25.4K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$729K 0.38%
18,524
+2,048
+12% +$79.3K
AMRN
61
Amarin Corp
AMRN
$299M
$685K 0.35%
1,766
– –
NEE icon
62
NextEra Energy
NEE
$181B
$667K 0.34%
13,028
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$584K 0.3%
5,485
-100
-2% -$10.6K
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$579K 0.3%
6,805
-2,610
-28% -$225K
MCD icon
65
McDonald's
MCD
$192B
$534K 0.28%
2,573
-188
-7% -$37.2K
LIN icon
66
Linde
LIN
$221B
$523K 0.27%
2,602
-321
-11% -$60.1K
F icon
67
Ford
F
$58.5B
$499K 0.26%
48,730
– –
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$484K 0.25%
11,160
-812
-7% -$36.1K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$332K 0.17%
+7,940
New +$325K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.66B
$308K 0.16%
3,525
– –
RTN
71
DELISTED
Raytheon Company
RTN
$301K 0.16%
1,730
-7,143
-81% -$1.29M
GAB icon
72
Gabelli Equity Trust
GAB
$1.75B
$300K 0.15%
49,616
– –
ROK icon
73
Rockwell Automation
ROK
$53.4B
$291K 0.15%
1,773
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$269K 0.14%
2,427
+180
+8% +$21.2K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$268K 0.14%
4,796
+536
+13% +$29.4K
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 2019 Portfolio in Review

As of Q2 2019, Enterprise Bank & Trust held 111 positions worth $194M, down 20% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $55.3M in Q2 2019, closing 24 positions and reducing 38 holdings. Its most notable exit was Enterprise Bancorp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Enterprise Bank & Trust's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 7,940 shares worth $332K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $7.35M increase.
  • Enterprise Bank & Trust's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.29M.
  • Enterprise Bank & Trust fully exited Enterprise Bancorp in Q2 2019, selling an estimated $22.3M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $194M portfolio in Q2 2019.
  • Enterprise Bank & Trust opened 6 new positions and closed 24 in Q2 2019.
  • Enterprise Bank & Trust's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.