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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
+5.75%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$17.7M
Cap. Flow
+$2.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
38
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
2
MCD icon
McDonald's
MCD
+$849K
3
EBC icon
Eastern Bankshares
EBC
+$371K
4
ETN icon
Eaton
ETN
+$335K
5
TSLA icon
Tesla
TSLA
+$301K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$510K
2
ACN icon
Accenture
ACN
+$441K
3
NVDA icon
NVIDIA
NVDA
+$328K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$190B
$610K 0.2%
4,014
-128
-3% -$21.9K
AVGO icon
77
Broadcom
AVGO
$1.99T
$608K 0.2%
3,525
-75
-2% -$12K
RY icon
78
Royal Bank of Canada
RY
$294B
$599K 0.19%
4,800
– –
XOM icon
79
ExxonMobil
XOM
$628B
$525K 0.17%
4,481
+249
+6% +$28.8K
CMCSA icon
80
Comcast
CMCSA
$87.8B
$515K 0.17%
12,332
+5,246
+74% +$207K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$496K 0.16%
6,601
– –
TD icon
82
Toronto Dominion Bank
TD
$200B
$482K 0.16%
7,622
– –
ABBV icon
83
AbbVie
ABBV
$435B
$450K 0.14%
2,278
-101
-4% -$18.9K
IBM icon
84
IBM
IBM
$222B
$433K 0.14%
1,959
+15
+0.8% +$2.94K
RTX icon
85
RTX Corp
RTX
$300B
$430K 0.14%
3,550
– –
WMT icon
86
Walmart Inc
WMT
$894B
$421K 0.14%
5,208
+300
+6% +$22K
VZ icon
87
Verizon
VZ
$193B
$404K 0.13%
9,001
– –
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$401K 0.13%
4,440
– –
EBC icon
89
Eastern Bankshares
EBC
$5.31B
$384K 0.12%
+23,434
New +$371K
CSCO icon
90
Cisco
CSCO
$479B
$371K 0.12%
6,968
+345
+5% +$16.8K
EMR icon
91
Emerson Electric
EMR
$91B
$369K 0.12%
3,377
– –
ETN icon
92
Eaton
ETN
$174B
$364K 0.12%
+1,098
New +$335K
COP icon
93
ConocoPhillips
COP
$140B
$362K 0.12%
3,435
-40
-1% -$4.39K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.67B
$359K 0.12%
3,525
– –
BLK icon
95
Blackrock
BLK
$176B
$348K 0.11%
366
– –
TSLA icon
96
Tesla
TSLA
$1.27T
$346K 0.11%
+1,321
New +$301K
PFE icon
97
Pfizer
PFE
$147B
$334K 0.11%
11,543
+44
+0.4% +$1.28K
MET icon
98
MetLife
MET
$61.9B
$331K 0.11%
4,018
– –
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$320K 0.1%
6,556
-1,527
-19% -$70.2K
LIN icon
100
Linde
LIN
$226B
$319K 0.1%
669
-29
-4% -$13.2K
2 3
4
5 6

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APTFM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Bank & Trust held 132 positions worth $310M, up 6% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust's Q3 2024 filing shows 11 new, 38 increased, 40 reduced and 3 closed positions. Its largest new stake was Eastern Bankshares: 23,434 shares worth $384K. The largest sale was Estee Lauder, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q3 2024 buy was Eastern Bankshares: 23,434 shares worth $384K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q3 2024 reduction was Accenture, cutting an estimated $441K.
  • Enterprise Bank & Trust fully exited Estee Lauder in Q3 2024, selling an estimated $510K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $310M portfolio in Q3 2024.
  • Enterprise Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Enterprise Bank & Trust's portfolio value rose 6% quarter-over-quarter to $310M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.