We are live on ! Find out more
EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$17.7M
Cap. Flow
+$2.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
38
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
2
MCD icon
McDonald's
MCD
+$849K
3
EBC icon
Eastern Bankshares
EBC
+$371K
4
ETN icon
Eaton
ETN
+$335K
5
TSLA icon
Tesla
TSLA
+$301K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$510K
2
ACN icon
Accenture
ACN
+$441K
3
NVDA icon
NVIDIA
NVDA
+$328K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.33M 0.43%
25,110
+14
+0.1% +$712
ADBE icon
52
Adobe
ADBE
$103B
$1.25M 0.4%
2,409
+35
+1% +$19.2K
BHB icon
53
Bar Harbor Bankshares
BHB
$686M
$1.2M 0.39%
38,947
– –
FDUS icon
54
Fidus Investment
FDUS
$766M
$1.1M 0.35%
55,912
– –
GSK icon
55
GSK
GSK
$104B
$1.07M 0.34%
26,101
+493
+2% +$20.2K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.7B
$1.06M 0.34%
12,714
-404
-3% -$32.5K
DIS icon
57
Walt Disney
DIS
$175B
$1.03M 0.33%
10,752
-388
-3% -$35.7K
ORCL icon
58
Oracle
ORCL
$415B
$940K 0.3%
5,515
+1,647
+43% +$239K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$929K 0.3%
11,172
– –
DD icon
60
DuPont de Nemours
DD
$19.6B
$904K 0.29%
8,079
-53
-0.7% -$5.4K
GWW icon
61
W.W. Grainger
GWW
$61.8B
$832K 0.27%
801
+85
+12% +$82.3K
JNJ icon
62
Johnson & Johnson
JNJ
$620B
$825K 0.27%
5,088
-12
-0.2% -$1.91K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$129B
$805K 0.26%
8,576
-80
-0.9% -$7.25K
BIIB icon
64
Biogen
BIIB
$31.1B
$776K 0.25%
4,002
-569
-12% -$119K
EXR icon
65
Extra Space Storage
EXR
$31.5B
$705K 0.23%
3,910
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.22%
1
– –
QUS icon
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$687K 0.22%
4,360
– –
TRU icon
68
TransUnion
TRU
$15.4B
$670K 0.22%
6,400
– –
MRK icon
69
Merck
MRK
$323B
$661K 0.21%
5,825
– –
TXN icon
70
Texas Instruments
TXN
$257B
$652K 0.21%
3,158
– –
TPL icon
71
Texas Pacific Land
TPL
$26.9B
$650K 0.21%
2,205
– –
SCHW
72
Charles Schwab
SCHW
$188B
$647K 0.21%
9,982
-158
-2% -$10.4K
BX icon
73
Blackstone
BX
$110B
$643K 0.21%
4,201
+421
+11% +$58.4K
BAC icon
74
Bank of America
BAC
$444B
$618K 0.2%
15,573
– –
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$18B
$615K 0.2%
6,877
– –
1 2
3
4 5

Similar funds

CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Enterprise Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Bank & Trust held 132 positions worth $310M, up 6% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust's Q3 2024 filing shows 11 new, 38 increased, 40 reduced and 3 closed positions. Its largest new stake was Eastern Bankshares: 23,434 shares worth $384K. The largest sale was Estee Lauder, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q3 2024 buy was Eastern Bankshares: 23,434 shares worth $384K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q3 2024 reduction was Accenture, cutting an estimated $441K.
  • Enterprise Bank & Trust fully exited Estee Lauder in Q3 2024, selling an estimated $510K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $310M portfolio in Q3 2024.
  • Enterprise Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Enterprise Bank & Trust's portfolio value rose 6% quarter-over-quarter to $310M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.