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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
+3.54%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$49.4M
(-20%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.31M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.41M |
| 4 |
TJX Companies
TJX
|
+$356K |
| 5 |
Apple
AAPL
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBTC
Enterprise Bancorp
EBTC
|
+$22.3M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
+$15.1M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$9.7M |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$6.14M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$201B
| – | – |
-41,338
| Closed | -$183K |
|
102
SAP
SAP
$212B
| – | – |
-3,406
| Closed | -$393K |
|
103
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-25,666
| Closed | -$180K |
|
104
Smith & Nephew
SNN
$13.3B
| – | – |
-5,532
| Closed | -$222K |
|
105
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-29,621
| Closed | -$737K |
|
|
106
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| – | – |
-85,398
| Closed | -$9.7M |
|
|
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| – | – |
-115,551
| Closed | -$6.14M |
|
108
TotalEnergies
TTE
$195B
| – | – |
-3,824
| Closed | -$213K |
|
|
ORAN
109
DELISTED
Orange
ORAN
| – | – |
-10,645
| Closed | -$174K |
|
|
ATRS
110
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-15,000
| Closed | -$45K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,578
| Closed | -$224K |
|
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Enterprise Bank & Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Enterprise Bank & Trust held 111 positions worth $194M, down 20% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Enterprise Bank & Trust withdrew a net $55.3M in Q2 2019, closing 24 positions and reducing 38 holdings. Its most notable exit was Enterprise Bancorp, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.
- Enterprise Bank & Trust's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 7,940 shares worth $332K.
- Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $7.35M increase.
- Enterprise Bank & Trust's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.29M.
- Enterprise Bank & Trust fully exited Enterprise Bancorp in Q2 2019, selling an estimated $22.3M.
- Enterprise Bank & Trust's ten largest holdings make up 47% of its $194M portfolio in Q2 2019.
- Enterprise Bank & Trust opened 6 new positions and closed 24 in Q2 2019.
- Enterprise Bank & Trust's portfolio value fell 20% quarter-over-quarter to $194M.
Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.