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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
+8.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.3M
Cap. Flow
+$4.42M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.55%
Holding
94
New
5
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
HON icon
Honeywell
HON
+$1.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57M
2
BA icon
Boeing
BA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
4
F icon
Ford
F
+$268K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 10.31%
3 Healthcare 9.85%
4 Financials 9.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.3M 13.86%
272,944
+10,574
+4% +$1.25M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 6.18%
154,922
-783
-0.5% -$72.9K
AAPL icon
3
Apple
AAPL
$4.54T
$9.8M 4.21%
73,820
-99
-0.1% -$11.9K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.98M 3.86%
55,160
-1,260
-2% -$201K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.4M 3.61%
37,764
+62
+0.2% +$13.3K
TJX icon
6
TJX Companies
TJX
$174B
$7.98M 3.43%
116,789
+164
+0.1% +$9.97K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$7.05M 3.03%
83,033
+12,494
+18% +$1.04M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.34M 2.29%
14,283
-150
-1% -$53.2K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.04M 2.17%
43,047
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.49M 1.93%
51,220
+660
+1% +$55.5K
NKE icon
11
Nike
NKE
$61.9B
$4.39M 1.88%
31,022
-501
-2% -$66.4K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.2M 1.81%
15,387
+115
+0.8% +$31.5K
COST icon
13
Costco
COST
$422B
$4.05M 1.74%
10,758
+11
+0.1% +$4.11K
UNH icon
14
UnitedHealth
UNH
$376B
$4.04M 1.74%
11,521
-183
-2% -$61.3K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4M 1.72%
31,506
-284
-0.9% -$31.7K
PYPL icon
16
PayPal
PYPL
$48.9B
$3.96M 1.7%
16,928
-1,134
-6% -$235K
CCI icon
17
Crown Castle
CCI
$33.3B
$3.75M 1.61%
23,571
+296
+1% +$48K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.38M 1.45%
24,039
+1,769
+8% +$227K
DHR icon
19
Danaher
DHR
$137B
$3.17M 1.36%
16,116
-984
-6% -$197K
DIS icon
20
Walt Disney
DIS
$167B
$3.14M 1.35%
17,322
-271
-2% -$38.9K
MA icon
21
Mastercard
MA
$502B
$3.08M 1.32%
8,633
+269
+3% +$89.5K
PEP icon
22
PepsiCo
PEP
$190B
$3.07M 1.32%
20,704
+840
+4% +$119K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.05M 1.31%
6,554
-294
-4% -$138K
ABT icon
24
Abbott
ABT
$183B
$3.03M 1.3%
27,714
+49
+0.2% +$5.33K
CRM icon
25
Salesforce
CRM
$151B
$3.03M 1.3%
13,604
-594
-4% -$144K
1
2 3 4

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Enterprise Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Bank & Trust held 94 positions worth $233M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Bank & Trust's Q4 2020 filing shows 5 new, 31 increased, 32 reduced and 4 closed positions. Its largest new stake was Honeywell: 9,525 shares worth $1.91M. The largest sale was Bank of America, an estimated $1.57M.

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

  • Enterprise Bank & Trust's largest Q4 2020 buy was Honeywell: 9,525 shares worth $1.91M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.92M increase.
  • Enterprise Bank & Trust's biggest Q4 2020 reduction was Bank of America, cutting an estimated $1.57M.
  • Enterprise Bank & Trust fully exited Boeing in Q4 2020, selling an estimated $1.41M.
  • Enterprise Bank & Trust's ten largest holdings make up 45% of its $233M portfolio in Q4 2020.
  • Enterprise Bank & Trust opened 5 new positions and closed 4 in Q4 2020.
  • Enterprise Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $233M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2020, filed 5 Jan 2021.