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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
+0.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$6.59M
Cap. Flow
-$4.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
47.92%
Holding
136
New
7
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.2M
2
BHB icon
Bar Harbor Bankshares
BHB
+$678K
3
AAPL icon
Apple
AAPL
+$535K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$320K
5
NKE icon
Nike
NKE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 9.87%
3 Consumer Discretionary 8.28%
4 Healthcare 6.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.5M 8.72%
273,495
+7,312
+3% +$720K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23M 7.57%
369,037
+14,091
+4% +$904K
AAPL icon
3
Apple
AAPL
$4.54T
$17.3M 5.7%
69,203
-2,272
-3% -$535K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.8M 5.19%
37,445
+499
+1% +$213K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$14.4M 4.74%
161,716
+8,026
+5% +$758K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$14.4M 4.73%
106,919
+582
+0.5% +$80.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.8M 3.23%
44,690
+927
+2% +$190K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.02M 2.97%
15,390
+1,673
+12% +$986K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.32M 2.74%
43,941
-61
-0.1% -$10.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.08M 2.33%
29,547
+277
+0.9% +$64.5K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.75M 2.22%
11,528
-287
-2% -$168K
COST icon
12
Costco
COST
$422B
$6.7M 2.21%
7,317
+140
+2% +$130K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.58M 1.84%
153,341
-310,370
-67% -$12.2M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.09M 1.68%
+200,637
New +$5.31M
LLY icon
15
Eli Lilly
LLY
$1.02T
$4.96M 1.63%
6,429
-246
-4% -$204K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.37M 1.44%
7,418
+117
+2% +$69.3K
UNH icon
17
UnitedHealth
UNH
$376B
$4.05M 1.33%
8,010
-373
-4% -$212K
TJX icon
18
TJX Companies
TJX
$174B
$3.81M 1.26%
31,573
-537
-2% -$64.1K
HD icon
19
Home Depot
HD
$331B
$3.69M 1.22%
9,493
– –
CRM icon
20
Salesforce
CRM
$151B
$3.64M 1.2%
10,878
-454
-4% -$145K
MA icon
21
Mastercard
MA
$502B
$3.63M 1.19%
6,887
+11
+0.2% +$5.7K
PANW icon
22
Palo Alto Networks
PANW
$270B
$3.52M 1.16%
19,343
-253
-1% -$47.8K
V icon
23
Visa
V
$684B
$3.48M 1.14%
10,997
-141
-1% -$42.4K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$3.45M 1.14%
57,254
+1,279
+2% +$77.1K
ABT icon
25
Abbott
ABT
$183B
$3.18M 1.05%
28,103
-153
-0.5% -$17.7K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Bank & Trust held 136 positions worth $304M, down 2.1% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Bank & Trust's Q4 2024 filing shows 7 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $12.2M.

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

  • Enterprise Bank & Trust's largest Q4 2024 buy was Dimensional Emerging Core Equity Market ETF: 200,637 shares worth $5.09M.
  • Enterprise Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $12.2M.
  • Enterprise Bank & Trust fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $320K.
  • Enterprise Bank & Trust's ten largest holdings make up 48% of its $304M portfolio in Q4 2024.
  • Enterprise Bank & Trust opened 7 new positions and closed 6 in Q4 2024.
  • Enterprise Bank & Trust's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Enterprise Bank & Trust's 13F filing for Q4 2024, filed 13 Jan 2025.