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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
+18.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.6%
Top 10 Hldgs %
45.32%
Holding
87
New
5
Increased
46
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
2
UNP icon
Union Pacific
UNP
+$386K
3
LLY icon
Eli Lilly
LLY
+$308K
4
AAPL icon
Apple
AAPL
+$287K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.09M
2
BHB icon
Bar Harbor Bankshares
BHB
+$713K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$293K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 10.43%
3 Financials 10.27%
4 Healthcare 9.63%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.3B
$257K 0.13%
4,796
– –
F icon
77
Ford
F
$56.8B
$245K 0.12%
40,230
-1,200
-3% -$6.65K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.45B
$242K 0.12%
5,600
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$222K 0.11%
+4,105
New +$211K
MRK icon
80
Merck
MRK
$316B
$211K 0.11%
2,863
– –
EMR icon
81
Emerson Electric
EMR
$89B
$207K 0.1%
+3,342
New +$190K
SBUX icon
82
Starbucks
SBUX
$120B
$201K 0.1%
+2,735
New +$206K
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
$16K 0.01%
15,000
– –
CPE
84
DELISTED
Callon Petroleum Company
CPE
$15K 0.01%
1,313
– –
CHRD icon
85
Chord Energy
CHRD
$7.71B
$8K ﹤0.01%
10,000
– –
FTV icon
86
Fortive
FTV
$18.3B
– –
-31,360
Closed -$1.09M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,892
Closed -$293K
1 2 3
4

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KCM
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FPGT
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CCP
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Enterprise Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Enterprise Bank & Trust held 87 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust's Q2 2020 filing shows 5 new, 46 increased, 18 reduced and 2 closed positions. Its largest new stake was Adobe: 696 shares worth $303K. The largest sale was Fortive, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Enterprise Bank & Trust's largest Q2 2020 buy was Adobe: 696 shares worth $303K.
  • Enterprise Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $573K increase.
  • Enterprise Bank & Trust's biggest Q2 2020 reduction was Bar Harbor Bankshares, cutting an estimated $713K.
  • Enterprise Bank & Trust fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Enterprise Bank & Trust opened 5 new positions and closed 2 in Q2 2020.
  • Enterprise Bank & Trust's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2020, filed 10 Jul 2020.