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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
+4.16%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.49M
Cap. Flow
-$6.68M
Cap. Flow %
-2.28%
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
2
AAPL icon
Apple
AAPL
+$527K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
4
MSFT icon
Microsoft
MSFT
+$287K
5
APD icon
Air Products & Chemicals
APD
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
EBC icon
Eastern Bankshares
EBC
+$760K
4
LLY icon
Eli Lilly
LLY
+$301K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.42%
25,096
+340
+1% +$16.9K
DIS icon
52
Walt Disney
DIS
$167B
$1.11M 0.38%
11,140
+726
+7% +$78.2K
FDUS icon
53
Fidus Investment
FDUS
$749M
$1.09M 0.37%
55,912
– –
MCD icon
54
McDonald's
MCD
$192B
$1.07M 0.37%
4,196
-8
-0.2% -$2.12K
BIIB icon
55
Biogen
BIIB
$30B
$1.06M 0.36%
4,571
-49
-1% -$10.6K
BHB icon
56
Bar Harbor Bankshares
BHB
$665M
$1.05M 0.36%
38,947
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.35%
13,118
-75
-0.6% -$5.94K
GSK icon
58
GSK
GSK
$104B
$986K 0.34%
25,608
+824
+3% +$34.7K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$912K 0.31%
11,172
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$822K 0.28%
8,132
-87
-1% -$8.52K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$789K 0.27%
8,656
– –
BA icon
62
Boeing
BA
$171B
$754K 0.26%
4,142
+85
+2% +$15.2K
SCHW
63
Charles Schwab
SCHW
$183B
$747K 0.26%
10,140
+1,013
+11% +$74.8K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$745K 0.25%
5,100
-220
-4% -$32.7K
MRK icon
65
Merck
MRK
$322B
$721K 0.25%
5,825
– –
GWW icon
66
W.W. Grainger
GWW
$65.3B
$646K 0.22%
716
+35
+5% +$32.9K
QUS icon
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$643K 0.22%
4,360
– –
BAC icon
68
Bank of America
BAC
$435B
$619K 0.21%
15,573
-100
-0.6% -$3.83K
TXN icon
69
Texas Instruments
TXN
$252B
$614K 0.21%
3,158
-57
-2% -$10.5K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.21%
1
– –
EXR icon
71
Extra Space Storage
EXR
$31.3B
$608K 0.21%
3,910
– –
AVGO icon
72
Broadcom
AVGO
$1.85T
$578K 0.2%
3,600
-350
-9% -$49K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.3B
$564K 0.19%
6,877
– –
ORCL icon
74
Oracle
ORCL
$374B
$546K 0.19%
3,868
+1,203
+45% +$149K
VRSK icon
75
Verisk Analytics
VRSK
$25.4B
$542K 0.19%
2,010
– –
1 2
3
4 5

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Enterprise Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Enterprise Bank & Trust held 126 positions worth $293M, up 0.51% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust's Q2 2024 filing shows 2 new, 36 increased, 44 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 817 shares worth $211K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q2 2024 buy was Air Products & Chemicals: 817 shares worth $211K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, an estimated $1.09M increase.
  • Enterprise Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.48M.
  • Enterprise Bank & Trust fully exited Eastern Bankshares in Q2 2024, selling an estimated $760K.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $293M portfolio in Q2 2024.
  • Enterprise Bank & Trust opened 2 new positions and closed 5 in Q2 2024.
  • Enterprise Bank & Trust's portfolio value rose 0.51% quarter-over-quarter to $293M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2024, filed 10 Jul 2024.