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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
+9.29%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$10.3M
Cap. Flow
-$9.8M
Cap. Flow %
-3.36%
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
21
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
3
TPL icon
Texas Pacific Land
TPL
+$378K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$279K
5
LRCX icon
Lam Research
LRCX
+$220K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PANW icon
Palo Alto Networks
PANW
+$990K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
LLY icon
Eli Lilly
LLY
+$697K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 9.21%
3 Healthcare 8.14%
4 Consumer Discretionary 7.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
76
TransUnion
TRU
$15.2B
$511K 0.18%
6,400
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$494K 0.17%
6,351
– –
XOM icon
78
ExxonMobil
XOM
$642B
$485K 0.17%
4,174
-936
-18% -$97.9K
RY icon
79
Royal Bank of Canada
RY
$294B
$484K 0.17%
4,800
– –
BND icon
80
Vanguard Total Bond Market
BND
$157B
$479K 0.16%
6,601
-272
-4% -$19.7K
BX icon
81
Blackstone
BX
$107B
$479K 0.16%
3,643
+40
+1% +$5K
VRSK icon
82
Verisk Analytics
VRSK
$24.7B
$474K 0.16%
2,010
-250
-11% -$60K
TD icon
83
Toronto Dominion Bank
TD
$200B
$460K 0.16%
7,622
– –
COP icon
84
ConocoPhillips
COP
$142B
$442K 0.15%
3,475
+100
+3% +$11.4K
ABBV icon
85
AbbVie
ABBV
$431B
$433K 0.15%
2,379
+5
+0.2% +$862
TPL icon
86
Texas Pacific Land
TPL
$24.5B
$425K 0.15%
+2,205
New +$378K
VZ icon
87
Verizon
VZ
$195B
$405K 0.14%
9,648
+20
+0.2% +$807
EMR icon
88
Emerson Electric
EMR
$87.5B
$383K 0.13%
3,377
+10
+0.3% +$1.03K
IBM icon
89
IBM
IBM
$220B
$365K 0.13%
1,911
+4
+0.2% +$730
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$363K 0.12%
4,440
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$343K 0.12%
3,186
– –
RTX icon
92
RTX Corp
RTX
$301B
$336K 0.12%
3,450
– –
ORCL icon
93
Oracle
ORCL
$413B
$335K 0.11%
2,665
-355
-12% -$40.6K
CSCO icon
94
Cisco
CSCO
$476B
$326K 0.11%
6,530
-580
-8% -$28.9K
LIN icon
95
Linde
LIN
$226B
$324K 0.11%
698
-335
-32% -$145K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.63B
$317K 0.11%
3,525
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$317K 0.11%
1,944
– –
PFE icon
98
Pfizer
PFE
$149B
$316K 0.11%
11,393
-2,298
-17% -$63.8K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$313K 0.11%
+8,083
New +$279K
CMCSA icon
100
Comcast
CMCSA
$89.3B
$310K 0.11%
7,162
-185
-3% -$7.98K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Enterprise Bank & Trust held 131 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust withdrew a net $9.8M in Q1 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Ready Capital, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Enterprise Bank & Trust opened a new position in Texas Pacific Land worth $425K.

  • Enterprise Bank & Trust's largest Q1 2024 buy was Texas Pacific Land: 2,205 shares worth $425K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, an estimated $1.68M increase.
  • Enterprise Bank & Trust's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.35M.
  • Enterprise Bank & Trust fully exited Ready Capital in Q1 2024, selling an estimated $398K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
  • Enterprise Bank & Trust opened 9 new positions and closed 7 in Q1 2024.
  • Enterprise Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.