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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
+1.53%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.6M
Cap. Flow
+$9.63M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.85%
Holding
94
New
7
Increased
51
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ICE icon
Intercontinental Exchange
ICE
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$875K
5
UNP icon
Union Pacific
UNP
+$744K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
PFE icon
Pfizer
PFE
+$1.14M
3
SCHW
Charles Schwab
SCHW
+$907K
4
ETN icon
Eaton
ETN
+$726K
5
NEE icon
NextEra Energy
NEE
+$667K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.97%
3 Consumer Discretionary 8.8%
4 Healthcare 7.86%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$268K 0.13%
4,796
– –
SBUX icon
77
Starbucks
SBUX
$120B
$241K 0.12%
2,725
+125
+5% +$11.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$235K 0.11%
4,640
– –
EMR icon
79
Emerson Electric
EMR
$83.9B
$223K 0.11%
3,342
– –
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.75B
$218K 0.11%
5,549
+48
+0.9% +$1.87K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.37B
$212K 0.1%
5,600
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$207K 0.1%
5,144
– –
DUK icon
83
Duke Energy
DUK
$97.8B
$204K 0.1%
+2,133
New +$194K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$203K 0.1%
4,105
– –
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
$41K 0.02%
+15,000
New +$50.1K
CHRD icon
86
Chord Energy
CHRD
$7.9B
$35K 0.02%
+10,000
New +$39.4K
KEG
87
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$15K 0.01%
+10,114
New +$20.2K
SLS icon
88
SELLAS Life Sciences
SLS
$1.97B
$3K ﹤0.01%
462
– –
CAT icon
89
Caterpillar
CAT
$375B
– –
-1,839
Closed -$250K
GAB icon
90
Gabelli Equity Trust
GAB
$1.75B
– –
-49,616
Closed -$300K
NEE icon
91
NextEra Energy
NEE
$181B
– –
-13,028
Closed -$667K
SCHW
92
Charles Schwab
SCHW
$183B
– –
-22,578
Closed -$907K
STT icon
93
State Street
STT
$50.6B
– –
-4,300
Closed -$241K
ASXC
94
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-6,092
Closed -$108K
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Bank & Trust held 94 positions worth $206M, up 6% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust deployed $9.63M of net new capital in Q3 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Intercontinental Exchange: 14,910 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Enterprise Bank & Trust's largest Q3 2019 buy was Intercontinental Exchange: 14,910 shares worth $1.38M.
  • Enterprise Bank & Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.38M increase.
  • Enterprise Bank & Trust's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Enterprise Bank & Trust fully exited Charles Schwab in Q3 2019, selling an estimated $907K.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $206M portfolio in Q3 2019.
  • Enterprise Bank & Trust opened 7 new positions and closed 6 in Q3 2019.
  • Enterprise Bank & Trust's portfolio value rose 6% quarter-over-quarter to $206M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2019, filed 7 Oct 2019.