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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
+18.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.6%
Top 10 Hldgs %
45.32%
Holding
87
New
5
Increased
46
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
2
UNP icon
Union Pacific
UNP
+$386K
3
LLY icon
Eli Lilly
LLY
+$308K
4
AAPL icon
Apple
AAPL
+$287K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.09M
2
BHB icon
Bar Harbor Bankshares
BHB
+$713K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$293K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 10.43%
3 Financials 10.27%
4 Healthcare 9.63%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$1.05M 0.53%
17,334
-439
-2% -$25.4K
ISRG icon
52
Intuitive Surgical
ISRG
$135B
$1.02M 0.51%
5,388
+603
+13% +$108K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$954K 0.48%
24,592
-4,200
-15% -$153K
MKL icon
54
Markel Group
MKL
$23.3B
$910K 0.46%
986
+126
+15% +$115K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$909K 0.45%
18,944
-136
-0.7% -$5.99K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$883K 0.44%
3,116
+2,129
+216% +$573K
BHB icon
57
Bar Harbor Bankshares
BHB
$675M
$854K 0.43%
38,160
-38,282
-50% -$713K
MCHP icon
58
Microchip Technology
MCHP
$40.8B
$767K 0.38%
14,574
+2,878
+25% +$129K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$608K 0.3%
7,025
-491
-7% -$42.5K
LIN icon
60
Linde
LIN
$222B
$552K 0.28%
2,602
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$501K 0.25%
14,080
-6,595
-32% -$219K
MCD icon
62
McDonald's
MCD
$188B
$453K 0.23%
2,458
– –
PFE icon
63
Pfizer
PFE
$143B
$427K 0.21%
13,748
– –
ROK icon
64
Rockwell Automation
ROK
$53.5B
$377K 0.19%
1,773
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$365K 0.18%
3,385
– –
ETN icon
66
Eaton
ETN
$170B
$350K 0.18%
4,000
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$338K 0.17%
5,751
+210
+4% +$12.6K
XOM icon
68
ExxonMobil
XOM
$643B
$320K 0.16%
7,160
-1,226
-15% -$55K
ADBE icon
69
Adobe
ADBE
$99.9B
$303K 0.15%
+696
New +$258K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$297K 0.15%
2,986
+637
+27% +$62.5K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.67B
$278K 0.14%
3,525
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.13%
6,792
+165
+2% +$6.11K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$269K 0.13%
5,144
– –
MBB icon
74
iShares MBS ETF
MBB
$38.8B
$262K 0.13%
2,370
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$262K 0.13%
+7,794
New +$240K
1 2
3
4

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Enterprise Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Enterprise Bank & Trust held 87 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust's Q2 2020 filing shows 5 new, 46 increased, 18 reduced and 2 closed positions. Its largest new stake was Adobe: 696 shares worth $303K. The largest sale was Fortive, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Enterprise Bank & Trust's largest Q2 2020 buy was Adobe: 696 shares worth $303K.
  • Enterprise Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $573K increase.
  • Enterprise Bank & Trust's biggest Q2 2020 reduction was Bar Harbor Bankshares, cutting an estimated $713K.
  • Enterprise Bank & Trust fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Enterprise Bank & Trust opened 5 new positions and closed 2 in Q2 2020.
  • Enterprise Bank & Trust's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2020, filed 10 Jul 2020.