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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
+9.29%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
21
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$719K |
| 3 |
Texas Pacific Land
TPL
|
+$378K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$279K |
| 5 |
Lam Research
LRCX
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Palo Alto Networks
PANW
|
+$990K |
| 4 |
NVIDIA
NVDA
|
+$811K |
| 5 |
Eli Lilly
LLY
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$87.1B
| $309K | 0.11% |
1,810
| – | – |
|
102
Blackrock
BLK
$176B
| $301K | 0.1% |
361
+1
| +0.3% | +$803 |
|
103
MetLife
MET
$61.9B
| $298K | 0.1% |
4,018
| – | – |
|
104
Walmart Inc
WMT
$894B
| $295K | 0.1% |
4,908
+15
| +0.3% | +$858 |
|
105
VanEck Gold Miners ETF
GDX
$25.5B
| $291K | 0.1% |
9,200
+806
| +10% | +$22.9K |
|
106
Bank of Montreal
BMO
$127B
| $285K | 0.1% |
2,920
| – | – |
|
107
Vanguard Morningstar Growth ETF
VUG
$230B
| $284K | 0.1% |
4,950
-180
| -4% | -$9.9K |
|
108
iShares Russell Mid-Cap ETF
IWR
$57B
| $268K | 0.09% |
3,190
-26
| -0.8% | -$2.06K |
|
109
Stryker
SYK
$129B
| $261K | 0.09% |
730
-68
| -9% | -$22.9K |
|
110
Coca-Cola
KO
$374B
| $260K | 0.09% |
4,242
-779
| -16% | -$46.8K |
|
|
CATC
111
DELISTED
CAMBRIDGE BANCORP
CATC
| $249K | 0.09% |
3,648
| – | – |
|
112
Broadridge
BR
$18.6B
| $246K | 0.08% |
1,201
| – | – |
|
|
113
Lam Research
LRCX
$385B
| $243K | 0.08% |
+2,500
| New | +$220K |
|
114
Grayscale Bitcoin Trust
GBTC
$9.74B
| $243K | 0.08% |
+4,096
| New | +$180K |
|
115
Bristol-Myers Squibb
BMY
$130B
| $234K | 0.08% |
4,316
-750
| -15% | -$38.2K |
|
116
iShares MBS ETF
MBB
$39.1B
| $230K | 0.08% |
2,485
| – | – |
|
117
Elevance Health
ELV
$84.8B
| $229K | 0.08% |
442
| – | – |
|
118
Celestica
CLS
$41.7B
| $212K | 0.07% |
+4,724
| New | +$179K |
|
119
Rockwell Automation
ROK
$50.1B
| $209K | 0.07% |
716
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$83.2B
| $208K | 0.07% |
+1,164
| New | +$197K |
|
121
Scotiabank
BNS
$108B
| $206K | 0.07% |
+3,977
| New | +$191K |
|
122
Microchip Technology
MCHP
$42.2B
| $201K | 0.07% |
+2,236
| New | +$193K |
|
|
PVBC
123
DELISTED
Provident Bancorp
PVBC
| $152K | 0.05% |
16,739
| – | – |
|
|
BLUE
124
DELISTED
bluebird bio
BLUE
| $38.4K | 0.01% |
+1,500
| New | +$38.4K |
|
125
Air Products & Chemicals
APD
$65.7B
| – | – |
-812
| Closed | -$222K |
|
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Enterprise Bank & Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Enterprise Bank & Trust held 131 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Enterprise Bank & Trust withdrew a net $9.8M in Q1 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Ready Capital, an estimated $398K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Enterprise Bank & Trust opened a new position in Texas Pacific Land worth $425K.
- Enterprise Bank & Trust's largest Q1 2024 buy was Texas Pacific Land: 2,205 shares worth $425K.
- Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, an estimated $1.68M increase.
- Enterprise Bank & Trust's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.35M.
- Enterprise Bank & Trust fully exited Ready Capital in Q1 2024, selling an estimated $398K.
- Enterprise Bank & Trust's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
- Enterprise Bank & Trust opened 9 new positions and closed 7 in Q1 2024.
- Enterprise Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $291M.
Based on Enterprise Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.