Grufity logo
Grufity logo

Latest Enterprise Bank & Trust Co Stock Portfolio

$267Million | No. of Holdings #135

Enterprise Bank & Trust Co Performance

2025 Q2+7.35%
YTD+2.94%
2024+4.55%

About Enterprise Bank & Trust Co and 13F Hedge Fund Stock Holdings

On 2025-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Enterprise Bank & Trust Co reported an equity portfolio of $267.4 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Enterprise Bank & Trust Co are IJR, MSFT, NVDA. The fund has invested 7.2% of it's portfolio in ISHARES TR and 7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and NORTHEAST BK PORTLAND ME stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EASTERN BANKSHARES INC (EBC) and SERVICENOW INC (NOW). Enterprise Bank & Trust Co opened new stock positions in VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), CENCORA INC (ABC) and COMCAST CORP NEW (CMCSA).
Enterprise Bank & Trust Co Equity Portfolio Value
Last Reported on: 07 Jul, 2025
$267Million
  as of Jul 07, 2025

Enterprise Bank & Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Enterprise Bank & Trust Co made a return of 7.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds897,695
vanguard index fds585,578
berkshire hathaway inc del312,350
becton dickinson & co303,677
lam research corp256,978
rockwell automation inc239,495
bank nova scotia halifax219,809
l3harris technologies inc211,709
New stocks bought by Enterprise Bank & Trust Co

Additions

Ticker% Inc.
truist finl corp49.2
cencora inc23.18
comcast corp new21.2
johnson & johnson19.36
broadcom inc16.4
cisco sys inc8.6
accenture plc ireland8.44
exxon mobil corp7.08
Additions to existing portfolio by Enterprise Bank & Trust Co

Reductions

Ticker% Reduced
ishares tr-62.5
eastern bankshares inc-52.88
servicenow inc-36.9
eaton corp plc-26.23
masco corp-26.13
bar hbr bankshares-18.32
netflix inc-14.09
tesla inc-13.13
Enterprise Bank & Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-8,332,220
vanguard scottsdale fds-554,630
northeast bk portland me-301,716
m & t bk corp-220,578
Enterprise Bank & Trust Co got rid off the above stocks

Sector Distribution

Enterprise Bank & Trust Co has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology26.6
Others23.8
Financial Services11.1
Consumer Cyclical9.1
Communication Services7.7
Healthcare6.4
Industrials5.3
Consumer Defensive5.2
Energy2
Real Estate1.1

Market Cap. Distribution

Enterprise Bank & Trust Co has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.6
LARGE-CAP25.1
UNALLOCATED23.6

Stocks belong to which Index?

About 75.4% of the stocks held by Enterprise Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.4
Others24.3
Top 5 Winners (%)%
BBAI
bigbear ai hldgs inc
86.5 %
AVGO
broadcom inc
56.6 %
ORCL
oracle corp
55.2 %
NVDA
nvidia corporation
44.7 %
NFLX
netflix inc
41.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.1 M
MSFT
microsoft corp
4.6 M
META
meta platforms inc
1.8 M
JPM
jpmorgan chase & co.
1.3 M
AMZN
amazon com inc
1.3 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.4 %
BMY
bristol-myers squibb co
-24.1 %
SLB
schlumberger ltd
-19.1 %
ZBH
zimmer biomet holdings inc
-18.6 %
TMO
thermo fisher scientific inc
-18.1 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-1.6 M
AAPL
apple inc
-1.2 M
CVX
chevron corp new
-0.5 M
TMO
thermo fisher scientific inc
-0.4 M
PEP
pepsico inc
-0.3 M

Enterprise Bank & Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Enterprise Bank & Trust Co

Enterprise Bank & Trust Co has 135 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Enterprise Bank & Trust Co last quarter.

$267.42MTotal Value
139Positions
07 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Enterprise Bank & Trust Co, last reported on 07 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Enterprise Bank & Trust Co's holding in Ishares Tr over time
0.13%3,294
$344.2K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Enterprise Bank & Trust Co's holding in Ishares Tr over time
0.09%2,485
$233.3K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Enterprise Bank & Trust Co's holding in Ishares Tr over time
0.08%2,550
$205.7K
0.08%
unchanged 0 percentunchanged