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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
-10.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$53.5M
Cap. Flow
-$28.3M
Cap. Flow %
-16.75%
Top 10 Hldgs %
47.07%
Holding
96
New
2
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.15M
2
FDUS icon
Fidus Investment
FDUS
+$2.56M
3
EXR icon
Extra Space Storage
EXR
+$904K
4
AAPL icon
Apple
AAPL
+$855K
5
MBB icon
iShares MBS ETF
MBB
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.56M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10%
3 Consumer Discretionary 9.71%
4 Healthcare 9.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$1.03M 0.61%
26,329
-1,456
-5% -$63.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$960K 0.57%
28,792
-8,250
-22% -$331K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$950K 0.56%
17,773
-93
-0.5% -$5.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$933K 0.55%
16,040
+680
+4% +$46.1K
MKL icon
55
Markel Group
MKL
$23.2B
$798K 0.47%
860
-18
-2% -$20.6K
ISRG icon
56
Intuitive Surgical
ISRG
$132B
$790K 0.47%
4,785
+579
+14% +$106K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$719K 0.42%
19,080
+428
+2% +$18.4K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$651K 0.38%
7,516
-473
-6% -$40.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$595K 0.35%
20,675
-535
-3% -$19.9K
LIN icon
60
Linde
LIN
$226B
$451K 0.27%
2,602
– –
PFE icon
61
Pfizer
PFE
$149B
$426K 0.25%
13,748
-5,710
-29% -$195K
MCD icon
62
McDonald's
MCD
$196B
$406K 0.24%
2,458
+135
+6% +$26.6K
MCHP icon
63
Microchip Technology
MCHP
$40.4B
$396K 0.23%
11,696
-250
-2% -$11.8K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.21%
3,385
-100
-3% -$10.6K
XOM icon
65
ExxonMobil
XOM
$642B
$318K 0.19%
8,386
+238
+3% +$13.1K
ETN icon
66
Eaton
ETN
$174B
$311K 0.18%
4,000
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$309K 0.18%
5,541
-399
-7% -$24.4K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$293K 0.17%
8,892
-1,488
-14% -$61.6K
ROK icon
69
Rockwell Automation
ROK
$49.2B
$267K 0.16%
1,773
– –
MBB icon
70
iShares MBS ETF
MBB
$39B
$262K 0.15%
+2,370
New +$258K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.63B
$245K 0.14%
3,525
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$234K 0.14%
987
-38,525
-98% -$10.8M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$222K 0.13%
6,627
-1,899
-22% -$77.4K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.5B
$210K 0.12%
5,600
– –
MRK icon
75
Merck
MRK
$317B
$210K 0.12%
2,863
– –
1 2
3
4

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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 2020 Portfolio in Review

As of Q1 2020, Enterprise Bank & Trust held 96 positions worth $169M, down 24% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $28.3M in Q1 2020, closing 14 positions and reducing 53 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Fidus Investment worth $1.82M.

  • Enterprise Bank & Trust's largest Q1 2020 buy was Fidus Investment: 197,931 shares worth $1.82M.
  • Enterprise Bank & Trust added most to Vanguard Real Estate ETF in Q1 2020, an estimated $4.15M increase.
  • Enterprise Bank & Trust's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • Enterprise Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $6.86M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $169M portfolio in Q1 2020.
  • Enterprise Bank & Trust opened 2 new positions and closed 14 in Q1 2020.
  • Enterprise Bank & Trust's portfolio value fell 24% quarter-over-quarter to $169M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2020, filed 7 Apr 2020.