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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
-3.2%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$44.9M
Cap. Flow
-$33.9M
Cap. Flow %
-13.09%
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.67M
2
CARR icon
Carrier Global
CARR
+$1.06M
3
RTX icon
RTX Corp
RTX
+$716K
4
ZBH icon
Zimmer Biomet
ZBH
+$367K
5
AVGO icon
Broadcom
AVGO
+$349K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
GWW icon
W.W. Grainger
GWW
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.31%
3 Consumer Discretionary 8.77%
4 Healthcare 7.96%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$121B
$550K 0.21%
3,455
+1,720
+99% +$332K
BHB icon
77
Bar Harbor Bankshares
BHB
$673M
$544K 0.21%
18,447
– –
RY icon
78
Royal Bank of Canada
RY
$294B
$541K 0.21%
4,800
– –
TRU icon
79
TransUnion
TRU
$15.2B
$531K 0.21%
6,400
– –
MRK icon
80
Merck
MRK
$317B
$517K 0.2%
5,761
– –
BLK icon
81
Blackrock
BLK
$175B
$498K 0.19%
526
+142
+37% +$139K
IBM icon
82
IBM
IBM
$220B
$492K 0.19%
1,980
– –
CMCSA icon
83
Comcast
CMCSA
$89.3B
$486K 0.19%
13,161
+379
+3% +$13.7K
ABBV icon
84
AbbVie
ABBV
$431B
$483K 0.19%
2,306
– –
WMT icon
85
Walmart Inc
WMT
$892B
$479K 0.19%
5,455
-1
-0% -$94
BA icon
86
Boeing
BA
$184B
$476K 0.18%
2,789
-13
-0.5% -$2.25K
TD icon
87
Toronto Dominion Bank
TD
$200B
$457K 0.18%
7,622
– –
AMD icon
88
Advanced Micro Devices
AMD
$798B
$442K 0.17%
4,298
+2,245
+109% +$250K
MAS icon
89
Masco
MAS
$14.9B
$432K 0.17%
6,215
-12,543
-67% -$939K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$428K 0.17%
4,440
– –
VZ icon
91
Verizon
VZ
$195B
$408K 0.16%
8,997
-58
-0.6% -$2.42K
EBC icon
92
Eastern Bankshares
EBC
$5.27B
$397K 0.15%
24,234
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$388K 0.15%
+3,432
New +$367K
COR icon
94
Cencora
COR
$63.2B
$385K 0.15%
1,385
+322
+30% +$80.9K
CLS icon
95
Celestica
CLS
$36.2B
$373K 0.14%
4,724
– –
EMR icon
96
Emerson Electric
EMR
$87.5B
$370K 0.14%
3,374
– –
BIIB icon
97
Biogen
BIIB
$30.5B
$364K 0.14%
2,663
-201
-7% -$28.7K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.3B
$347K 0.13%
3,294
-393
-11% -$41.8K
KO icon
99
Coca-Cola
KO
$374B
$343K 0.13%
4,795
+485
+11% +$32.4K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.63B
$338K 0.13%
3,525
– –
2 3
4
5 6

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CJH
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SMF
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APTFM
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BA
BIP Alliance Atlanta, Georgia $260M AUM
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 2025 Portfolio in Review

As of Q1 2025, Enterprise Bank & Trust held 136 positions worth $259M, down 15% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Bank & Trust withdrew a net $33.9M in Q1 2025, closing 6 positions and reducing 44 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Carrier Global worth $1.02M.

  • Enterprise Bank & Trust's largest Q1 2025 buy was Carrier Global: 16,013 shares worth $1.02M.
  • Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $2.67M increase.
  • Enterprise Bank & Trust's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.8M.
  • Enterprise Bank & Trust fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $5.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 42% of its $259M portfolio in Q1 2025.
  • Enterprise Bank & Trust opened 6 new positions and closed 6 in Q1 2025.
  • Enterprise Bank & Trust's portfolio value fell 15% quarter-over-quarter to $259M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.