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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
+0.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$6.59M
Cap. Flow
-$4.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
47.92%
Holding
136
New
7
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.2M
2
BHB icon
Bar Harbor Bankshares
BHB
+$678K
3
AAPL icon
Apple
AAPL
+$535K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$320K
5
NKE icon
Nike
NKE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 9.87%
3 Consumer Discretionary 8.28%
4 Healthcare 6.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.7B
$1.21M 0.4%
31,867
-398
-1% -$17.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.19M 0.39%
24,932
-178
-0.7% -$8.94K
DIS icon
53
Walt Disney
DIS
$170B
$1.19M 0.39%
10,685
-67
-0.6% -$7.04K
FDUS icon
54
Fidus Investment
FDUS
$777M
$1.18M 0.39%
55,912
– –
ORCL icon
55
Oracle
ORCL
$420B
$1.1M 0.36%
6,580
+1,065
+19% +$189K
ADBE icon
56
Adobe
ADBE
$102B
$981K 0.32%
2,206
-203
-8% -$101K
GWW icon
57
W.W. Grainger
GWW
$61.4B
$949K 0.31%
900
+99
+12% +$112K
BX icon
58
Blackstone
BX
$110B
$942K 0.31%
5,463
+1,262
+30% +$220K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.3B
$937K 0.31%
12,399
-315
-2% -$24.9K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$916K 0.3%
11,172
– –
GSK icon
61
GSK
GSK
$103B
$909K 0.3%
26,892
+791
+3% +$28.5K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$861K 0.28%
8,576
– –
SCHW
63
Charles Schwab
SCHW
$185B
$830K 0.27%
11,213
+1,231
+12% +$92.1K
AVGO icon
64
Broadcom
AVGO
$1.99T
$816K 0.27%
3,518
-7
-0.2% -$1.29K
TPL icon
65
Texas Pacific Land
TPL
$27.3B
$813K 0.27%
2,205
– –
DD icon
66
DuPont de Nemours
DD
$19.3B
$775K 0.26%
8,095
+16
+0.2% +$1.66K
JNJ icon
67
Johnson & Johnson
JNJ
$614B
$737K 0.24%
5,098
+10
+0.2% +$1.55K
ETN icon
68
Eaton
ETN
$173B
$730K 0.24%
2,200
+1,102
+100% +$387K
BAC icon
69
Bank of America
BAC
$440B
$708K 0.23%
16,107
+534
+3% +$23.5K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.22%
1
– –
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$675K 0.22%
4,360
– –
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$18B
$614K 0.2%
6,877
– –
TXN icon
73
Texas Instruments
TXN
$259B
$594K 0.2%
3,169
+11
+0.3% +$2.2K
TRU icon
74
TransUnion
TRU
$15.7B
$593K 0.2%
6,400
– –
EXR icon
75
Extra Space Storage
EXR
$31.7B
$585K 0.19%
3,912
+2
+0.1% +$328
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 Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Bank & Trust held 136 positions worth $304M, down 2.1% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust's Q4 2024 filing shows 7 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $12.2M.

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

  • Enterprise Bank & Trust's largest Q4 2024 buy was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M.
  • Enterprise Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $12.2M.
  • Enterprise Bank & Trust fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $320K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • Enterprise Bank & Trust opened 7 new positions and closed 6 in Q4 2024.
  • Enterprise Bank & Trust's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2024, filed 13 Jan 2025.