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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
+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
ROK icon
126
Rockwell Automation
ROK
$53.4B
– –
-716
Closed -$209K
2 3 4 5
6

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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.