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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
+8.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.3M
Cap. Flow
+$4.42M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.55%
Holding
94
New
5
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
HON icon
Honeywell
HON
+$1.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57M
2
BA icon
Boeing
BA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
4
F icon
Ford
F
+$268K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 10.31%
3 Healthcare 9.85%
4 Financials 9.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$1.24M 0.53%
16,934
-810
-5% -$55.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.49%
18,944
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.46%
12,949
+991
+8% +$82.1K
MCHP icon
54
Microchip Technology
MCHP
$42.2B
$1.03M 0.44%
14,968
+384
+3% +$23.9K
CSCO icon
55
Cisco
CSCO
$479B
$982K 0.42%
21,943
-1,968
-8% -$80.9K
MKL icon
56
Markel Group
MKL
$23.3B
$981K 0.42%
949
-19
-2% -$18.9K
ECL icon
57
Ecolab
ECL
$80.3B
$950K 0.41%
+4,390
New +$917K
MRSH
58
Marsh
MRSH
$91.4B
$939K 0.4%
+8,026
New +$912K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$898K 0.39%
2,613
-840
-24% -$274K
BHB icon
60
Bar Harbor Bankshares
BHB
$679M
$862K 0.37%
38,160
– –
PFE icon
61
Pfizer
PFE
$147B
$774K 0.33%
21,019
+11,155
+113% +$409K
FDUS icon
62
Fidus Investment
FDUS
$764M
$732K 0.31%
55,912
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$717K 0.31%
8,301
-226
-3% -$19.5K
LIN icon
64
Linde
LIN
$226B
$685K 0.29%
2,602
– –
BAC icon
65
Bank of America
BAC
$442B
$507K 0.22%
16,719
-58,632
-78% -$1.57M
ETN icon
66
Eaton
ETN
$174B
$481K 0.21%
4,000
– –
ROK icon
67
Rockwell Automation
ROK
$50.1B
$372K 0.16%
1,483
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$362K 0.16%
8,562
-132
-2% -$5.27K
MCD icon
69
McDonald's
MCD
$195B
$359K 0.15%
1,674
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$337K 0.14%
2,836
-150
-5% -$16.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$334K 0.14%
5,144
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57B
$329K 0.14%
4,796
– –
MRNA icon
73
Moderna
MRNA
$22.5B
$328K 0.14%
+3,135
New +$317K
ADBE icon
74
Adobe
ADBE
$103B
$318K 0.14%
636
-25
-4% -$12.1K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$304K 0.13%
6,067
-95
-2% -$4.46K
1 2
3
4

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Enterprise Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Bank & Trust held 94 positions worth $233M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust's Q4 2020 filing shows 5 new, 31 increased, 32 reduced and 4 closed positions. Its largest new stake was Honeywell: 9,525 shares worth $1.91M. The largest sale was Bank of America, an estimated $1.57M.

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

  • Enterprise Bank & Trust's largest Q4 2020 buy was Honeywell: 9,525 shares worth $1.91M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.92M increase.
  • Enterprise Bank & Trust's biggest Q4 2020 reduction was Bank of America, cutting an estimated $1.57M.
  • Enterprise Bank & Trust fully exited Boeing in Q4 2020, selling an estimated $1.41M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $233M portfolio in Q4 2020.
  • Enterprise Bank & Trust opened 5 new positions and closed 4 in Q4 2020.
  • Enterprise Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $233M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2020, filed 5 Jan 2021.