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
+4.16%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.49M
Cap. Flow
-$6.68M
Cap. Flow %
-2.28%
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
2
AAPL icon
Apple
AAPL
+$527K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
4
MSFT icon
Microsoft
MSFT
+$287K
5
APD icon
Air Products & Chemicals
APD
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
EBC icon
Eastern Bankshares
EBC
+$760K
4
LLY icon
Eli Lilly
LLY
+$301K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.8B
$289K 0.1%
3,161
+925
+41% +$84.6K
BLK icon
102
Blackrock
BLK
$175B
$288K 0.1%
366
+5
+1% +$3.9K
VLO icon
103
Valero Energy
VLO
$88.5B
$284K 0.1%
1,810
– –
MET icon
104
MetLife
MET
$62B
$282K 0.1%
4,018
– –
CMCSA icon
105
Comcast
CMCSA
$87.2B
$277K 0.09%
7,086
-76
-1% -$2.97K
KO icon
106
Coca-Cola
KO
$374B
$274K 0.09%
4,307
+65
+2% +$4.02K
CLS icon
107
Celestica
CLS
$39.3B
$270K 0.09%
4,724
– –
LRCX icon
108
Lam Research
LRCX
$369B
$266K 0.09%
2,500
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.3B
$259K 0.09%
3,190
– –
CATC
110
DELISTED
CAMBRIDGE BANCORP
CATC
$252K 0.09%
3,648
– –
BMO icon
111
Bank of Montreal
BMO
$126B
$245K 0.08%
2,920
– –
ELV icon
112
Elevance Health
ELV
$83B
$240K 0.08%
442
– –
BR icon
113
Broadridge
BR
$18.2B
$237K 0.08%
1,201
– –
SYK icon
114
Stryker
SYK
$131B
$235K 0.08%
692
-38
-5% -$12.9K
MBB icon
115
iShares MBS ETF
MBB
$38.8B
$228K 0.08%
2,485
– –
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.59B
$219K 0.07%
4,096
– –
APD icon
117
Air Products & Chemicals
APD
$65.2B
$211K 0.07%
+817
New +$207K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.6B
$203K 0.07%
1,164
– –
NBN icon
119
Northeast Bank
NBN
$1.13B
$201K 0.07%
+3,296
New +$182K
PVBC
120
DELISTED
Provident Bancorp
PVBC
$171K 0.06%
16,739
– –
BLUE
121
DELISTED
bluebird bio
BLUE
$29.5K 0.01%
1,500
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
– –
-4,316
Closed -$234K
BNS icon
123
Scotiabank
BNS
$108B
– –
-3,977
Closed -$206K
EBC icon
124
Eastern Bankshares
EBC
$5.29B
– –
-55,159
Closed -$760K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23.2B
– –
-9,200
Closed -$291K
2 3 4
5
6

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
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
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

Enterprise Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Enterprise Bank & Trust held 126 positions worth $293M, up 0.51% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust's Q2 2024 filing shows 2 new, 36 increased, 44 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 817 shares worth $211K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q2 2024 buy was Air Products & Chemicals: 817 shares worth $211K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, an estimated $1.09M increase.
  • Enterprise Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.48M.
  • Enterprise Bank & Trust fully exited Eastern Bankshares in Q2 2024, selling an estimated $760K.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $293M portfolio in Q2 2024.
  • Enterprise Bank & Trust opened 2 new positions and closed 5 in Q2 2024.
  • Enterprise Bank & Trust's portfolio value rose 0.51% quarter-over-quarter to $293M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2024, filed 10 Jul 2024.