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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
+10.85%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.53M
Cap. Flow
-$12.1M
Cap. Flow %
-4.52%
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$842K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$551K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K
5
BDX icon
Becton Dickinson
BDX
+$323K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$579K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$555K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 12.55%
3 Consumer Discretionary 9.1%
4 Communication Services 7.9%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$586K 0.22%
+2,471
New +$551K
IBM icon
77
IBM
IBM
$211B
$584K 0.22%
1,980
– –
BA icon
78
Boeing
BA
$171B
$581K 0.22%
2,775
-14
-0.5% -$2.64K
EXR icon
79
Extra Space Storage
EXR
$31.3B
$577K 0.22%
3,912
– –
AMD icon
80
Advanced Micro Devices
AMD
$776B
$572K 0.21%
4,028
-270
-6% -$29.4K
CMCSA icon
81
Comcast
CMCSA
$85B
$569K 0.21%
15,951
+2,790
+21% +$96.5K
TRU icon
82
TransUnion
TRU
$15.1B
$563K 0.21%
6,400
– –
TD icon
83
Toronto Dominion Bank
TD
$198B
$560K 0.21%
7,622
– –
BLK icon
84
Blackrock
BLK
$169B
$552K 0.21%
526
– –
WMT icon
85
Walmart Inc
WMT
$885B
$533K 0.2%
5,455
– –
COR icon
86
Cencora
COR
$60.6B
$512K 0.19%
1,706
+321
+23% +$92.5K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$482K 0.18%
4,440
– –
MRK icon
88
Merck
MRK
$322B
$456K 0.17%
5,761
– –
BHB icon
89
Bar Harbor Bankshares
BHB
$665M
$451K 0.17%
15,067
-3,380
-18% -$99K
EMR icon
90
Emerson Electric
EMR
$83.9B
$450K 0.17%
3,374
– –
NOW icon
91
ServiceNow
NOW
$115B
$448K 0.17%
2,180
-1,275
-37% -$241K
ABBV icon
92
AbbVie
ABBV
$443B
$428K 0.16%
2,306
– –
VZ icon
93
Verizon
VZ
$195B
$385K 0.14%
8,897
-100
-1% -$4.33K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$344K 0.13%
3,294
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$344K 0.13%
4,710
-240
-5% -$15.8K
KO icon
96
Coca-Cola
KO
$377B
$339K 0.13%
4,795
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.2B
$333K 0.12%
3,647
+215
+6% +$20.8K
BIIB icon
98
Biogen
BIIB
$30B
$329K 0.12%
2,618
-45
-2% -$5.61K
MET icon
99
MetLife
MET
$61.9B
$325K 0.12%
4,038
– –
TFC icon
100
Truist Financial
TFC
$63.3B
$324K 0.12%
7,536
+2,485
+49% +$97.2K
2 3
4
5 6

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CJH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Bank & Trust held 139 positions worth $267M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust withdrew a net $12.1M in Q2 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $898K.

  • Enterprise Bank & Trust's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 12,832 shares worth $898K.
  • Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $398K increase.
  • Enterprise Bank & Trust's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Enterprise Bank & Trust fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $8.33M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $267M portfolio in Q2 2025.
  • Enterprise Bank & Trust opened 9 new positions and closed 4 in Q2 2025.
  • Enterprise Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $267M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.