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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
+3.54%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$49.4M
Cap. Flow
-$55.3M
Cap. Flow %
-28.48%
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M
4
TJX icon
TJX Companies
TJX
+$356K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$22.3M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$15.1M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$9.7M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$6.14M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 8.65%
3 Healthcare 8.45%
4 Financials 8.08%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$253K 0.13%
+1,499
New +$257K
CAT icon
77
Caterpillar
CAT
$375B
$250K 0.13%
1,839
-2,159
-54% -$285K
STT icon
78
State Street
STT
$50.6B
$241K 0.12%
4,300
-870
-17% -$54.1K
EMR icon
79
Emerson Electric
EMR
$83.9B
$223K 0.11%
3,342
– –
IYH icon
80
iShares US Healthcare ETF
IYH
$3.37B
$219K 0.11%
5,600
– –
SBUX icon
81
Starbucks
SBUX
$120B
$218K 0.11%
+2,600
New +$204K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.75B
$215K 0.11%
5,501
-201
-4% -$7.69K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$210K 0.11%
4,640
-565
-11% -$26.3K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$202K 0.1%
+4,105
New +$200K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.1%
+5,144
New +$196K
ASXC
86
DELISTED
Asensus Surgical, Inc.
ASXC
$108K 0.06%
6,092
– –
SLS icon
87
SELLAS Life Sciences
SLS
$1.97B
$3K ﹤0.01%
+462
New +$16.4K
ADBE icon
88
Adobe
ADBE
$99.5B
– –
-780
Closed -$208K
AER icon
89
AerCap
AER
$23.7B
– –
-6,234
Closed -$290K
BIDU icon
90
Baidu
BIDU
$37.7B
– –
-1,537
Closed -$253K
BNDC icon
91
FlexShares Core Select Bond Fund
BNDC
$167M
– –
-612,020
Closed -$15.1M
DD icon
92
DuPont de Nemours
DD
$18.5B
– –
-2,909
Closed -$393K
EBTC
93
DELISTED
Enterprise Bancorp
EBTC
– –
-776,694
Closed -$22.3M
GQRE icon
94
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-43,413
Closed -$2.77M
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-116,635
Closed -$3.82M
HAL icon
96
Halliburton
HAL
$26.9B
– –
-11,895
Closed -$349K
HSBC icon
97
HSBC
HSBC
$365B
– –
-5,314
Closed -$213K
LYG icon
98
Lloyds Banking Group
LYG
$89.5B
– –
-68,276
Closed -$219K
MO icon
99
Altria Group
MO
$114B
– –
-3,590
Closed -$206K
NFRA icon
100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-23,588
Closed -$1.17M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Enterprise Bank & Trust held 111 positions worth $194M, down 20% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $55.3M in Q2 2019, closing 24 positions and reducing 38 holdings. Its most notable exit was Enterprise Bancorp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Enterprise Bank & Trust's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 7,940 shares worth $332K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $7.35M increase.
  • Enterprise Bank & Trust's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.29M.
  • Enterprise Bank & Trust fully exited Enterprise Bancorp in Q2 2019, selling an estimated $22.3M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $194M portfolio in Q2 2019.
  • Enterprise Bank & Trust opened 6 new positions and closed 24 in Q2 2019.
  • Enterprise Bank & Trust's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.