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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
+3.4%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.41M
Cap. Flow
-$881K
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.88%
Holding
95
New
5
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
HON icon
Honeywell
HON
+$878K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$496K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
2
LMT icon
Lockheed Martin
LMT
+$3.01M
3
CSCO icon
Cisco
CSCO
+$982K
4
EXR icon
Extra Space Storage
EXR
+$746K
5
MKL icon
Markel Group
MKL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.02%
3 Consumer Discretionary 9.86%
4 Financials 9.47%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 13.11%
273,300
+356
+0.1% +$41.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.87M 4.16%
111,215
-43,707
-28% -$3.97M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$9.22M 3.89%
100,330
+17,297
+21% +$1.52M
AAPL icon
4
Apple
AAPL
$4.54T
$9.01M 3.8%
73,755
-65
-0.1% -$8.34K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.94M 3.77%
37,932
+168
+0.4% +$39K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.85M 3.73%
169,940
+105,285
+163% +$5.26M
AMZN icon
7
Amazon
AMZN
$2.92T
$8.43M 3.56%
54,520
-640
-1% -$101K
TJX icon
8
TJX Companies
TJX
$174B
$7.75M 3.27%
117,198
+409
+0.4% +$27.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.63M 2.37%
14,208
-75
-0.5% -$28.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.3M 2.23%
51,360
+140
+0.3% +$13.8K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5M 2.11%
43,047
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.57M 1.93%
15,516
+129
+0.8% +$34.7K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.56M 1.92%
29,960
-1,546
-5% -$222K
UNH icon
14
UnitedHealth
UNH
$376B
$4.26M 1.8%
11,460
-61
-0.5% -$21.1K
NKE icon
15
Nike
NKE
$61.9B
$4.11M 1.73%
30,954
-68
-0.2% -$9.45K
CCI icon
16
Crown Castle
CCI
$33.3B
$4.02M 1.69%
23,357
-214
-0.9% -$34.3K
PYPL icon
17
PayPal
PYPL
$48.9B
$3.85M 1.62%
15,872
-1,056
-6% -$267K
COST icon
18
Costco
COST
$422B
$3.84M 1.62%
10,898
+140
+1% +$48.7K
ABT icon
19
Abbott
ABT
$183B
$3.34M 1.41%
27,905
+191
+0.7% +$22.6K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.28M 1.38%
24,159
+120
+0.5% +$18K
AMT icon
21
American Tower
AMT
$80.8B
$3.23M 1.36%
13,518
+35
+0.3% +$7.79K
DHR icon
22
Danaher
DHR
$137B
$3.22M 1.36%
16,152
+36
+0.2% +$7.31K
DIS icon
23
Walt Disney
DIS
$167B
$3.16M 1.33%
17,103
-219
-1% -$40.4K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.12B
$3.1M 1.31%
42,555
-440
-1% -$33.8K
MA icon
25
Mastercard
MA
$502B
$3.09M 1.3%
8,690
+57
+0.7% +$19.9K
1
2 3 4

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Enterprise Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Bank & Trust held 95 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Bank & Trust's Q1 2021 filing shows 5 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,700 shares worth $512K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.97M.

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

  • Enterprise Bank & Trust's largest Q1 2021 buy was iShares MSCI KLD 400 Social ETF: 6,700 shares worth $512K.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $5.26M increase.
  • Enterprise Bank & Trust's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
  • Enterprise Bank & Trust fully exited Lockheed Martin in Q1 2021, selling an estimated $3.01M.
  • Enterprise Bank & Trust's ten largest holdings make up 44% of its $237M portfolio in Q1 2021.
  • Enterprise Bank & Trust opened 5 new positions and closed 5 in Q1 2021.
  • Enterprise Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2021, filed 15 Apr 2021.