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EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.1M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.17%
Holding
97
New
9
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
ISRG icon
Intuitive Surgical
ISRG
+$788K
3
UNP icon
Union Pacific
UNP
+$447K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$415K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$379K

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$536K
2
XOM icon
ExxonMobil
XOM
+$418K
3
DUK icon
Duke Energy
DUK
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$152K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 9.34%
3 Consumer Discretionary 8.62%
4 Healthcare 8.48%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.4B
$359K 0.16%
1,773
– –
IYR icon
77
iShares US Real Estate ETF
IYR
$4.66B
$328K 0.15%
3,525
– –
RTN
78
DELISTED
Raytheon Company
RTN
$301K 0.14%
1,370
-360
-21% -$76.1K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$286K 0.13%
4,796
– –
ADBE icon
80
Adobe
ADBE
$99.5B
$267K 0.12%
+811
New +$239K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$263K 0.12%
4,905
+800
+19% +$41.2K
CAT icon
82
Caterpillar
CAT
$375B
$258K 0.12%
+1,749
New +$244K
EMR icon
83
Emerson Electric
EMR
$83.9B
$255K 0.11%
3,342
– –
MRK icon
84
Merck
MRK
$322B
$249K 0.11%
+2,863
New +$235K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.37B
$242K 0.11%
5,600
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$236K 0.11%
5,144
– –
SBUX icon
87
Starbucks
SBUX
$120B
$229K 0.1%
2,600
-125
-5% -$10.7K
QDF icon
88
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$212K 0.1%
+4,364
New +$205K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.75B
$203K 0.09%
5,058
-491
-9% -$19.4K
HON icon
90
Honeywell
HON
$77B
$201K 0.09%
+1,204
New +$197K
CPE
91
DELISTED
Callon Petroleum Company
CPE
$63K 0.03%
+1,313
New +$54.3K
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$46K 0.02%
15,000
– –
CHRD icon
93
Chord Energy
CHRD
$7.9B
$33K 0.01%
10,000
– –
KEG
94
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
10,114
– –
AMRN
95
Amarin Corp
AMRN
$299M
– –
-1,766
Closed -$536K
DUK icon
96
Duke Energy
DUK
$97.8B
– –
-2,133
Closed -$204K
SLS icon
97
SELLAS Life Sciences
SLS
$1.97B
– –
-462
Closed -$3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Bank & Trust held 97 positions worth $223M, up 8.3% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Bank & Trust's Q4 2019 filing shows 9 new, 43 increased, 25 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 4,206 shares worth $829K. The largest sale was Amarin Corp, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Enterprise Bank & Trust's largest Q4 2019 buy was Intuitive Surgical: 4,206 shares worth $829K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.05M increase.
  • Enterprise Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $418K.
  • Enterprise Bank & Trust fully exited Amarin Corp in Q4 2019, selling an estimated $536K.
  • Enterprise Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q4 2019.
  • Enterprise Bank & Trust opened 9 new positions and closed 3 in Q4 2019.
  • Enterprise Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $223M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2019, filed 7 Jan 2020.