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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
+9.36%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBTC
Enterprise Bancorp
EBTC
|
+$24.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 3 |
Northern Trust Core Bond ETF
BNDC
|
+$14.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.24% |
| 2 | Financials | 16.04% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$211B
| $514K | 0.21% |
+2,923
| New | +$486K |
|
77
Microchip Technology
MCHP
$38.5B
| $497K | 0.2% |
+11,972
| New | +$496K |
|
78
Ford
F
$54.3B
| $428K | 0.18% |
+48,730
| New | +$419K |
|
79
DuPont de Nemours
DD
$17.3B
| $393K | 0.16% |
+2,909
| New | +$404K |
|
80
SAP
SAP
$247B
| $393K | 0.16% |
+3,406
| New | +$362K |
|
81
Halliburton
HAL
$28.4B
| $349K | 0.14% |
+11,895
| New | +$359K |
|
82
State Street
STT
$50.3B
| $340K | 0.14% |
+5,170
| New | +$358K |
|
83
Rockwell Automation
ROK
$45.5B
| $311K | 0.13% |
+1,773
| New | +$302K |
|
84
iShares US Real Estate ETF
IYR
$4.25B
| $307K | 0.13% |
+3,525
| New | +$291K |
|
85
Gabelli Equity Trust
GAB
$1.84B
| $298K | 0.12% |
+49,616
| New | +$286K |
|
86
Eli Lilly
LLY
$1.03T
| $292K | 0.12% |
+2,247
| New | +$273K |
|
87
AerCap
AER
$22.5B
| $290K | 0.12% |
+6,234
| New | +$281K |
|
88
Baidu
BIDU
$30.7B
| $253K | 0.1% |
+1,537
| New | +$257K |
|
89
Bristol-Myers Squibb
BMY
$128B
| $248K | 0.1% |
+5,205
| New | +$259K |
|
90
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $230K | 0.09% |
+4,260
| New | +$221K |
|
91
Emerson Electric
EMR
$82.2B
| $229K | 0.09% |
+3,342
| New | +$220K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.09% |
+3,578
| New | +$221K |
|
93
Smith & Nephew
SNN
$11.6B
| $222K | 0.09% |
+5,532
| New | +$213K |
|
94
Lloyds Banking Group
LYG
$85.8B
| $219K | 0.09% |
+68,276
| New | +$209K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $217K | 0.09% |
+5,702
| New | +$212K |
|
96
iShares US Healthcare ETF
IYH
$3.68B
| $217K | 0.09% |
+5,600
| New | +$213K |
|
97
HSBC
HSBC
$352B
| $213K | 0.09% |
+5,314
| New | +$214K |
|
98
TotalEnergies
TTE
$202B
| $213K | 0.09% |
+3,824
| New | +$213K |
|
99
Adobe
ADBE
$100B
| $208K | 0.09% |
+780
| New | +$197K |
|
100
Altria Group
MO
$116B
| $206K | 0.08% |
+3,590
| New | +$183K |
|
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Enterprise Bank & Trust's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Enterprise Bank & Trust, which disclosed 105 positions worth $243M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Enterprise Bancorp: 776,694 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Financials and Technology.
- Enterprise Bank & Trust's largest Q1 2019 buy was Enterprise Bancorp: 776,694 shares worth $22.3M.
- Enterprise Bank & Trust's ten largest holdings make up 47% of its $243M portfolio in Q1 2019.
- Enterprise Bank & Trust disclosed 105 positions in Q1 2019, its first 13F filing on record.
Based on Enterprise Bank & Trust's 13F filing for Q1 2019, filed 24 Apr 2019.