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EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.49M
Cap. Flow
-$6.68M
Cap. Flow %
-2.28%
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
2
AAPL icon
Apple
AAPL
+$527K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
4
MSFT icon
Microsoft
MSFT
+$287K
5
APD icon
Air Products & Chemicals
APD
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
EBC icon
Eastern Bankshares
EBC
+$760K
4
LLY icon
Eli Lilly
LLY
+$301K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$27.6B
$540K 0.18%
2,205
– –
RY icon
77
Royal Bank of Canada
RY
$291B
$511K 0.17%
4,800
– –
EL icon
78
Estee Lauder
EL
$30.7B
$510K 0.17%
4,793
-110
-2% -$14.4K
XOM icon
79
ExxonMobil
XOM
$644B
$487K 0.17%
4,232
+58
+1% +$6.75K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$476K 0.16%
6,601
– –
TRU icon
81
TransUnion
TRU
$15.2B
$475K 0.16%
6,400
– –
BX icon
82
Blackstone
BX
$104B
$468K 0.16%
3,780
+137
+4% +$16.9K
TD icon
83
Toronto Dominion Bank
TD
$199B
$419K 0.14%
7,622
– –
ABBV icon
84
AbbVie
ABBV
$434B
$408K 0.14%
2,379
– –
COP icon
85
ConocoPhillips
COP
$145B
$397K 0.14%
3,475
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$380K 0.13%
4,440
– –
EMR icon
87
Emerson Electric
EMR
$85.3B
$372K 0.13%
3,377
– –
VZ icon
88
Verizon
VZ
$197B
$371K 0.13%
9,001
-647
-7% -$26.1K
RTX icon
89
RTX Corp
RTX
$290B
$356K 0.12%
3,550
+100
+3% +$10.3K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$340K 0.12%
8,083
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$339K 0.12%
3,186
– –
IBM icon
92
IBM
IBM
$214B
$336K 0.11%
1,944
+33
+2% +$5.73K
WMT icon
93
Walmart Inc
WMT
$880B
$332K 0.11%
4,908
– –
PFE icon
94
Pfizer
PFE
$142B
$322K 0.11%
11,499
+106
+0.9% +$2.92K
CSCO icon
95
Cisco
CSCO
$454B
$315K 0.11%
6,623
+93
+1% +$4.42K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.67B
$309K 0.11%
3,525
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$225B
$309K 0.11%
4,950
– –
LIN icon
98
Linde
LIN
$222B
$306K 0.1%
698
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$297K 0.1%
3,851
-2,500
-39% -$192K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.1%
1,805
-139
-7% -$22.2K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Enterprise Bank & Trust held 126 positions worth $293M, up 0.51% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust's Q2 2024 filing shows 2 new, 36 increased, 44 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 817 shares worth $211K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q2 2024 buy was Air Products & Chemicals: 817 shares worth $211K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, an estimated $1.09M increase.
  • Enterprise Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.48M.
  • Enterprise Bank & Trust fully exited Eastern Bankshares in Q2 2024, selling an estimated $760K.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $293M portfolio in Q2 2024.
  • Enterprise Bank & Trust opened 2 new positions and closed 5 in Q2 2024.
  • Enterprise Bank & Trust's portfolio value rose 0.51% quarter-over-quarter to $293M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2024, filed 10 Jul 2024.