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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
+1.53%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.6M
Cap. Flow
+$9.63M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.85%
Holding
94
New
7
Increased
51
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ICE icon
Intercontinental Exchange
ICE
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$875K
5
UNP icon
Union Pacific
UNP
+$744K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
PFE icon
Pfizer
PFE
+$1.14M
3
SCHW
Charles Schwab
SCHW
+$907K
4
ETN icon
Eaton
ETN
+$726K
5
NEE icon
NextEra Energy
NEE
+$667K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.97%
3 Consumer Discretionary 8.8%
4 Healthcare 7.86%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.15M 0.56%
10,284
+7,857
+324% +$875K
XOM icon
52
ExxonMobil
XOM
$644B
$1M 0.49%
14,198
-16,050
-53% -$1.16M
MKL icon
53
Markel Group
MKL
$23.3B
$963K 0.47%
815
+20
+3% +$22.7K
UNP icon
54
Union Pacific
UNP
$174B
$960K 0.47%
5,925
+4,426
+295% +$744K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$908K 0.44%
14,900
-240
-2% -$14.2K
EOG icon
56
EOG Resources
EOG
$79.2B
$902K 0.44%
12,151
+977
+9% +$79.2K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$878K 0.43%
201,720
+10,960
+6% +$46.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$820K 0.4%
21,210
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$770K 0.37%
9,077
-1,695
-16% -$144K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$739K 0.36%
18,524
– –
PFE icon
61
Pfizer
PFE
$143B
$663K 0.32%
19,458
-31,441
-62% -$1.14M
EXR icon
62
Extra Space Storage
EXR
$31.3B
$596K 0.29%
+5,105
New +$590K
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$552K 0.27%
11,886
+726
+7% +$32.9K
AMRN
64
Amarin Corp
AMRN
$299M
$536K 0.26%
1,766
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$531K 0.26%
4,985
-500
-9% -$53.4K
MCD icon
66
McDonald's
MCD
$192B
$510K 0.25%
2,373
-200
-8% -$42.9K
LIN icon
67
Linde
LIN
$221B
$504K 0.25%
2,602
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$452K 0.22%
10,796
+2,856
+36% +$119K
F icon
69
Ford
F
$58.5B
$446K 0.22%
48,730
– –
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$371K 0.18%
4,755
-2,050
-30% -$164K
RTN
71
DELISTED
Raytheon Company
RTN
$339K 0.16%
1,730
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$338K 0.16%
+3,027
New +$335K
ETN icon
73
Eaton
ETN
$161B
$333K 0.16%
4,000
-8,960
-69% -$726K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.66B
$330K 0.16%
3,525
– –
ROK icon
75
Rockwell Automation
ROK
$53.4B
$292K 0.14%
1,773
– –
1 2
3
4

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APTFM
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FPGT
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CCP
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OLVIG
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Enterprise Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Bank & Trust held 94 positions worth $206M, up 6% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust deployed $9.63M of net new capital in Q3 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Intercontinental Exchange: 14,910 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Enterprise Bank & Trust's largest Q3 2019 buy was Intercontinental Exchange: 14,910 shares worth $1.38M.
  • Enterprise Bank & Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.38M increase.
  • Enterprise Bank & Trust's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Enterprise Bank & Trust fully exited Charles Schwab in Q3 2019, selling an estimated $907K.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $206M portfolio in Q3 2019.
  • Enterprise Bank & Trust opened 7 new positions and closed 6 in Q3 2019.
  • Enterprise Bank & Trust's portfolio value rose 6% quarter-over-quarter to $206M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2019, filed 7 Oct 2019.