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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
+4.16%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.49M
Cap. Flow
-$6.68M
Cap. Flow %
-2.28%
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
2
AAPL icon
Apple
AAPL
+$527K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
4
MSFT icon
Microsoft
MSFT
+$287K
5
APD icon
Air Products & Chemicals
APD
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
EBC icon
Eastern Bankshares
EBC
+$760K
4
LLY icon
Eli Lilly
LLY
+$301K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.9M 8.5%
256,296
+4,451
+2% +$430K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 7.12%
356,006
-110,328
-24% -$6.48M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$18.4M 6.29%
458,473
+26,290
+6% +$1.09M
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.3M 5.56%
36,417
+680
+2% +$287K
AAPL icon
5
Apple
AAPL
$4.54T
$15M 5.14%
71,454
+2,828
+4% +$527K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$13.5M 4.6%
109,116
-8,854
-8% -$895K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$12.6M 4.31%
150,515
+1,343
+0.9% +$111K
AMZN icon
8
Amazon
AMZN
$2.92T
$8.33M 2.85%
43,122
-793
-2% -$146K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.02M 2.74%
44,023
-372
-0.8% -$62.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.51M 2.56%
13,792
-34
-0.2% -$17.8K
LLY icon
11
Eli Lilly
LLY
$1.02T
$6.3M 2.15%
6,958
-376
-5% -$301K
COST icon
12
Costco
COST
$422B
$6.22M 2.12%
7,318
-32
-0.4% -$25K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$6.11M 2.09%
12,123
-360
-3% -$175K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.9M 2.01%
29,148
+82
+0.3% +$16K
UNH icon
15
UnitedHealth
UNH
$376B
$4.47M 1.53%
8,782
-173
-2% -$84.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.82M 1.31%
6,988
+134
+2% +$70.5K
CVX icon
17
Chevron
CVX
$392B
$3.61M 1.23%
23,058
+138
+0.6% +$22K
TJX icon
18
TJX Companies
TJX
$174B
$3.56M 1.22%
32,309
-131
-0.4% -$13.2K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$3.52M 1.2%
56,173
-977
-2% -$60.7K
PANW icon
20
Palo Alto Networks
PANW
$270B
$3.32M 1.13%
19,598
+484
+3% +$72.4K
HD icon
21
Home Depot
HD
$331B
$3.25M 1.11%
9,434
+323
+4% +$110K
PEP icon
22
PepsiCo
PEP
$190B
$3.08M 1.05%
18,666
+51
+0.3% +$8.8K
MA icon
23
Mastercard
MA
$502B
$3M 1.02%
6,795
-28
-0.4% -$12.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.99M 1.02%
16,309
+454
+3% +$77.2K
ABT icon
25
Abbott
ABT
$183B
$2.95M 1.01%
28,425
+81
+0.3% +$8.59K
1
2 3 4 5

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Enterprise Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Enterprise Bank & Trust held 126 positions worth $293M, up 0.51% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust's Q2 2024 filing shows 2 new, 36 increased, 44 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 817 shares worth $211K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q2 2024 buy was Air Products & Chemicals: 817 shares worth $211K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, an estimated $1.09M increase.
  • Enterprise Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.48M.
  • Enterprise Bank & Trust fully exited Eastern Bankshares in Q2 2024, selling an estimated $760K.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $293M portfolio in Q2 2024.
  • Enterprise Bank & Trust opened 2 new positions and closed 5 in Q2 2024.
  • Enterprise Bank & Trust's portfolio value rose 0.51% quarter-over-quarter to $293M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2024, filed 10 Jul 2024.