We are live on ! Find out more
EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
97.46%
Top 10 Hldgs %
46.69%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
3
BNDC icon
Northern Trust Core Bond ETF
BNDC
+$14.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.24%
2 Financials 16.04%
3 Technology 7.1%
4 Healthcare 6.98%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASXC
101
DELISTED
Asensus Surgical, Inc.
ASXC
$188K 0.08%
+6,092
New +$204K
SAN icon
102
Banco Santander
SAN
$215B
$183K 0.08%
+41,338
New +$189K
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$169B
$180K 0.07%
+25,666
New +$184K
ORAN
104
DELISTED
Orange
ORAN
$174K 0.07%
+10,645
New +$165K
ATRS
105
DELISTED
Antares Pharma, Inc.
ATRS
$45K 0.02%
+15,000
New +$48.6K
1 2 3 4
5

Similar funds

CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return

Enterprise Bank & Trust's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Enterprise Bank & Trust, which disclosed 105 positions worth $243M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Enterprise Bancorp: 776,694 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Financials and Technology.

  • Enterprise Bank & Trust's largest Q1 2019 buy was Enterprise Bancorp: 776,694 shares worth $22.3M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $243M portfolio in Q1 2019.
  • Enterprise Bank & Trust disclosed 105 positions in Q1 2019, its first 13F filing on record.

Based on Enterprise Bank & Trust's 13F filing for Q1 2019, filed 24 Apr 2019.