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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
+9.29%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$10.3M
Cap. Flow
-$9.8M
Cap. Flow %
-3.36%
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
21
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
3
TPL icon
Texas Pacific Land
TPL
+$378K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$279K
5
LRCX icon
Lam Research
LRCX
+$220K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PANW icon
Palo Alto Networks
PANW
+$990K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
LLY icon
Eli Lilly
LLY
+$697K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 9.21%
3 Healthcare 8.14%
4 Consumer Discretionary 7.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.41%
2,505
-20
-0.8% -$9.15K
MCD icon
52
McDonald's
MCD
$195B
$1.19M 0.41%
4,204
+27
+0.6% +$7.85K
FDUS icon
53
Fidus Investment
FDUS
$764M
$1.1M 0.38%
55,912
– –
ADBE icon
54
Adobe
ADBE
$103B
$1.09M 0.37%
2,155
-26
-1% -$14.9K
GSK icon
55
GSK
GSK
$103B
$1.06M 0.36%
24,784
-473
-2% -$19.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$1.05M 0.36%
13,193
– –
BHB icon
57
Bar Harbor Bankshares
BHB
$679M
$1.03M 0.35%
38,947
– –
BIIB icon
58
Biogen
BIIB
$30.5B
$996K 0.34%
4,620
+4
+0.1% +$937
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$914K 0.31%
11,172
– –
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$842K 0.29%
5,320
-312
-6% -$49.7K
DD icon
61
DuPont de Nemours
DD
$19.9B
$791K 0.27%
8,219
-370
-4% -$32.9K
BA icon
62
Boeing
BA
$190B
$783K 0.27%
4,057
-164
-4% -$33.7K
MRK icon
63
Merck
MRK
$317B
$769K 0.26%
5,825
+10
+0.2% +$1.23K
EBC icon
64
Eastern Bankshares
EBC
$5.31B
$760K 0.26%
55,159
– –
EL icon
65
Estee Lauder
EL
$31.5B
$756K 0.26%
4,903
+45
+0.9% +$6.38K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$729K 0.25%
8,656
-84
-1% -$6.77K
GWW icon
67
W.W. Grainger
GWW
$60.7B
$693K 0.24%
681
– –
SCHW
68
Charles Schwab
SCHW
$188B
$660K 0.23%
9,127
-655
-7% -$43.1K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$635K 0.22%
4,360
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.22%
1
– –
BAC icon
71
Bank of America
BAC
$442B
$594K 0.2%
15,673
-1,153
-7% -$39.6K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.8B
$585K 0.2%
6,877
– –
EXR icon
73
Extra Space Storage
EXR
$31.7B
$575K 0.2%
3,910
– –
TXN icon
74
Texas Instruments
TXN
$254B
$560K 0.19%
3,215
-147
-4% -$24.5K
AVGO icon
75
Broadcom
AVGO
$1.99T
$524K 0.18%
3,950
-80
-2% -$9.91K
1 2
3
4 5

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APTFM
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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 2024 Portfolio in Review

As of Q1 2024, Enterprise Bank & Trust held 131 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust withdrew a net $9.8M in Q1 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Ready Capital, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Enterprise Bank & Trust opened a new position in Texas Pacific Land worth $425K.

  • Enterprise Bank & Trust's largest Q1 2024 buy was Texas Pacific Land: 2,205 shares worth $425K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, an estimated $1.68M increase.
  • Enterprise Bank & Trust's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.35M.
  • Enterprise Bank & Trust fully exited Ready Capital in Q1 2024, selling an estimated $398K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
  • Enterprise Bank & Trust opened 9 new positions and closed 7 in Q1 2024.
  • Enterprise Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.