EB
Enterprise Bank & Trust Co Historical SEC 13F Holdings & Archive (Q2 2025)
Enterprise Bank & Trust CoCIK: 0001770710
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$267.4M
Reporting period: 2025-06-30 · Number of holdings: 135
Enterprise Bank & Trust Co disclosed 135 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $267.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 11.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.6
- Diversification
- 100
- Sizing Uniformity
- 83.26
Enterprise Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.21% | — | -8.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | — | -1.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | — | -4.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.35% | — | +0.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | — | -0.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | — | -0.58% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.45% | — | +4.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | — | -1.06% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | — | -2.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | — | -0.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | — | -1.22% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | — | -0.24% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.47% | — | -0.27% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | +0.62% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | — | +0.10% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | — | -3.50% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.44% | — | -0.55% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | -0.25% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | — | -0.14% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | -1.84% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.11% | — | +0.08% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | — | +1.66% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +2.75% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | -2.08% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.92% | — | +8.44% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | -2.27% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | -1.03% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | +1.55% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | — | -2.33% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | -0.18% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +2.91% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | — | +2.91% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | — | -0.68% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -62.50% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | — | +16.40% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +6.74% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | +0.71% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -2.48% | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | -5.21% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.53% | — | -1.44% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +2.05% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +1.40% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | -1.36% |
1–50 of 135
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+18.3%
- Stdev
- +11.7%
- Beta
- +0.87
- Alpha
- -1.6%
- Max Drawdown
- -7.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.64
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.03
- Calmar
- +2.13
- Information Ratio
- -1.21
- Tracking Error
- +3.5%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.35
- Stdev Sectors
- +10.6%
- Skewness
- +0.01
- Kurtosis
- -0.08
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 135 | $267.4M | 0 | ||
| 2025 Q1 | 130 | $258.9M | 100 | ||
| 2024 Q4 | 130 | $303.8M | 0 | ||
| 2024 Q3 | 129 | $310.4M | 0 | ||
| 2024 Q2 | 121 | $292.8M | 0 | ||
| 2024 Q1 | 124 | $291.3M | 0 | ||
| 2023 Q4 | 122 | $281.0M | 0 | ||
| 2023 Q3 | 105 | $242.5M | 0 | ||
| 2023 Q2 | 115 | $261.4M | 0 | ||
| 2023 Q1 | 103 | $231.4M | 0 | ||
| 2022 Q4 | 99 | $211.4M | 0 | ||
| 2022 Q3 | 94 | $192.2M | 0 | ||
| 2022 Q2 | 97 | $220.8M | 0 | ||
| 2022 Q1 | 99 | $254.6M | 0 | ||
| 2021 Q4 | 103 | $286.0M | 0 | ||
| 2021 Q3 | 133 | $253.3M | 0 | ||
| 2021 Q2 | 134 | $253.3M | 97 | ||
| 2021 Q1 | 127 | $237.2M | 14 | ||
| 2020 Q4 | 127 | $232.8M | 14 | ||
| 2020 Q3 | 125 | $212.5M | 10 | ||
| 2020 Q2 | 121 | $200.0M | 19 | ||
| 2020 Q1 | 114 | $169.3M | 34 | ||
| 2019 Q4 | 149 | $222.8M | 10 | ||
| 2019 Q3 | 140 | $205.6M | 14 | ||
| 2019 Q2 | 141 | $194.0M | 42 | ||
| 2019 Q1 | 166 | $243.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Enterprise Bank & Trust Co and what type of investor is it?
Enterprise Bank & Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $267.4M, spread across 135 disclosed positions.
What are Enterprise Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, Enterprise Bank & Trust Co's top holdings by market value are:
1. Ishares Core S&p Midcap ETF (IJH) — $19.3M (7.2%)
2. Microsoft CORP (MSFT) — $18.7M (7.0%)
3. Nvidia CORP (NVDA) — $16.0M (6.0%)
4. Apple Inc (AAPL) — $14.3M (5.3%)
5. Amazon.com Inc (AMZN) — $9.9M (3.7%)
What changes did Enterprise Bank & Trust Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Enterprise Bank & Trust Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Enterprise Bank & Trust Co focus on?
Enterprise Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Communication Services: 12.5%
• Financials: 12.4%
• Consumer Discretionary: 12.1%
• Health Care: 9.4%
• Consumer Staples: 7.2%
Investment Profile
Enterprise Bank & Trust Co returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
It has added to its DFAE position over the past two quarters (+$4.1M, now $9.2M), while trimming AGG over the same stretch (-$22.6M, still holding $3.9M).
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