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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
+6.37%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.1M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.17%
Holding
97
New
9
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
ISRG icon
Intuitive Surgical
ISRG
+$788K
3
UNP icon
Union Pacific
UNP
+$447K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$415K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$379K

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$536K
2
XOM icon
ExxonMobil
XOM
+$418K
3
DUK icon
Duke Energy
DUK
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$152K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 9.34%
3 Consumer Discretionary 8.62%
4 Healthcare 8.48%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.4M 15.91%
315,317
+18,196
+6% +$2.05M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.5M 6.51%
166,290
+4,326
+3% +$379K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 5.25%
39,512
+32
+0.1% +$9.05K
TJX icon
4
TJX Companies
TJX
$174B
$7.14M 3.2%
116,870
-897
-0.8% -$53K
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.86M 3.08%
94,619
+1,897
+2% +$132K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.63M 2.98%
42,045
+387
+0.9% +$56.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.66M 2.54%
61,240
+800
+1% +$70.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.44M 2.44%
16,907
-128
-0.8% -$39.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$4.79M 2.15%
42,057
-1,335
-3% -$152K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.71M 2.11%
33,768
+953
+3% +$122K
AAPL icon
11
Apple
AAPL
$4.54T
$4.55M 2.04%
62,056
+1,156
+2% +$74.4K
UNH icon
12
UnitedHealth
UNH
$376B
$3.86M 1.73%
13,131
+58
+0.4% +$15.2K
CCI icon
13
Crown Castle
CCI
$33.3B
$3.44M 1.55%
24,229
+211
+0.9% +$28.8K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.42M 1.54%
16,666
+304
+2% +$58.9K
NKE icon
15
Nike
NKE
$61.9B
$3.32M 1.49%
32,742
-90
-0.3% -$8.48K
AMT icon
16
American Tower
AMT
$80.8B
$3.24M 1.45%
14,100
+146
+1% +$31.8K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.23M 1.45%
36,781
+210
+0.6% +$18.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.2M 1.44%
47,820
+640
+1% +$41.3K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.06M 1.37%
7,862
+81
+1% +$31.1K
COST icon
20
Costco
COST
$422B
$3.05M 1.37%
10,387
-6
-0.1% -$1.78K
BAC icon
21
Bank of America
BAC
$435B
$2.91M 1.31%
82,619
+2,255
+3% +$72.9K
CVX icon
22
Chevron
CVX
$392B
$2.81M 1.26%
23,306
+127
+0.5% +$15K
DHR icon
23
Danaher
DHR
$137B
$2.79M 1.25%
20,541
-18
-0.1% -$2.27K
MA icon
24
Mastercard
MA
$502B
$2.78M 1.25%
9,308
+270
+3% +$76.1K
BA icon
25
Boeing
BA
$171B
$2.77M 1.25%
8,515
+115
+1% +$40.7K
1
2 3 4

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Enterprise Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Bank & Trust held 97 positions worth $223M, up 8.3% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Bank & Trust's Q4 2019 filing shows 9 new, 43 increased, 25 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 4,206 shares worth $829K. The largest sale was Amarin Corp, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Enterprise Bank & Trust's largest Q4 2019 buy was Intuitive Surgical: 4,206 shares worth $829K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.05M increase.
  • Enterprise Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $418K.
  • Enterprise Bank & Trust fully exited Amarin Corp in Q4 2019, selling an estimated $536K.
  • Enterprise Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q4 2019.
  • Enterprise Bank & Trust opened 9 new positions and closed 3 in Q4 2019.
  • Enterprise Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $223M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2019, filed 7 Jan 2020.