Enterprise Bank & Trust as of Dec. 31, 2020
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 13.9 | $32M | 273k | 118.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.2 | $14M | 155k | 92.85 | |
| Apple (AAPL) | 4.2 | $9.8M | 74k | 132.69 | |
| Amazon (AMZN) | 3.9 | $9.0M | 2.8k | 3256.83 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.4M | 38k | 222.43 | |
| TJX Companies (TJX) | 3.4 | $8.0M | 117k | 68.29 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $7.1M | 83k | 84.93 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.3M | 14k | 373.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $5.0M | 43k | 117.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.5M | 2.6k | 1752.45 | |
| Nike (NKE) | 1.9 | $4.4M | 31k | 141.45 | |
| Facebook Inc cl a (META) | 1.8 | $4.2M | 15k | 273.14 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.1M | 11k | 376.74 | |
| UnitedHealth (UNH) | 1.7 | $4.0M | 12k | 350.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 32k | 127.07 | |
| Paypal Holdings (PYPL) | 1.7 | $4.0M | 17k | 234.23 | |
| Crown Castle Intl (CCI) | 1.6 | $3.8M | 24k | 159.17 | |
| SPDR S&P Biotech (XBI) | 1.5 | $3.4M | 24k | 140.78 | |
| Danaher Corporation (DHR) | 1.4 | $3.2M | 14k | 222.11 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 17k | 181.20 | |
| MasterCard Incorporated (MA) | 1.3 | $3.1M | 8.6k | 356.90 | |
| Pepsi (PEP) | 1.3 | $3.1M | 21k | 148.28 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.1M | 6.6k | 465.85 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 28k | 109.49 | |
| salesforce (CRM) | 1.3 | $3.0M | 14k | 222.53 | |
| American Tower Reit (AMT) | 1.3 | $3.0M | 14k | 224.44 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.0M | 8.5k | 354.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.0M | 13k | 229.84 | |
| Nextera Energy Partners (NEP) | 1.2 | $2.9M | 43k | 67.05 | |
| Accenture (ACN) | 1.2 | $2.8M | 11k | 261.20 | |
| Visa (V) | 1.1 | $2.7M | 12k | 218.76 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 5.0k | 522.26 | |
| First Republic Bank/san F (FRCB) | 1.1 | $2.6M | 17k | 146.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.5M | 28k | 87.29 | |
| Stryker Corporation (SYK) | 1.0 | $2.4M | 9.7k | 245.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.4M | 11k | 208.25 | |
| Home Depot (HD) | 1.0 | $2.3M | 8.6k | 265.65 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 39k | 58.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 13k | 168.87 | |
| Constellation Brands (STZ) | 0.9 | $2.0M | 9.3k | 219.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 12k | 157.37 | |
| Honeywell International (HON) | 0.8 | $1.9M | 9.0k | 212.76 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.9M | 16k | 115.30 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 5.5k | 328.81 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 20k | 84.44 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 10k | 164.16 | |
| Extra Space Storage (EXR) | 0.7 | $1.6M | 14k | 115.84 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.5M | 1.8k | 817.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 791.00 | 1752.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 27k | 47.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 17k | 72.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 4.7k | 241.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.1M | 13k | 82.86 | |
| Microchip Technology (MCHP) | 0.4 | $1.0M | 7.5k | 138.16 | |
| Cisco Systems (CSCO) | 0.4 | $982k | 22k | 44.75 | |
| Markel Corporation (MKL) | 0.4 | $981k | 949.00 | 1033.79 | |
| Ecolab (ECL) | 0.4 | $950k | 4.4k | 216.43 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $939k | 8.0k | 117.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $898k | 2.6k | 343.67 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $862k | 38k | 22.59 | |
| Pfizer (PFE) | 0.3 | $774k | 21k | 36.82 | |
| Fidus Invt (FDUS) | 0.3 | $732k | 56k | 13.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $717k | 8.3k | 86.38 | |
| Linde | 0.3 | $685k | 2.6k | 263.27 | |
| Bank of America Corporation (BAC) | 0.2 | $507k | 17k | 30.32 | |
| Eaton (ETN) | 0.2 | $481k | 4.0k | 120.25 | |
| Rockwell Automation (ROK) | 0.2 | $373k | 1.5k | 251.15 | |
| Vanguard Growth ETF (VUG) | 0.2 | $362k | 1.4k | 253.68 | |
| McDonald's Corporation (MCD) | 0.2 | $359k | 1.7k | 214.46 | |
| Vanguard Value ETF (VTV) | 0.1 | $337k | 2.8k | 118.83 | |
| Technology SPDR (XLK) | 0.1 | $334k | 2.6k | 129.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $329k | 4.8k | 68.60 | |
| Moderna (MRNA) | 0.1 | $328k | 3.1k | 104.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 636.00 | 500.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $304k | 6.1k | 50.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $302k | 3.5k | 85.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $299k | 4.4k | 67.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 7.2k | 41.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $287k | 1.4k | 206.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $275k | 1.1k | 245.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $274k | 2.5k | 110.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.4k | 62.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 3.7k | 71.41 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $254k | 2.4k | 108.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $232k | 1.2k | 194.96 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $228k | 1.4k | 160.56 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.7k | 81.77 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 1.5k | 139.33 | |
| Transenterix | 0.0 | $72k | 115k | 0.62 | |
| Gulfport Energy Corporation | 0.0 | $1.0k | 15k | 0.07 |
