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
+0.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$6.59M
Cap. Flow
-$4.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
47.92%
Holding
136
New
7
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.2M
2
BHB icon
Bar Harbor Bankshares
BHB
+$678K
3
AAPL icon
Apple
AAPL
+$535K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$320K
5
NKE icon
Nike
NKE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 9.87%
3 Consumer Discretionary 8.28%
4 Healthcare 6.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.65B
$328K 0.11%
3,525
– –
PFE icon
102
Pfizer
PFE
$145B
$322K 0.11%
12,119
+576
+5% +$15.6K
NBN icon
103
Northeast Bank
NBN
$1.15B
$302K 0.1%
3,296
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$293K 0.1%
1,730
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$289K 0.1%
3,677
-174
-5% -$13.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$289K 0.1%
997
– –
BMO icon
107
Bank of Montreal
BMO
$127B
$283K 0.09%
2,920
– –
LIN icon
108
Linde
LIN
$226B
$283K 0.09%
675
+6
+0.9% +$2.73K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57B
$282K 0.09%
3,190
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.9B
$281K 0.09%
871
+213
+32% +$69K
COP icon
111
ConocoPhillips
COP
$141B
$276K 0.09%
2,782
-653
-19% -$69.3K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.7B
$274K 0.09%
+3,700
New +$244K
BR icon
113
Broadridge
BR
$18.8B
$272K 0.09%
1,201
– –
KO icon
114
Coca-Cola
KO
$373B
$268K 0.09%
4,310
+32
+0.7% +$2.09K
SYK icon
115
Stryker
SYK
$128B
$253K 0.08%
702
+10
+1% +$3.71K
AMD icon
116
Advanced Micro Devices
AMD
$796B
$248K 0.08%
+2,053
New +$295K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$244K 0.08%
4,321
+217
+5% +$12.1K
COR icon
118
Cencora
COR
$61.7B
$239K 0.08%
+1,063
New +$250K
APD icon
119
Air Products & Chemicals
APD
$65.8B
$237K 0.08%
817
– –
MTB icon
120
M&T Bank
MTB
$36.6B
$232K 0.08%
1,234
+8
+0.7% +$1.59K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$228K 0.08%
2,485
– –
VRSK icon
122
Verisk Analytics
VRSK
$24.5B
$227K 0.07%
824
+14
+2% +$3.9K
MCHP icon
123
Microchip Technology
MCHP
$42.6B
$226K 0.07%
3,947
+425
+12% +$29.2K
VLO icon
124
Valero Energy
VLO
$87.7B
$222K 0.07%
1,810
– –
NFLX icon
125
Netflix
NFLX
$305B
$221K 0.07%
+2,480
New +$204K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Bank & Trust held 136 positions worth $304M, down 2.1% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust's Q4 2024 filing shows 7 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Enterprise Bank & Trust's largest Q4 2024 buy was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M.
  • Enterprise Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $12.2M.
  • Enterprise Bank & Trust fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $320K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • Enterprise Bank & Trust opened 7 new positions and closed 6 in Q4 2024.
  • Enterprise Bank & Trust's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2024, filed 13 Jan 2025.