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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
+6.37%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.1M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.17%
Holding
97
New
9
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
ISRG icon
Intuitive Surgical
ISRG
+$788K
3
UNP icon
Union Pacific
UNP
+$447K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$415K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$379K

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$536K
2
XOM icon
ExxonMobil
XOM
+$418K
3
DUK icon
Duke Energy
DUK
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$152K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 9.34%
3 Consumer Discretionary 8.62%
4 Healthcare 8.48%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.33M 0.6%
27,785
+1,157
+4% +$53.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.56%
17,866
-20
-0.1% -$1.35K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.2M 0.54%
204,000
+2,280
+1% +$11.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.46%
15,360
+460
+3% +$29.7K
MKL icon
55
Markel Group
MKL
$23.3B
$1M 0.45%
878
+63
+8% +$71.8K
EOG icon
56
EOG Resources
EOG
$79.2B
$1M 0.45%
11,958
-193
-2% -$14.1K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$873K 0.39%
21,210
– –
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$829K 0.37%
+4,206
New +$788K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$820K 0.37%
18,652
+128
+0.7% +$5.34K
PFE icon
60
Pfizer
PFE
$143B
$723K 0.32%
19,458
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$676K 0.3%
7,989
-1,088
-12% -$92.2K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$626K 0.28%
11,946
+60
+0.5% +$2.9K
XOM icon
63
ExxonMobil
XOM
$644B
$569K 0.26%
8,148
-6,050
-43% -$418K
LIN icon
64
Linde
LIN
$221B
$554K 0.25%
2,602
– –
EXR icon
65
Extra Space Storage
EXR
$31.3B
$539K 0.24%
5,105
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.21%
3,914
+887
+29% +$102K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$462K 0.21%
10,380
-416
-4% -$17.9K
MCD icon
68
McDonald's
MCD
$192B
$459K 0.21%
2,323
-50
-2% -$9.92K
F icon
69
Ford
F
$58.5B
$453K 0.2%
48,730
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$437K 0.2%
+14,382
New +$415K
VDE icon
71
Vanguard Energy ETF
VDE
$10.1B
$387K 0.17%
4,755
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$381K 0.17%
5,940
+1,300
+28% +$74.5K
ETN icon
73
Eaton
ETN
$161B
$379K 0.17%
4,000
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.17%
+8,526
New +$361K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$372K 0.17%
3,485
-1,500
-30% -$160K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Bank & Trust held 97 positions worth $223M, up 8.3% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Bank & Trust's Q4 2019 filing shows 9 new, 43 increased, 25 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 4,206 shares worth $829K. The largest sale was Amarin Corp, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Enterprise Bank & Trust's largest Q4 2019 buy was Intuitive Surgical: 4,206 shares worth $829K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.05M increase.
  • Enterprise Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $418K.
  • Enterprise Bank & Trust fully exited Amarin Corp in Q4 2019, selling an estimated $536K.
  • Enterprise Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q4 2019.
  • Enterprise Bank & Trust opened 9 new positions and closed 3 in Q4 2019.
  • Enterprise Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $223M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2019, filed 7 Jan 2020.