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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
-3.2%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$44.9M
Cap. Flow
-$33.9M
Cap. Flow %
-13.09%
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.67M
2
CARR icon
Carrier Global
CARR
+$1.06M
3
RTX icon
RTX Corp
RTX
+$716K
4
ZBH icon
Zimmer Biomet
ZBH
+$367K
5
AVGO icon
Broadcom
AVGO
+$349K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
GWW icon
W.W. Grainger
GWW
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.31%
3 Consumer Discretionary 8.77%
4 Healthcare 7.96%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
51
Fidus Investment
FDUS
$779M
$1.14M 0.44%
55,912
– –
DIS icon
52
Walt Disney
DIS
$178B
$1.07M 0.41%
10,874
+189
+2% +$20.3K
CARR icon
53
Carrier Global
CARR
$54.2B
$1.02M 0.39%
+16,013
New +$1.06M
ORCL icon
54
Oracle
ORCL
$418B
$990K 0.38%
7,079
+499
+8% +$81.2K
DHR icon
55
Danaher
DHR
$139B
$987K 0.38%
4,816
-4,211
-47% -$919K
TPL icon
56
Texas Pacific Land
TPL
$24.5B
$974K 0.38%
2,205
– –
GSK icon
57
GSK
GSK
$104B
$954K 0.37%
24,616
-2,276
-8% -$83.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.7B
$952K 0.37%
11,650
-749
-6% -$60.4K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$924K 0.36%
11,172
– –
SCHW
60
Charles Schwab
SCHW
$188B
$908K 0.35%
11,596
+383
+3% +$30.1K
BX icon
61
Blackstone
BX
$108B
$886K 0.34%
6,340
+877
+16% +$142K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$876K 0.34%
5,283
+185
+4% +$28.9K
AVGO icon
63
Broadcom
AVGO
$2.02T
$865K 0.33%
5,165
+1,647
+47% +$349K
ADBE icon
64
Adobe
ADBE
$101B
$849K 0.33%
2,213
+7
+0.3% +$3K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.31%
1
– –
DD icon
66
DuPont de Nemours
DD
$19.8B
$750K 0.29%
8,000
-95
-1% -$9.27K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$739K 0.29%
8,188
-388
-5% -$38.3K
ETN icon
68
Eaton
ETN
$177B
$730K 0.28%
2,684
+484
+22% +$151K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$683K 0.26%
4,360
– –
BAC icon
70
Bank of America
BAC
$443B
$664K 0.26%
15,903
-204
-1% -$9.09K
XOM icon
71
ExxonMobil
XOM
$632B
$637K 0.25%
5,354
+35
+0.7% +$3.87K
CSCO icon
72
Cisco
CSCO
$481B
$594K 0.23%
9,620
+2,830
+42% +$174K
EXR icon
73
Extra Space Storage
EXR
$31.8B
$581K 0.22%
3,912
– –
TXN icon
74
Texas Instruments
TXN
$257B
$569K 0.22%
3,169
– –
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.9B
$555K 0.21%
6,877
– –
1 2
3
4 5

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SMF
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APTFM
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BA
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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 2025 Portfolio in Review

As of Q1 2025, Enterprise Bank & Trust held 136 positions worth $259M, down 15% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Bank & Trust withdrew a net $33.9M in Q1 2025, closing 6 positions and reducing 44 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Carrier Global worth $1.02M.

  • Enterprise Bank & Trust's largest Q1 2025 buy was Carrier Global: 16,013 shares worth $1.02M.
  • Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $2.67M increase.
  • Enterprise Bank & Trust's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.8M.
  • Enterprise Bank & Trust fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $5.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 42% of its $259M portfolio in Q1 2025.
  • Enterprise Bank & Trust opened 6 new positions and closed 6 in Q1 2025.
  • Enterprise Bank & Trust's portfolio value fell 15% quarter-over-quarter to $259M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.