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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
+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
(-2.1%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
136
New
7
Increased
55
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$904K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$758K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$12.2M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$678K |
| 3 |
Apple
AAPL
|
+$535K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$83.2B
| $215K | 0.07% |
1,164
| – | – |
|
127
Scotiabank
BNS
$108B
| $214K | 0.07% |
3,977
| – | – |
|
128
Rockwell Automation
ROK
$50.1B
| $206K | 0.07% |
+721
| New | +$203K |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $204K | 0.07% |
850
| – | – |
|
|
PVBC
130
DELISTED
Provident Bancorp
PVBC
| $191K | 0.06% |
16,739
| – | – |
|
|
BLUE
131
DELISTED
bluebird bio
BLUE
| – | – |
-1,500
| Closed | -$15.6K |
|
132
Elevance Health
ELV
$84.8B
| – | – |
-442
| Closed | -$230K |
|
|
133
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| – | – |
-6,556
| Closed | -$320K |
|
134
L3Harris
LHX
$53.3B
| – | – |
-843
| Closed | -$201K |
|
135
Lam Research
LRCX
$385B
| – | – |
-2,500
| Closed | -$204K |
|
136
Zoetis
ZTS
$31.2B
| – | – |
-1,066
| Closed | -$208K |
|
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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.