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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
+7.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.55%
Holding
91
New
6
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$994K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
FDUS icon
Fidus Investment
FDUS
+$1.37M
2
AMZN icon
Amazon
AMZN
+$877K
3
PYPL icon
PayPal
PYPL
+$406K
4
AAPL icon
Apple
AAPL
+$379K
5
META icon
Meta Platforms (Facebook)
META
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 10.65%
3 Healthcare 9.7%
4 Financials 9.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$31M 14.58%
262,370
+11,842
+5% +$1.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.6M 6.85%
155,705
+18,207
+13% +$1.71M
AMZN icon
3
Amazon
AMZN
$2.92T
$8.88M 4.18%
56,420
-5,560
-9% -$877K
AAPL icon
4
Apple
AAPL
$4.54T
$8.56M 4.03%
73,919
-3,469
-4% -$379K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.93M 3.73%
37,702
-1,449
-4% -$304K
TJX icon
6
TJX Companies
TJX
$174B
$6.49M 3.05%
116,625
-727
-0.6% -$39.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.57M 2.62%
70,539
+5,201
+8% +$418K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.99M 2.35%
43,047
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.83M 2.27%
14,433
-329
-2% -$109K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4M 1.88%
15,272
-1,260
-8% -$325K
NKE icon
11
Nike
NKE
$61.9B
$3.96M 1.86%
31,523
-1,045
-3% -$112K
CCI icon
12
Crown Castle
CCI
$33.3B
$3.88M 1.82%
23,275
-950
-4% -$157K
COST icon
13
Costco
COST
$422B
$3.81M 1.8%
10,747
-60
-0.6% -$20.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.71M 1.74%
50,560
-540
-1% -$41.1K
UNH icon
15
UnitedHealth
UNH
$376B
$3.65M 1.72%
11,704
-461
-4% -$142K
CRM icon
16
Salesforce
CRM
$151B
$3.57M 1.68%
14,198
-697
-5% -$153K
PYPL icon
17
PayPal
PYPL
$48.9B
$3.56M 1.68%
18,062
-2,154
-11% -$406K
DHR icon
18
Danaher
DHR
$137B
$3.26M 1.54%
17,100
-1,687
-9% -$300K
AMT icon
19
American Tower
AMT
$80.8B
$3.24M 1.52%
13,404
-589
-4% -$149K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.1M 1.46%
8,082
+348
+4% +$133K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.06M 1.44%
31,790
-1,231
-4% -$121K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.02M 1.42%
6,848
-383
-5% -$158K
ABT icon
23
Abbott
ABT
$183B
$3.01M 1.42%
27,665
-1,984
-7% -$201K
MA icon
24
Mastercard
MA
$502B
$2.83M 1.33%
8,364
-496
-6% -$161K
PEP icon
25
PepsiCo
PEP
$190B
$2.75M 1.3%
19,864
-578
-3% -$78.6K
1
2 3 4

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Enterprise Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Enterprise Bank & Trust held 91 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Bank & Trust's Q3 2020 filing shows 6 new, 15 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,958 shares worth $993K. The largest sale was Fidus Investment, an estimated $1.37M.

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

  • Enterprise Bank & Trust's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 11,958 shares worth $993K.
  • Enterprise Bank & Trust added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.71M increase.
  • Enterprise Bank & Trust's biggest Q3 2020 reduction was Fidus Investment, cutting an estimated $1.37M.
  • Enterprise Bank & Trust fully exited Emerson Electric in Q3 2020, selling an estimated $207K.
  • Enterprise Bank & Trust's ten largest holdings make up 46% of its $212M portfolio in Q3 2020.
  • Enterprise Bank & Trust opened 6 new positions and closed 2 in Q3 2020.
  • Enterprise Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $212M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2020, filed 16 Oct 2020.