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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
-3.2%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$44.9M
Cap. Flow
-$33.9M
Cap. Flow %
-13.09%
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.67M
2
CARR icon
Carrier Global
CARR
+$1.06M
3
RTX icon
RTX Corp
RTX
+$716K
4
ZBH icon
Zimmer Biomet
ZBH
+$367K
5
AVGO icon
Broadcom
AVGO
+$349K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
GWW icon
W.W. Grainger
GWW
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.31%
3 Consumer Discretionary 8.77%
4 Healthcare 7.96%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$64B
$324K 0.13%
4,038
– –
LIN icon
102
Linde
LIN
$226B
$314K 0.12%
675
– –
FDX icon
103
FedEx
FDX
$74.8B
$312K 0.12%
+1,278
New +$331K
PFE icon
104
Pfizer
PFE
$148B
$307K 0.12%
12,119
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$306K 0.12%
4,950
– –
NBN icon
106
Northeast Bank
NBN
$1.14B
$302K 0.12%
3,296
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$293K 0.11%
4,806
+485
+11% +$28.3K
COP icon
108
ConocoPhillips
COP
$141B
$292K 0.11%
2,782
– –
BR icon
109
Broadridge
BR
$18.7B
$291K 0.11%
1,201
– –
BMO icon
110
Bank of Montreal
BMO
$127B
$279K 0.11%
2,920
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.11%
1,593
-137
-8% -$23.9K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$274K 0.11%
997
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.7B
$267K 0.1%
871
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$266K 0.1%
3,122
-68
-2% -$6.07K
SYK icon
115
Stryker
SYK
$129B
$261K 0.1%
702
– –
VRSK icon
116
Verisk Analytics
VRSK
$24.5B
$245K 0.09%
824
– –
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.67B
$241K 0.09%
3,700
– –
APD icon
118
Air Products & Chemicals
APD
$66.5B
$241K 0.09%
817
– –
VLO icon
119
Valero Energy
VLO
$86.9B
$239K 0.09%
1,810
– –
TSLA icon
120
Tesla
TSLA
$1.26T
$235K 0.09%
906
-338
-27% -$113K
MBB icon
121
iShares MBS ETF
MBB
$39B
$233K 0.09%
2,485
– –
EOG icon
122
EOG Resources
EOG
$71.2B
$230K 0.09%
+1,796
New +$231K
MTB icon
123
M&T Bank
MTB
$36.2B
$221K 0.09%
1,234
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.2B
$219K 0.08%
1,164
– –
BND icon
125
Vanguard Total Bond Market
BND
$157B
$213K 0.08%
2,895
-3,706
-56% -$269K
2 3 4
5
6

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CJH
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SMF
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APTFM
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BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
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FPGT
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CCP
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OLVIG
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Enterprise Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Enterprise Bank & Trust held 136 positions worth $259M, down 15% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Bank & Trust withdrew a net $33.9M in Q1 2025, closing 6 positions and reducing 44 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Carrier Global worth $1.02M.

  • Enterprise Bank & Trust's largest Q1 2025 buy was Carrier Global: 16,013 shares worth $1.02M.
  • Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $2.67M increase.
  • Enterprise Bank & Trust's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.8M.
  • Enterprise Bank & Trust fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $5.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 42% of its $259M portfolio in Q1 2025.
  • Enterprise Bank & Trust opened 6 new positions and closed 6 in Q1 2025.
  • Enterprise Bank & Trust's portfolio value fell 15% quarter-over-quarter to $259M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.