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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
+5.75%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$17.7M
Cap. Flow
+$2.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
38
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
2
MCD icon
McDonald's
MCD
+$849K
3
EBC icon
Eastern Bankshares
EBC
+$371K
4
ETN icon
Eaton
ETN
+$335K
5
TSLA icon
Tesla
TSLA
+$301K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$510K
2
ACN icon
Accenture
ACN
+$441K
3
NVDA icon
NVIDIA
NVDA
+$328K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$27M 8.68%
266,183
+9,887
+4% +$986K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.1M 7.13%
354,946
-1,060
-0.3% -$63.9K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$19.1M 6.16%
463,711
+5,238
+1% +$210K
AAPL icon
4
Apple
AAPL
$4.54T
$16.7M 5.36%
71,475
+21
+0% +$4.69K
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.9M 5.12%
36,946
+529
+1% +$226K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$15M 4.82%
153,690
+3,175
+2% +$292K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$12.9M 4.16%
106,337
-2,779
-3% -$328K
AMZN icon
8
Amazon
AMZN
$2.92T
$8.15M 2.63%
43,763
+641
+1% +$117K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.87M 2.54%
13,717
-75
-0.5% -$41.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.3M 2.35%
44,002
-21
-0% -$3.52K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.76M 2.18%
11,815
-308
-3% -$158K
COST icon
12
Costco
COST
$422B
$6.36M 2.05%
7,177
-141
-2% -$122K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.17M 1.99%
29,270
+122
+0.4% +$25.7K
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.91M 1.91%
6,675
-283
-4% -$254K
UNH icon
15
UnitedHealth
UNH
$376B
$4.9M 1.58%
8,383
-399
-5% -$226K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.21M 1.36%
7,301
+313
+4% +$174K
HD icon
17
Home Depot
HD
$331B
$3.85M 1.24%
9,493
+59
+0.6% +$21.5K
TJX icon
18
TJX Companies
TJX
$174B
$3.77M 1.22%
32,110
-199
-0.6% -$22.8K
MA icon
19
Mastercard
MA
$502B
$3.4M 1.09%
6,876
+81
+1% +$37.7K
CVX icon
20
Chevron
CVX
$392B
$3.37M 1.09%
22,915
-143
-0.6% -$21.3K
PANW icon
21
Palo Alto Networks
PANW
$270B
$3.35M 1.08%
19,596
-2
-0% -$337
CMG icon
22
Chipotle Mexican Grill
CMG
$47.2B
$3.23M 1.04%
55,975
-198
-0.4% -$11K
ABT icon
23
Abbott
ABT
$183B
$3.22M 1.04%
28,256
-169
-0.6% -$18.5K
PEP icon
24
PepsiCo
PEP
$190B
$3.15M 1.02%
18,533
-133
-0.7% -$22.9K
CRM icon
25
Salesforce
CRM
$151B
$3.1M 1%
11,332
+44
+0.4% +$11.3K
1
2 3 4 5

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Enterprise Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Bank & Trust held 132 positions worth $310M, up 6% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust's Q3 2024 filing shows 11 new, 38 increased, 40 reduced and 3 closed positions. Its largest new stake was Eastern Bankshares: 23,434 shares worth $384K. The largest sale was Estee Lauder, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q3 2024 buy was Eastern Bankshares: 23,434 shares worth $384K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q3 2024 reduction was Accenture, cutting an estimated $441K.
  • Enterprise Bank & Trust fully exited Estee Lauder in Q3 2024, selling an estimated $510K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $310M portfolio in Q3 2024.
  • Enterprise Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Enterprise Bank & Trust's portfolio value rose 6% quarter-over-quarter to $310M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.