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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
+0.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$6.59M
Cap. Flow
-$4.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
47.92%
Holding
136
New
7
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.2M
2
BHB icon
Bar Harbor Bankshares
BHB
+$678K
3
AAPL icon
Apple
AAPL
+$535K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$320K
5
NKE icon
Nike
NKE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 9.87%
3 Consumer Discretionary 8.28%
4 Healthcare 6.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$293B
$578K 0.19%
4,800
– –
MRK icon
77
Merck
MRK
$318B
$573K 0.19%
5,761
-64
-1% -$6.6K
XOM icon
78
ExxonMobil
XOM
$630B
$572K 0.19%
5,319
+838
+19% +$98K
BHB icon
79
Bar Harbor Bankshares
BHB
$679M
$564K 0.19%
18,447
-20,500
-53% -$678K
TSLA icon
80
Tesla
TSLA
$1.28T
$502K 0.17%
1,244
-77
-6% -$24.8K
BA icon
81
Boeing
BA
$189B
$496K 0.16%
2,802
-1,212
-30% -$190K
WMT icon
82
Walmart Inc
WMT
$893B
$493K 0.16%
5,456
+248
+5% +$21.5K
CMCSA icon
83
Comcast
CMCSA
$87B
$480K 0.16%
12,782
+450
+4% +$18.7K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$475K 0.16%
6,601
– –
BIIB icon
85
Biogen
BIIB
$30.8B
$438K 0.14%
2,864
-1,138
-28% -$192K
CLS icon
86
Celestica
CLS
$42.4B
$436K 0.14%
4,724
– –
IBM icon
87
IBM
IBM
$224B
$435K 0.14%
1,980
+21
+1% +$4.68K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$430K 0.14%
4,440
– –
EMR icon
89
Emerson Electric
EMR
$91.8B
$418K 0.14%
3,374
-3
-0.1% -$364
EBC icon
90
Eastern Bankshares
EBC
$5.32B
$418K 0.14%
24,234
+800
+3% +$14K
RTX icon
91
RTX Corp
RTX
$297B
$414K 0.14%
3,579
+29
+0.8% +$3.5K
ABBV icon
92
AbbVie
ABBV
$433B
$410K 0.13%
2,306
+28
+1% +$5.15K
TD icon
93
Toronto Dominion Bank
TD
$200B
$406K 0.13%
7,622
– –
CSCO icon
94
Cisco
CSCO
$483B
$402K 0.13%
6,790
-178
-3% -$10.2K
BLK icon
95
Blackrock
BLK
$174B
$394K 0.13%
384
+18
+5% +$18.3K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.4B
$393K 0.13%
3,687
+783
+27% +$84.1K
NOW icon
97
ServiceNow
NOW
$121B
$368K 0.12%
+1,735
New +$351K
VZ icon
98
Verizon
VZ
$190B
$362K 0.12%
9,055
+54
+0.6% +$2.28K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$339K 0.11%
4,950
– –
MET icon
100
MetLife
MET
$61.8B
$331K 0.11%
4,038
+20
+0.5% +$1.66K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Bank & Trust held 136 positions worth $304M, down 2.1% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust's Q4 2024 filing shows 7 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $12.2M.

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

  • Enterprise Bank & Trust's largest Q4 2024 buy was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M.
  • Enterprise Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $12.2M.
  • Enterprise Bank & Trust fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $320K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • Enterprise Bank & Trust opened 7 new positions and closed 6 in Q4 2024.
  • Enterprise Bank & Trust's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2024, filed 13 Jan 2025.