We are live on ! Find out more
EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-10.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$53.5M
Cap. Flow
-$28.3M
Cap. Flow %
-16.75%
Top 10 Hldgs %
47.07%
Holding
96
New
2
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.15M
2
FDUS icon
Fidus Investment
FDUS
+$2.56M
3
EXR icon
Extra Space Storage
EXR
+$904K
4
AAPL icon
Apple
AAPL
+$855K
5
MBB icon
iShares MBS ETF
MBB
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.56M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10%
3 Consumer Discretionary 9.71%
4 Healthcare 9.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.12%
2,349
-1,565
-40% -$172K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.7B
$207K 0.12%
4,796
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.12%
5,144
– –
F icon
79
Ford
F
$55B
$200K 0.12%
41,430
-7,300
-15% -$54.7K
CPE
80
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
1,313
– –
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
15,000
– –
CHRD icon
82
Chord Energy
CHRD
$7.46B
$4K ﹤0.01%
10,000
– –
ADBE icon
83
Adobe
ADBE
$103B
– –
-811
Closed -$267K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,058
Closed -$203K
CAT icon
85
Caterpillar
CAT
$395B
– –
-1,749
Closed -$258K
EMR icon
86
Emerson Electric
EMR
$87.5B
– –
-3,342
Closed -$255K
EOG icon
87
EOG Resources
EOG
$71.4B
– –
-11,958
Closed -$1M
HON icon
88
Honeywell
HON
$76.3B
– –
-1,204
Closed -$201K
QDF icon
89
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-4,364
Closed -$212K
SBUX icon
90
Starbucks
SBUX
$120B
– –
-2,600
Closed -$229K
VDE icon
91
Vanguard Energy ETF
VDE
$9.84B
– –
-4,755
Closed -$387K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-14,382
Closed -$437K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,905
Closed -$263K
RTN
94
DELISTED
Raytheon Company
RTN
– –
-1,370
Closed -$301K
KEG
95
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10,114
Closed -$1K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-94,619
Closed -$6.86M
1 2 3
4

Similar funds

CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Enterprise Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Bank & Trust held 96 positions worth $169M, down 24% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $28.3M in Q1 2020, closing 14 positions and reducing 53 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Fidus Investment worth $1.82M.

  • Enterprise Bank & Trust's largest Q1 2020 buy was Fidus Investment: 197,931 shares worth $1.82M.
  • Enterprise Bank & Trust added most to Vanguard Real Estate ETF in Q1 2020, an estimated $4.15M increase.
  • Enterprise Bank & Trust's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • Enterprise Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $6.86M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $169M portfolio in Q1 2020.
  • Enterprise Bank & Trust opened 2 new positions and closed 14 in Q1 2020.
  • Enterprise Bank & Trust's portfolio value fell 24% quarter-over-quarter to $169M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2020, filed 7 Apr 2020.