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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
+18.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.6%
Top 10 Hldgs %
45.32%
Holding
87
New
5
Increased
46
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
2
UNP icon
Union Pacific
UNP
+$386K
3
LLY icon
Eli Lilly
LLY
+$308K
4
AAPL icon
Apple
AAPL
+$287K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.09M
2
BHB icon
Bar Harbor Bankshares
BHB
+$713K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$293K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 10.43%
3 Financials 10.27%
4 Healthcare 9.63%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.6M 14.81%
250,528
+1,502
+0.6% +$176K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 6.41%
137,498
+2,141
+2% +$196K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.55M 4.28%
61,980
+240
+0.4% +$29K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.97M 3.98%
39,151
-158
-0.4% -$28.7K
AAPL icon
5
Apple
AAPL
$4.54T
$7.06M 3.53%
77,388
+3,704
+5% +$287K
TJX icon
6
TJX Companies
TJX
$174B
$5.93M 2.97%
117,352
+1,711
+1% +$85.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.13M 2.57%
65,338
+2,199
+3% +$167K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.97M 2.48%
43,047
+990
+2% +$112K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.55M 2.28%
14,762
-137
-0.9% -$40.1K
CCI icon
10
Crown Castle
CCI
$33.3B
$4.05M 2.03%
24,225
+580
+2% +$93.4K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.75M 1.88%
16,532
+270
+2% +$56.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 1.81%
51,100
+400
+0.8% +$27K
AMT icon
13
American Tower
AMT
$80.8B
$3.62M 1.81%
13,993
+274
+2% +$67.8K
UNH icon
14
UnitedHealth
UNH
$376B
$3.59M 1.79%
12,165
-124
-1% -$35.5K
PYPL icon
15
PayPal
PYPL
$48.9B
$3.52M 1.76%
20,216
-172
-0.8% -$23.8K
COST icon
16
Costco
COST
$422B
$3.28M 1.64%
10,807
+693
+7% +$211K
NKE icon
17
Nike
NKE
$61.9B
$3.19M 1.6%
32,568
+432
+1% +$39.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.1M 1.55%
33,021
+1,086
+3% +$103K
DHR icon
19
Danaher
DHR
$137B
$2.94M 1.47%
18,787
-137
-0.7% -$19.7K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.82M 1.41%
7,734
+224
+3% +$84.6K
CRM icon
21
Salesforce
CRM
$151B
$2.79M 1.4%
14,895
+552
+4% +$93K
ABT icon
22
Abbott
ABT
$183B
$2.71M 1.36%
29,649
+733
+3% +$66.3K
PEP icon
23
PepsiCo
PEP
$190B
$2.7M 1.35%
20,442
+855
+4% +$113K
MA icon
24
Mastercard
MA
$502B
$2.62M 1.31%
8,860
+392
+5% +$111K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$2.62M 1.31%
7,231
+105
+1% +$35.2K
1
2 3 4

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Enterprise Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Enterprise Bank & Trust held 87 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust's Q2 2020 filing shows 5 new, 46 increased, 18 reduced and 2 closed positions. Its largest new stake was Adobe: 696 shares worth $303K. The largest sale was Fortive, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Enterprise Bank & Trust's largest Q2 2020 buy was Adobe: 696 shares worth $303K.
  • Enterprise Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $573K increase.
  • Enterprise Bank & Trust's biggest Q2 2020 reduction was Bar Harbor Bankshares, cutting an estimated $713K.
  • Enterprise Bank & Trust fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Enterprise Bank & Trust opened 5 new positions and closed 2 in Q2 2020.
  • Enterprise Bank & Trust's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2020, filed 10 Jul 2020.