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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
-3.2%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$44.9M
Cap. Flow
-$33.9M
Cap. Flow %
-13.09%
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.67M
2
CARR icon
Carrier Global
CARR
+$1.06M
3
RTX icon
RTX Corp
RTX
+$716K
4
ZBH icon
Zimmer Biomet
ZBH
+$367K
5
AVGO icon
Broadcom
AVGO
+$349K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
GWW icon
W.W. Grainger
GWW
+$949K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.31%
3 Consumer Discretionary 8.77%
4 Healthcare 7.96%
5 Communication Services 6.91%
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
$19.9M 7.67%
340,382
-28,655
-8% -$1.78M
AAPL icon
2
Apple
AAPL
$4.54T
$15.5M 5.98%
69,709
+506
+0.7% +$117K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.3M 5.53%
38,169
+724
+2% +$295K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11.5M 4.43%
105,718
-1,201
-1% -$152K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.61M 3.32%
15,386
-4
-0% -$2.35K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.6M 3.32%
45,205
+515
+1% +$112K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$8.33M 3.22%
92,028
-69,688
-43% -$6.33M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.86M 3.03%
303,408
+102,771
+51% +$2.67M
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.32M 2.83%
29,855
+308
+1% +$78.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.9M 2.67%
44,623
+682
+2% +$124K
COST icon
11
Costco
COST
$422B
$6.9M 2.66%
7,293
-24
-0.3% -$23.4K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$6.51M 2.52%
11,299
-229
-2% -$148K
LLY icon
13
Eli Lilly
LLY
$1.02T
$4.8M 1.85%
5,809
-620
-10% -$516K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4.14M 1.6%
7,374
-44
-0.6% -$26K
UNH icon
15
UnitedHealth
UNH
$376B
$4.06M 1.57%
7,743
-267
-3% -$136K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$4M 1.55%
40,457
-233,038
-85% -$22.8M
TJX icon
17
TJX Companies
TJX
$174B
$3.82M 1.48%
31,376
-197
-0.6% -$23.9K
ABT icon
18
Abbott
ABT
$183B
$3.8M 1.47%
28,651
+548
+2% +$69.7K
MA icon
19
Mastercard
MA
$502B
$3.8M 1.47%
6,929
+42
+0.6% +$22.9K
V icon
20
Visa
V
$684B
$3.8M 1.47%
10,832
-165
-2% -$55.8K
CVX icon
21
Chevron
CVX
$392B
$3.56M 1.37%
21,260
-482
-2% -$75.5K
HD icon
22
Home Depot
HD
$331B
$3.46M 1.34%
9,447
-46
-0.5% -$17.9K
PANW icon
23
Palo Alto Networks
PANW
$270B
$3.29M 1.27%
19,302
-41
-0.2% -$7.58K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$2.95M 1.14%
17,109
+220
+1% +$36K
CRM icon
25
Salesforce
CRM
$151B
$2.93M 1.13%
10,901
+23
+0.2% +$7.15K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Enterprise Bank & Trust held 136 positions worth $259M, down 15% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Bank & Trust withdrew a net $33.9M in Q1 2025, closing 6 positions and reducing 44 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in Carrier Global worth $1.02M.

  • Enterprise Bank & Trust's largest Q1 2025 buy was Carrier Global: 16,013 shares worth $1.02M.
  • Enterprise Bank & Trust added most to Dimensional Emerging Core Equity Market ETF in Q1 2025, an estimated $2.67M increase.
  • Enterprise Bank & Trust's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.8M.
  • Enterprise Bank & Trust fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $5.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 42% of its $259M portfolio in Q1 2025.
  • Enterprise Bank & Trust opened 6 new positions and closed 6 in Q1 2025.
  • Enterprise Bank & Trust's portfolio value fell 15% quarter-over-quarter to $259M.

Based on Enterprise Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.