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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
(-15%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.67M |
| 2 |
Carrier Global
CARR
|
+$1.06M |
| 3 |
RTX Corp
RTX
|
+$716K |
| 4 |
Zimmer Biomet
ZBH
|
+$367K |
| 5 |
Broadcom
AVGO
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$107B
| $208K | 0.08% |
+2,481
| New | +$208K |
|
127
Truist Financial
TFC
$63.8B
| $208K | 0.08% |
+5,051
| New | +$225K |
|
128
Netflix
NFLX
$308B
| $205K | 0.08% |
2,200
-280
| -11% | -$26.6K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $201K | 0.08% |
2,550
-1,127
| -31% | -$89.5K |
|
|
PVBC
130
DELISTED
Provident Bancorp
PVBC
| $192K | 0.07% |
16,739
| – | – |
|
131
Scotiabank
BNS
$108B
| – | – |
-3,977
| Closed | -$214K |
|
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
| – | – |
-153,341
| Closed | -$5.58M |
|
|
133
W.W. Grainger
GWW
$60.3B
| – | – |
-900
| Closed | -$949K |
|
134
Microchip Technology
MCHP
$45.1B
| – | – |
-3,947
| Closed | -$226K |
|
135
Rockwell Automation
ROK
$49.2B
| – | – |
-721
| Closed | -$206K |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| – | – |
-850
| Closed | -$204K |
|
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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.