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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
+9.29%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$10.3M
Cap. Flow
-$9.8M
Cap. Flow %
-3.36%
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
21
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
3
TPL icon
Texas Pacific Land
TPL
+$378K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$279K
5
LRCX icon
Lam Research
LRCX
+$220K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PANW icon
Palo Alto Networks
PANW
+$990K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
LLY icon
Eli Lilly
LLY
+$697K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 9.21%
3 Healthcare 8.14%
4 Consumer Discretionary 7.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.3M 9.72%
466,334
-41,486
-8% -$2.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.7M 8.47%
251,845
+7,344
+3% +$719K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17.7M 6.09%
432,183
+42,940
+11% +$1.68M
MSFT icon
4
Microsoft
MSFT
$3.45T
$15M 5.16%
35,737
-1,057
-3% -$428K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$12.9M 4.43%
149,172
-4,361
-3% -$373K
AAPL icon
6
Apple
AAPL
$4.54T
$11.8M 4.04%
68,626
-6,577
-9% -$1.2M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.7M 3.66%
117,970
-11,190
-9% -$811K
AMZN icon
8
Amazon
AMZN
$2.92T
$7.92M 2.72%
43,915
-2,549
-5% -$425K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.23M 2.48%
13,826
-80
-0.6% -$39.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.7M 2.3%
44,395
-1,834
-4% -$262K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.06M 2.08%
12,483
-903
-7% -$403K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.82M 2%
29,066
-1,211
-4% -$219K
LLY icon
13
Eli Lilly
LLY
$1.02T
$5.71M 1.96%
7,334
-980
-12% -$697K
COST icon
14
Costco
COST
$422B
$5.38M 1.85%
7,350
-440
-6% -$314K
UNH icon
15
UnitedHealth
UNH
$376B
$4.43M 1.52%
8,955
-346
-4% -$176K
CVX icon
16
Chevron
CVX
$392B
$3.62M 1.24%
22,920
+347
+2% +$52.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.6M 1.24%
6,854
+177
+3% +$88.6K
HD icon
18
Home Depot
HD
$331B
$3.49M 1.2%
9,111
-295
-3% -$108K
CRM icon
19
Salesforce
CRM
$151B
$3.4M 1.17%
11,295
-838
-7% -$242K
CMG icon
20
Chipotle Mexican Grill
CMG
$47.2B
$3.32M 1.14%
57,150
-1,950
-3% -$99.7K
TJX icon
21
TJX Companies
TJX
$174B
$3.29M 1.13%
32,440
-1,678
-5% -$163K
MA icon
22
Mastercard
MA
$502B
$3.29M 1.13%
6,823
-337
-5% -$154K
PEP icon
23
PepsiCo
PEP
$190B
$3.26M 1.12%
18,615
-783
-4% -$132K
ABT icon
24
Abbott
ABT
$183B
$3.22M 1.11%
28,344
-689
-2% -$79K
V icon
25
Visa
V
$684B
$3.19M 1.1%
11,439
-718
-6% -$198K
1
2 3 4 5

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CJH
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SMF
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APTFM
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BA
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KCM
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FPGT
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CCP
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OLVIG
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Enterprise Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Enterprise Bank & Trust held 131 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust withdrew a net $9.8M in Q1 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Ready Capital, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Enterprise Bank & Trust opened a new position in Texas Pacific Land worth $425K.

  • Enterprise Bank & Trust's largest Q1 2024 buy was Texas Pacific Land: 2,205 shares worth $425K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, an estimated $1.68M increase.
  • Enterprise Bank & Trust's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.35M.
  • Enterprise Bank & Trust fully exited Ready Capital in Q1 2024, selling an estimated $398K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
  • Enterprise Bank & Trust opened 9 new positions and closed 7 in Q1 2024.
  • Enterprise Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.