Enterprise Bank & Trust as of Sept. 30, 2023
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.0 | $24M | 98k | 249.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.4 | $23M | 243k | 94.04 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 6.4 | $15M | 382k | 40.44 | |
| Apple (AAPL) | 5.1 | $12M | 72k | 171.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.6 | $11M | 146k | 75.66 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 35k | 315.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $7.1M | 17k | 427.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.1M | 46k | 130.86 | |
| Amazon (AMZN) | 2.5 | $6.0M | 47k | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.8M | 13k | 434.99 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.9M | 9.1k | 537.13 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.5M | 7.9k | 564.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 28k | 145.02 | |
| Meta Platforms Cl A (META) | 1.7 | $4.0M | 13k | 300.21 | |
| Chevron Corporation (CVX) | 1.6 | $4.0M | 24k | 168.62 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $3.6M | 35k | 102.54 | |
| Palo Alto Networks (PANW) | 1.4 | $3.3M | 14k | 234.44 | |
| Pepsi (PEP) | 1.3 | $3.2M | 19k | 169.44 | |
| TJX Companies (TJX) | 1.3 | $3.1M | 35k | 88.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.0M | 6.9k | 429.43 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.8M | 7.1k | 395.91 | |
| Nike CL B (NKE) | 1.1 | $2.8M | 29k | 95.62 | |
| Visa Com Cl A (V) | 1.1 | $2.6M | 12k | 230.01 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 5.2k | 506.17 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 27k | 96.85 | |
| Danaher Corporation (DHR) | 1.1 | $2.6M | 10k | 248.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.6M | 8.4k | 307.11 | |
| Home Depot (HD) | 1.1 | $2.6M | 8.4k | 302.16 | |
| salesforce (CRM) | 1.0 | $2.5M | 12k | 202.78 | |
| Honeywell International (HON) | 1.0 | $2.3M | 13k | 184.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | 17k | 131.85 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.1M | 1.2k | 1831.83 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 10k | 203.63 | |
| General Dynamics Corporation (GD) | 0.9 | $2.1M | 9.4k | 220.97 | |
| S&p Global (SPGI) | 0.7 | $1.8M | 4.9k | 365.41 | |
| American Tower Reit (AMT) | 0.7 | $1.8M | 11k | 164.45 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.8M | 31k | 58.30 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.7M | 15k | 110.02 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.5M | 8.0k | 190.30 | |
| Cdw (CDW) | 0.6 | $1.5M | 7.3k | 201.76 | |
| Analog Devices (ADI) | 0.6 | $1.4M | 8.2k | 175.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.4M | 20k | 69.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4M | 35k | 39.21 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 22k | 57.29 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | 33k | 37.29 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 4.7k | 257.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.1M | 26k | 43.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.4k | 145.86 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.1M | 4.0k | 272.24 | |
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 19.20 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 3.9k | 263.44 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 2.0k | 509.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $992k | 2.5k | 392.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $959k | 14k | 68.92 | |
| Masco Corporation (MAS) | 0.4 | $939k | 18k | 53.45 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $920k | 39k | 23.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $897k | 11k | 80.97 | |
| Boeing Company (BA) | 0.3 | $823k | 4.3k | 191.68 | |
| GSK Sponsored Adr (GSK) | 0.3 | $799k | 22k | 36.25 | |
| Eastern Bankshares (EBC) | 0.3 | $692k | 55k | 12.54 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $679k | 4.7k | 144.55 | |
| Walt Disney Company (DIS) | 0.3 | $666k | 8.2k | 81.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $593k | 2.2k | 265.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $557k | 3.5k | 159.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $556k | 5.2k | 107.14 | |
| Pfizer (PFE) | 0.2 | $547k | 17k | 33.17 | |
| Verisk Analytics (VRSK) | 0.2 | $534k | 2.3k | 236.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $526k | 9.6k | 54.90 | |
| Linde SHS (LIN) | 0.2 | $518k | 1.4k | 372.35 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $518k | 16k | 32.23 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $491k | 6.9k | 71.44 | |
| Extra Space Storage (EXR) | 0.2 | $475k | 3.9k | 121.58 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $473k | 6.4k | 73.72 | |
| Transunion (TRU) | 0.2 | $470k | 6.6k | 71.79 | |
| Bank of America Corporation (BAC) | 0.2 | $466k | 17k | 27.38 | |
| W.W. Grainger (GWW) | 0.2 | $454k | 656.00 | 691.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $441k | 3.2k | 137.93 | |
| Rbc Cad (RY) | 0.2 | $420k | 4.8k | 87.44 | |
| ConocoPhillips (COP) | 0.2 | $404k | 3.4k | 119.80 | |
| Broadcom (AVGO) | 0.2 | $403k | 485.00 | 830.58 | |
| Merck & Co (MRK) | 0.2 | $399k | 3.9k | 102.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | 3.2k | 117.58 | |
| Verizon Communications (VZ) | 0.1 | $360k | 11k | 32.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $359k | 7.6k | 47.59 | |
| Tesla Motors (TSLA) | 0.1 | $349k | 1.4k | 250.22 | |
| Emerson Electric (EMR) | 0.1 | $343k | 3.5k | 96.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $306k | 4.3k | 71.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $282k | 11k | 26.91 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $275k | 3.5k | 78.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 1.7k | 159.93 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 4.9k | 55.98 | |
| MetLife (MET) | 0.1 | $271k | 4.3k | 62.91 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 4.9k | 53.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $254k | 4.4k | 58.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $251k | 920.00 | 272.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $246k | 2.9k | 84.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $236k | 674.00 | 350.30 | |
| Cambridge Ban (CATC) | 0.1 | $227k | 3.6k | 62.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $223k | 3.2k | 69.25 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $221k | 2.5k | 88.80 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 798.00 | 273.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $209k | 5.5k | 37.95 | |
| Rockwell Automation (ROK) | 0.1 | $205k | 716.00 | 285.87 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $162k | 17k | 9.69 |
