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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
+9.36%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBTC
Enterprise Bancorp
EBTC
|
+$24.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 3 |
Northern Trust Core Bond ETF
BNDC
|
+$14.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.24% |
| 2 | Financials | 16.04% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.34% |
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Enterprise Bank & Trust's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Enterprise Bank & Trust, which disclosed 105 positions worth $243M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Enterprise Bancorp: 776,694 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Financials and Technology.
- Enterprise Bank & Trust's largest Q1 2019 buy was Enterprise Bancorp: 776,694 shares worth $22.3M.
- Enterprise Bank & Trust's ten largest holdings make up 47% of its $243M portfolio in Q1 2019.
- Enterprise Bank & Trust disclosed 105 positions in Q1 2019, its first 13F filing on record.
Based on Enterprise Bank & Trust's 13F filing for Q1 2019, filed 24 Apr 2019.