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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
Cap. Flow
-$9.8M
Cap. Flow %
-3.36%
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
21
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
3
TPL icon
Texas Pacific Land
TPL
+$378K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$279K
5
LRCX icon
Lam Research
LRCX
+$220K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PANW icon
Palo Alto Networks
PANW
+$990K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
LLY icon
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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-636
Closed -$227K
DGX icon
127
Quest Diagnostics
DGX
$26.3B
– –
-1,819
Closed -$251K
RC
128
Ready Capital
RC
$279M
– –
-38,856
Closed -$398K
TSLA icon
129
Tesla
TSLA
$1.26T
– –
-1,260
Closed -$313K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,468
Closed -$202K
ZTS icon
131
Zoetis
ZTS
$32.4B
– –
-1,066
Closed -$210K
2 3 4 5
6

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SMF
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APTFM
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BA
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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 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.