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
+8.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.3M
Cap. Flow
+$4.42M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.55%
Holding
94
New
5
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
HON icon
Honeywell
HON
+$1.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57M
2
BA icon
Boeing
BA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
4
F icon
Ford
F
+$268K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 10.31%
3 Healthcare 9.85%
4 Financials 9.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.64B
$302K 0.13%
3,525
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$299K 0.13%
4,425
+320
+8% +$20.4K
XOM icon
78
ExxonMobil
XOM
$631B
$295K 0.13%
7,160
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.12%
5,548
– –
IYH icon
80
iShares US Healthcare ETF
IYH
$3.48B
$275K 0.12%
5,600
– –
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$274K 0.12%
2,485
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$272K 0.12%
4,380
-150
-3% -$9.22K
RTX icon
83
RTX Corp
RTX
$302B
$264K 0.11%
3,697
– –
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$254K 0.11%
2,350
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$232K 0.1%
1,190
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$228K 0.1%
2,840
– –
MRK icon
87
Merck
MRK
$317B
$223K 0.1%
2,863
– –
PG icon
88
Procter & Gamble
PG
$342B
$209K 0.09%
1,500
– –
ASXC
89
DELISTED
Asensus Surgical, Inc.
ASXC
$72K 0.03%
+115,380
New +$52.8K
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
15,000
– –
BA icon
91
Boeing
BA
$189B
– –
-8,512
Closed -$1.41M
CHRD icon
92
Chord Energy
CHRD
$7.4B
– –
-10,000
Closed -$3K
F icon
93
Ford
F
$56B
– –
-40,230
Closed -$268K
SBUX icon
94
Starbucks
SBUX
$118B
– –
-2,735
Closed -$235K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Bank & Trust held 94 positions worth $233M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust's Q4 2020 filing shows 5 new, 31 increased, 32 reduced and 4 closed positions. Its largest new stake was Honeywell: 9,525 shares worth $1.91M. The largest sale was Bank of America, an estimated $1.57M.

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

  • Enterprise Bank & Trust's largest Q4 2020 buy was Honeywell: 9,525 shares worth $1.91M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.92M increase.
  • Enterprise Bank & Trust's biggest Q4 2020 reduction was Bank of America, cutting an estimated $1.57M.
  • Enterprise Bank & Trust fully exited Boeing in Q4 2020, selling an estimated $1.41M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $233M portfolio in Q4 2020.
  • Enterprise Bank & Trust opened 5 new positions and closed 4 in Q4 2020.
  • Enterprise Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $233M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2020, filed 5 Jan 2021.