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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
+7.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.55%
Holding
91
New
6
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$994K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
FDUS icon
Fidus Investment
FDUS
+$1.37M
2
AMZN icon
Amazon
AMZN
+$877K
3
PYPL icon
PayPal
PYPL
+$406K
4
AAPL icon
Apple
AAPL
+$379K
5
META icon
Meta Platforms (Facebook)
META
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 10.65%
3 Healthcare 9.7%
4 Financials 9.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.13%
6,162
-630
-9% -$27.4K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.5B
$254K 0.12%
5,600
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$254K 0.12%
2,350
-1,035
-31% -$112K
XOM icon
79
ExxonMobil
XOM
$642B
$246K 0.12%
7,160
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$244K 0.11%
+5,548
New +$242K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$244K 0.11%
4,105
– –
SBUX icon
82
Starbucks
SBUX
$120B
$235K 0.11%
2,735
– –
MRK icon
83
Merck
MRK
$317B
$227K 0.11%
2,863
– –
RTX icon
84
RTX Corp
RTX
$301B
$213K 0.1%
+3,697
New +$225K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$209K 0.1%
+2,840
New +$201K
PG icon
86
Procter & Gamble
PG
$342B
$208K 0.1%
+1,500
New +$199K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$203K 0.1%
+1,190
New +$200K
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
15,000
– –
CHRD icon
89
Chord Energy
CHRD
$7.46B
$3K ﹤0.01%
10,000
– –
EMR icon
90
Emerson Electric
EMR
$87.5B
– –
-3,342
Closed -$207K
CPE
91
DELISTED
Callon Petroleum Company
CPE
– –
-1,313
Closed -$15K
1 2 3
4

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Enterprise Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Enterprise Bank & Trust held 91 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Bank & Trust's Q3 2020 filing shows 6 new, 15 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,958 shares worth $993K. The largest sale was Fidus Investment, an estimated $1.37M.

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

  • Enterprise Bank & Trust's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 11,958 shares worth $993K.
  • Enterprise Bank & Trust added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.71M increase.
  • Enterprise Bank & Trust's biggest Q3 2020 reduction was Fidus Investment, cutting an estimated $1.37M.
  • Enterprise Bank & Trust fully exited Emerson Electric in Q3 2020, selling an estimated $207K.
  • Enterprise Bank & Trust's ten largest holdings make up 46% of its $212M portfolio in Q3 2020.
  • Enterprise Bank & Trust opened 6 new positions and closed 2 in Q3 2020.
  • Enterprise Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $212M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2020, filed 16 Oct 2020.