Latest Enterprise Bank & Trust Co Stock Portfolio
Enterprise Bank & Trust Co Performance:
2025 Q2: 7.35%YTD: 2.94%2024: 4.55%
Performance for 2025 Q2 is 7.35%, and YTD is 2.94%, and 2024 is 4.55%.
About Enterprise Bank & Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Enterprise Bank & Trust Co reported an equity portfolio of $267.4 Millions as of 30 Jun, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 897,695 |
| vanguard index fds | 585,578 |
| berkshire hathaway inc del | 312,350 |
| becton dickinson & co | 303,677 |
| lam research corp | 256,978 |
| rockwell automation inc | 239,495 |
| bank nova scotia halifax | 219,809 |
| l3harris technologies inc | 211,709 |
New stocks bought by Enterprise Bank & Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| truist finl corp | 49.2 |
| cencora inc | 23.18 |
| comcast corp new | 21.2 |
| johnson & johnson | 19.36 |
| broadcom inc | 16.4 |
| cisco sys inc | 8.6 |
| accenture plc ireland | 8.44 |
| exxon mobil corp | 7.08 |
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.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Others | 23.8 |
| Financial Services | 11.1 |
| Consumer Cyclical | 9.1 |
| Communication Services | 7.7 |
| Healthcare | 6.4 |
| Industrials | 5.3 |
| Consumer Defensive | 5.2 |
| Energy | 2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Enterprise Bank & Trust Co has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.6 |
| LARGE-CAP | 25.1 |
| UNALLOCATED | 23.6 |
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.
| Index | % |
|---|---|
| S&P 500 | 75.4 |
| Others | 24.3 |
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.
Last Reported on: 07 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.35 | 69,739 | 14,308,400 | added | 0.04 | ||
| AAXJ | ishares tr | 0.13 | 3,294 | 344,157 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 2,485 | 233,317 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 2,550 | 205,658 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 2,306 | 428,040 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.19 | 1,706 | 511,544 | added | 23.18 | ||
| ABT | abbott labs | 1.47 | 28,830 | 3,921,170 | added | 0.62 | ||
| ACN | accenture plc ireland | 0.92 | 8,220 | 2,456,880 | added | 8.44 | ||
| ADBE | adobe inc | 0.32 | 2,183 | 844,559 | reduced | -1.36 | ||
| ADI | analog devices inc | 0.81 | 9,155 | 2,179,070 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.21 | 4,028 | 571,573 | reduced | -6.28 | ||
| AMT | american tower corp new | 0.89 | 10,740 | 2,373,760 | added | 1.55 | ||
| AMZN | amazon com inc | 3.71 | 45,203 | 9,917,090 | reduced | 0.00 | ||
| APD | air prods & chems inc | 0.09 | 817 | 230,443 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.62 | 6,012 | 1,657,210 | added | 16.4 | ||
| BA | boeing co | 0.22 | 2,775 | 581,446 | reduced | -0.5 | ||
| BAC | bank america corp | 0.28 | 15,903 | 752,530 | unchanged | 0.00 | ||
| BBAI | bigbear ai hldgs inc | 0.03 | 10,000 | 67,900 | new | |||
| BDX | becton dickinson & co | 0.11 | 1,763 | 303,677 | new | |||
| BHB | bar hbr bankshares | 0.17 | 15,067 | 451,407 | reduced | -18.32 | ||