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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
-10.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$53.5M
Cap. Flow
-$28.3M
Cap. Flow %
-16.75%
Top 10 Hldgs %
47.07%
Holding
96
New
2
Increased
14
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.15M
2
FDUS icon
Fidus Investment
FDUS
+$2.56M
3
EXR icon
Extra Space Storage
EXR
+$904K
4
AAPL icon
Apple
AAPL
+$855K
5
MBB icon
iShares MBS ETF
MBB
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.56M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10%
3 Consumer Discretionary 9.71%
4 Healthcare 9.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.7M 16.97%
249,026
-66,291
-21% -$7.56M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.1M 7.14%
135,357
-30,933
-19% -$2.74M
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.2M 3.66%
39,309
-2,736
-7% -$450K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.02M 3.56%
61,740
+500
+0.8% +$48.4K
TJX icon
5
TJX Companies
TJX
$174B
$5.53M 3.27%
115,641
-1,229
-1% -$70.7K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$4.75M 2.81%
42,057
– –
AAPL icon
7
Apple
AAPL
$4.54T
$4.68M 2.77%
73,684
+11,628
+19% +$855K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.41M 2.61%
63,139
+47,238
+297% +$4.15M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.84M 2.27%
14,899
-2,008
-12% -$613K
CCI icon
10
Crown Castle
CCI
$33.3B
$3.41M 2.02%
23,645
-584
-2% -$87.1K
UNH icon
11
UnitedHealth
UNH
$376B
$3.06M 1.81%
12,289
-842
-6% -$232K
AMT icon
12
American Tower
AMT
$80.8B
$2.99M 1.76%
13,719
-381
-3% -$88.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.95M 1.74%
50,700
+2,880
+6% +$195K
COST icon
14
Costco
COST
$422B
$2.88M 1.7%
10,114
-273
-3% -$82.8K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.88M 1.7%
31,935
-1,833
-5% -$223K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.71M 1.6%
16,262
-404
-2% -$79.1K
NKE icon
17
Nike
NKE
$61.9B
$2.66M 1.57%
32,136
-606
-2% -$56.4K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.54M 1.5%
7,510
-352
-4% -$138K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.51M 1.48%
32,553
-4,228
-11% -$357K
PEP icon
20
PepsiCo
PEP
$190B
$2.35M 1.39%
19,587
+200
+1% +$27K
DHR icon
21
Danaher
DHR
$137B
$2.32M 1.37%
18,924
-1,617
-8% -$218K
ABT icon
22
Abbott
ABT
$183B
$2.28M 1.35%
28,916
-1,647
-5% -$137K
VZ icon
23
Verizon
VZ
$195B
$2.13M 1.26%
39,605
-3,310
-8% -$189K
CRM icon
24
Salesforce
CRM
$151B
$2.06M 1.22%
14,343
-749
-5% -$128K
MA icon
25
Mastercard
MA
$502B
$2.05M 1.21%
8,468
-840
-9% -$250K
1
2 3 4

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Enterprise Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Bank & Trust held 96 positions worth $169M, down 24% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Bank & Trust withdrew a net $28.3M in Q1 2020, closing 14 positions and reducing 53 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Fidus Investment worth $1.82M.

  • Enterprise Bank & Trust's largest Q1 2020 buy was Fidus Investment: 197,931 shares worth $1.82M.
  • Enterprise Bank & Trust added most to Vanguard Real Estate ETF in Q1 2020, an estimated $4.15M increase.
  • Enterprise Bank & Trust's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • Enterprise Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $6.86M.
  • Enterprise Bank & Trust's ten largest holdings make up 47% of its $169M portfolio in Q1 2020.
  • Enterprise Bank & Trust opened 2 new positions and closed 14 in Q1 2020.
  • Enterprise Bank & Trust's portfolio value fell 24% quarter-over-quarter to $169M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2020, filed 7 Apr 2020.