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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
+3.54%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$49.4M
Cap. Flow
-$55.3M
Cap. Flow %
-28.48%
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M
4
TJX icon
TJX Companies
TJX
+$356K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$22.3M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$15.1M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$9.7M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$6.14M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 8.65%
3 Healthcare 8.45%
4 Financials 8.08%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.8M 16.38%
285,507
+67,260
+31% +$7.35M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 7.19%
161,366
+27,374
+20% +$2.31M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$9.25M 4.77%
34,380
-3,748
-10% -$992K
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.32M 3.26%
93,452
+20,989
+29% +$1.41M
TJX icon
5
TJX Companies
TJX
$174B
$6.13M 3.16%
115,973
+6,703
+6% +$356K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.27M 2.72%
39,347
+640
+2% +$81.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.05M 2.6%
53,300
+1,720
+3% +$160K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.95M 2.55%
16,899
-103
-0.6% -$29.7K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$4.91M 2.53%
43,442
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.24M 1.67%
37,198
-162
-0.4% -$14K
CCI icon
11
Crown Castle
CCI
$33.3B
$3M 1.54%
22,980
-1,915
-8% -$246K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.99M 1.54%
15,482
+665
+4% +$122K
AAPL icon
13
Apple
AAPL
$4.54T
$2.98M 1.53%
60,180
+7,172
+14% +$349K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.96M 1.53%
26,479
+2,261
+9% +$249K
UNH icon
15
UnitedHealth
UNH
$376B
$2.93M 1.51%
12,002
-3,308
-22% -$796K
VZ icon
16
Verizon
VZ
$195B
$2.88M 1.49%
50,479
-60
-0.1% -$3.46K
AMT icon
17
American Tower
AMT
$80.8B
$2.74M 1.41%
13,393
-765
-5% -$154K
NKE icon
18
Nike
NKE
$61.9B
$2.65M 1.37%
31,612
+1,775
+6% +$149K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.58M 1.33%
7,082
+550
+8% +$184K
COST icon
20
Costco
COST
$422B
$2.57M 1.32%
9,719
+344
+4% +$85.7K
BA icon
21
Boeing
BA
$171B
$2.54M 1.31%
6,988
+178
+3% +$64.9K
DHR icon
22
Danaher
DHR
$137B
$2.51M 1.29%
19,814
+315
+2% +$37.3K
ABT icon
23
Abbott
ABT
$183B
$2.44M 1.26%
29,039
-35
-0.1% -$2.75K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 1.23%
44,100
-3,600
-8% -$208K
CVX icon
25
Chevron
CVX
$392B
$2.36M 1.22%
18,988
+2,345
+14% +$284K
1
2 3 4 5

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Enterprise Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Enterprise Bank & Trust held 111 positions worth $194M, down 20% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $55.3M in Q2 2019, closing 24 positions and reducing 38 holdings. Its most notable exit was Enterprise Bancorp, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Enterprise Bank & Trust opened a new position in Vanguard Morningstar Mid-Cap ETF worth $332K.

  • Enterprise Bank & Trust's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 7,940 shares worth $332K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $7.35M increase.
  • Enterprise Bank & Trust's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $1.29M.
  • Enterprise Bank & Trust fully exited Enterprise Bancorp in Q2 2019, selling an estimated $22.3M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $194M portfolio in Q2 2019.
  • Enterprise Bank & Trust opened 6 new positions and closed 24 in Q2 2019.
  • Enterprise Bank & Trust's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.