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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
+10.85%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.53M
Cap. Flow
-$12.1M
Cap. Flow %
-4.52%
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$842K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$551K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K
5
BDX icon
Becton Dickinson
BDX
+$323K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$579K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$555K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 12.55%
3 Consumer Discretionary 9.1%
4 Communication Services 7.9%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$126B
$323K 0.12%
2,920
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$4.66B
$317K 0.12%
3,350
-175
-5% -$16.3K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.45B
$314K 0.12%
3,700
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.12%
+643
New +$327K
LIN icon
105
Linde
LIN
$221B
$311K 0.12%
662
-13
-2% -$5.93K
FDX icon
106
FedEx
FDX
$72.7B
$310K 0.12%
1,362
+84
+7% +$18.4K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$304K 0.11%
+1,763
New +$323K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$303K 0.11%
997
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$296K 0.11%
871
– –
MAS icon
110
Masco
MAS
$14.1B
$295K 0.11%
4,591
-1,624
-26% -$102K
PFE icon
111
Pfizer
PFE
$143B
$294K 0.11%
12,119
– –
BR icon
112
Broadridge
BR
$17.8B
$292K 0.11%
1,201
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$287K 0.11%
3,122
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$282K 0.11%
1,593
– –
SYK icon
115
Stryker
SYK
$125B
$278K 0.1%
702
– –
LRCX icon
116
Lam Research
LRCX
$367B
$257K 0.1%
+2,640
New +$209K
VRSK icon
117
Verisk Analytics
VRSK
$25.4B
$257K 0.1%
824
– –
NFLX icon
118
Netflix
NFLX
$299B
$253K 0.09%
1,890
-310
-14% -$35.1K
TSLA icon
119
Tesla
TSLA
$1.23T
$250K 0.09%
787
-119
-13% -$35.9K
COP icon
120
ConocoPhillips
COP
$147B
$250K 0.09%
2,782
– –
VLO icon
121
Valero Energy
VLO
$90.1B
$243K 0.09%
1,810
– –
ROK icon
122
Rockwell Automation
ROK
$53.4B
$239K 0.09%
+721
New +$205K
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$233K 0.09%
2,485
– –
APD icon
124
Air Products & Chemicals
APD
$65.7B
$230K 0.09%
817
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$226K 0.08%
1,164
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Bank & Trust held 139 positions worth $267M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust withdrew a net $12.1M in Q2 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $898K.

  • Enterprise Bank & Trust's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 12,832 shares worth $898K.
  • Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $398K increase.
  • Enterprise Bank & Trust's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Enterprise Bank & Trust fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $8.33M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $267M portfolio in Q2 2025.
  • Enterprise Bank & Trust opened 9 new positions and closed 4 in Q2 2025.
  • Enterprise Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $267M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.