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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
+1.53%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.6M
Cap. Flow
+$9.63M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.85%
Holding
94
New
7
Increased
51
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ICE icon
Intercontinental Exchange
ICE
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$875K
5
UNP icon
Union Pacific
UNP
+$744K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
PFE icon
Pfizer
PFE
+$1.14M
3
SCHW
Charles Schwab
SCHW
+$907K
4
ETN icon
Eaton
ETN
+$726K
5
NEE icon
NextEra Energy
NEE
+$667K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.97%
3 Consumer Discretionary 8.8%
4 Healthcare 7.86%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.6M 16.35%
297,121
+11,614
+4% +$1.31M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.3M 6.93%
161,964
+598
+0.4% +$52.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$10.8M 5.23%
39,480
+5,100
+15% +$1.38M
TJX icon
4
TJX Companies
TJX
$174B
$6.57M 3.19%
117,767
+1,794
+2% +$97.7K
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.23M 3.03%
92,722
-730
-0.8% -$48.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.79M 2.82%
41,658
+2,311
+6% +$318K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.25M 2.55%
60,440
+7,140
+13% +$662K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.05M 2.46%
17,035
+136
+0.8% +$40.2K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$4.95M 2.41%
43,392
-50
-0.1% -$5.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.86M 1.88%
32,815
+6,336
+24% +$717K
AAPL icon
11
Apple
AAPL
$4.54T
$3.41M 1.66%
60,900
+720
+1% +$37.6K
CCI icon
12
Crown Castle
CCI
$33.3B
$3.34M 1.62%
24,018
+1,038
+5% +$144K
BA icon
13
Boeing
BA
$171B
$3.2M 1.55%
8,400
+1,412
+20% +$505K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.19M 1.55%
36,571
-627
-2% -$54.5K
AMT icon
15
American Tower
AMT
$80.8B
$3.09M 1.5%
13,954
+561
+4% +$122K
NKE icon
16
Nike
NKE
$61.9B
$3.08M 1.5%
32,832
+1,220
+4% +$105K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.04M 1.48%
7,781
+699
+10% +$263K
COST icon
18
Costco
COST
$422B
$3M 1.46%
10,393
+674
+7% +$190K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.91M 1.42%
16,362
+880
+6% +$167K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 1.4%
47,180
+3,080
+7% +$182K
UNH icon
21
UnitedHealth
UNH
$376B
$2.84M 1.38%
13,073
+1,071
+9% +$258K
CVX icon
22
Chevron
CVX
$392B
$2.75M 1.34%
23,179
+4,191
+22% +$509K
DHR icon
23
Danaher
DHR
$137B
$2.63M 1.28%
20,559
+745
+4% +$93.3K
VZ icon
24
Verizon
VZ
$195B
$2.61M 1.27%
43,232
-7,247
-14% -$417K
PEP icon
25
PepsiCo
PEP
$190B
$2.6M 1.27%
18,982
+1,389
+8% +$185K
1
2 3 4

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APTFM
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BA
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KCM
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FPGT
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CCP
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OLVIG
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Enterprise Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Bank & Trust held 94 positions worth $206M, up 6% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust deployed $9.63M of net new capital in Q3 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Intercontinental Exchange: 14,910 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Enterprise Bank & Trust's largest Q3 2019 buy was Intercontinental Exchange: 14,910 shares worth $1.38M.
  • Enterprise Bank & Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.38M increase.
  • Enterprise Bank & Trust's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Enterprise Bank & Trust fully exited Charles Schwab in Q3 2019, selling an estimated $907K.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $206M portfolio in Q3 2019.
  • Enterprise Bank & Trust opened 7 new positions and closed 6 in Q3 2019.
  • Enterprise Bank & Trust's portfolio value rose 6% quarter-over-quarter to $206M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2019, filed 7 Oct 2019.