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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
+7.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.55%
Holding
91
New
6
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$994K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
FDUS icon
Fidus Investment
FDUS
+$1.37M
2
AMZN icon
Amazon
AMZN
+$877K
3
PYPL icon
PayPal
PYPL
+$406K
4
AAPL icon
Apple
AAPL
+$379K
5
META icon
Meta Platforms (Facebook)
META
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 10.65%
3 Healthcare 9.7%
4 Financials 9.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.52%
27,176
+2,584
+11% +$106K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.5%
3,453
+337
+11% +$103K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.48%
18,944
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$993K 0.47%
+11,958
New +$994K
MKL icon
55
Markel Group
MKL
$23.2B
$943K 0.44%
968
-18
-2% -$18.3K
CSCO icon
56
Cisco
CSCO
$477B
$942K 0.44%
23,911
-3,170
-12% -$138K
BHB icon
57
Bar Harbor Bankshares
BHB
$675M
$784K 0.37%
38,160
– –
MCHP icon
58
Microchip Technology
MCHP
$42.4B
$749K 0.35%
14,584
+10
+0.1% +$520
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$738K 0.35%
8,527
+1,502
+21% +$130K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$710K 0.33%
19,145
+5,065
+36% +$189K
LIN icon
61
Linde
LIN
$227B
$619K 0.29%
2,602
– –
FDUS icon
62
Fidus Investment
FDUS
$785M
$551K 0.26%
55,912
-142,431
-72% -$1.37M
ETN icon
63
Eaton
ETN
$175B
$408K 0.19%
4,000
– –
MCD icon
64
McDonald's
MCD
$194B
$367K 0.17%
1,674
-784
-32% -$161K
PFE icon
65
Pfizer
PFE
$147B
$343K 0.16%
9,864
-3,884
-28% -$136K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$330K 0.16%
8,694
+900
+12% +$33.2K
ROK icon
67
Rockwell Automation
ROK
$49.1B
$327K 0.15%
1,483
-290
-16% -$64.8K
ADBE icon
68
Adobe
ADBE
$102B
$324K 0.15%
661
-35
-5% -$16.3K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$312K 0.15%
2,986
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$300K 0.14%
5,144
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.64B
$281K 0.13%
3,525
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$275K 0.13%
4,796
– –
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$274K 0.13%
2,485
+115
+5% +$12.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$273K 0.13%
4,530
-1,221
-21% -$73.5K
F icon
75
Ford
F
$55.7B
$268K 0.13%
40,230
– –
1 2
3
4

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Enterprise Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Enterprise Bank & Trust held 91 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Bank & Trust's Q3 2020 filing shows 6 new, 15 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,958 shares worth $993K. The largest sale was Fidus Investment, an estimated $1.37M.

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

  • Enterprise Bank & Trust's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 11,958 shares worth $993K.
  • Enterprise Bank & Trust added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.71M increase.
  • Enterprise Bank & Trust's biggest Q3 2020 reduction was Fidus Investment, cutting an estimated $1.37M.
  • Enterprise Bank & Trust fully exited Emerson Electric in Q3 2020, selling an estimated $207K.
  • Enterprise Bank & Trust's ten largest holdings make up 46% of its $212M portfolio in Q3 2020.
  • Enterprise Bank & Trust opened 6 new positions and closed 2 in Q3 2020.
  • Enterprise Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $212M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2020, filed 16 Oct 2020.