Enterprise Bank & Trust
Latest statistics and disclosures from Enterprise Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, MSFT, NVDA, AAPL, AMZN, and represent 29.23% of Enterprise Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VO, VB, DFAE, BRK.B, BDX, LRCX, ROK, AVGO, BNS, LHX.
- Started 9 new stock positions in BRK.B, VB, VO, BDX, BBAI, BNS, ROK, LHX, LRCX.
- Reduced shares in these 10 stocks: VNQ (-$8.3M), IVV, IJH, NVDA, , MSFT, NBN, NOW, ETN, .
- Sold out of its positions in MTB, NBN, VTWO, VNQ.
- Enterprise Bank & Trust was a net seller of stock by $-12M.
- Enterprise Bank & Trust has $267M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001770710
Tip: Access up to 7 years of quarterly data
Positions held by Enterprise Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $19M | -8% | 311k | 62.02 |
|
| Microsoft Corporation (MSFT) | 7.0 | $19M | 38k | 497.41 |
|
|
| NVIDIA Corporation (NVDA) | 6.0 | $16M | -4% | 101k | 157.99 |
|
| Apple (AAPL) | 5.4 | $14M | 70k | 205.17 |
|
|
| Amazon (AMZN) | 3.7 | $9.9M | 45k | 219.39 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $9.5M | 15k | 617.85 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.4 | $9.2M | +4% | 318k | 28.95 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.6M | 30k | 289.91 |
|
|
| Meta Platforms Cl A (META) | 3.1 | $8.2M | -2% | 11k | 738.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.8M | 44k | 176.23 |
|
|
| Costco Wholesale Corporation (COST) | 2.7 | $7.1M | 7.2k | 989.94 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $4.5M | 5.8k | 779.53 |
|
|
| Palo Alto Networks (PANW) | 1.5 | $3.9M | 19k | 204.64 |
|
|
| Abbott Laboratories (ABT) | 1.5 | $3.9M | 29k | 136.01 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.9M | 6.9k | 561.94 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.9M | -3% | 39k | 99.20 |
|
| TJX Companies (TJX) | 1.4 | $3.9M | 31k | 123.49 |
|
|
| Visa Com Cl A (V) | 1.4 | $3.8M | 11k | 355.05 |
|
|
| Home Depot (HD) | 1.3 | $3.5M | 9.4k | 366.64 |
|
|
| Chipotle Mexican Grill (CMG) | 1.2 | $3.3M | 58k | 56.15 |
|
|
| Intercontinental Exchange (ICE) | 1.2 | $3.1M | 17k | 183.47 |
|
|
| Chevron Corporation (CVX) | 1.1 | $3.0M | 21k | 143.19 |
|
|
| salesforce (CRM) | 1.1 | $3.0M | 11k | 272.69 |
|
|
| Honeywell International (HON) | 1.1 | $3.0M | 13k | 232.88 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $2.6M | +2% | 11k | 230.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | -2% | 15k | 177.39 |
|
| S&p Global (SPGI) | 0.9 | $2.5M | 4.7k | 527.29 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | +8% | 8.2k | 298.89 |
|
| General Dynamics Corporation (GD) | 0.9 | $2.4M | -2% | 8.4k | 291.66 |
|
| UnitedHealth (UNH) | 0.9 | $2.4M | 7.7k | 311.97 |
|
|
| American Tower Reit (AMT) | 0.9 | $2.4M | 11k | 221.02 |
|
|
| Pepsi (PEP) | 0.9 | $2.4M | -2% | 18k | 132.04 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $2.2M | 10k | 218.64 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 7.5k | 292.17 |
|
|
| Analog Devices (ADI) | 0.8 | $2.2M | 9.2k | 238.02 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.8M | +2% | 11k | 159.32 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | +2% | 4.4k | 405.46 |
|
| Nextera Energy (NEE) | 0.7 | $1.8M | 25k | 69.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | -62% | 2.8k | 620.90 |
|
| Broadcom (AVGO) | 0.6 | $1.7M | +16% | 6.0k | 275.65 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.7M | +6% | 7.6k | 218.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.6M | 24k | 67.44 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | -2% | 2.8k | 568.03 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $1.6M | 3.7k | 420.46 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.5M | 30k | 49.46 |
|
|
| Nike CL B (NKE) | 0.5 | $1.4M | -5% | 20k | 71.04 |
|
| Cdw (CDW) | 0.5 | $1.4M | 7.9k | 178.59 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | +2% | 9.4k | 146.02 |
|
| Walt Disney Company (DIS) | 0.5 | $1.4M | 11k | 124.01 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | 24k | 57.01 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.4M | 31k | 43.35 |
|
|
| Carrier Global Corporation (CARR) | 0.5 | $1.2M | +3% | 17k | 73.19 |
|
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 20.20 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | +3% | 12k | 91.24 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | 32k | 33.80 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 12k | 89.39 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $963k | +19% | 6.3k | 152.75 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $939k | 25k | 38.40 |
|
|
| Danaher Corporation (DHR) | 0.3 | $930k | -2% | 4.7k | 197.54 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $926k | 11k | 82.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $898k | NEW | 3.2k | 279.83 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $869k | 2.0k | 424.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $845k | 2.2k | 386.88 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $826k | -12% | 5.5k | 149.58 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $776k | 735.00 | 1056.39 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $753k | 16k | 47.32 |
|
|
| Celestica (CLS) | 0.3 | $737k | 4.7k | 155.95 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 |
|
|
| Cisco Systems (CSCO) | 0.3 | $725k | +8% | 10k | 69.38 |
|
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.3 | $711k | 4.4k | 163.09 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $707k | -26% | 2.0k | 356.99 |
|
| Dupont De Nemours (DD) | 0.3 | $702k | 10k | 68.59 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $658k | 3.2k | 207.62 |
|
|
| Rbc Cad (RY) | 0.2 | $631k | 4.8k | 131.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $618k | +7% | 5.7k | 107.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $586k | NEW | 2.5k | 236.98 |
|
| International Business Machines (IBM) | 0.2 | $584k | 2.0k | 294.78 |
|
|
| Boeing Company (BA) | 0.2 | $581k | 2.8k | 209.53 |
|
|
| Extra Space Storage (EXR) | 0.2 | $577k | 3.9k | 147.44 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $572k | -6% | 4.0k | 141.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $569k | +21% | 16k | 35.69 |
|
| Transunion (TRU) | 0.2 | $563k | 6.4k | 88.00 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $560k | 7.6k | 73.45 |
|
|
| Blackrock (BLK) | 0.2 | $552k | 526.00 | 1049.25 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $533k | 5.5k | 97.78 |
|
|
| AmerisourceBergen (COR) | 0.2 | $512k | +23% | 1.7k | 299.85 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $482k | 4.4k | 108.53 |
|
|
| Merck & Co (MRK) | 0.2 | $456k | 5.8k | 79.16 |
|
|
| Bar Harbor Bankshares (BHB) | 0.2 | $451k | -18% | 15k | 29.96 |
|
| Emerson Electric (EMR) | 0.2 | $450k | 3.4k | 133.33 |
|
|
| Servicenow (NOW) | 0.2 | $448k | -36% | 436.00 | 1028.08 |
|
| Abbvie (ABBV) | 0.2 | $428k | 2.3k | 185.62 |
|
|
| Verizon Communications (VZ) | 0.1 | $385k | 8.9k | 43.27 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $344k | 3.3k | 104.48 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $344k | -4% | 785.00 | 438.40 |
|
| Coca-Cola Company (KO) | 0.1 | $339k | 4.8k | 70.75 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $333k | +6% | 3.6k | 91.21 |
|
| Biogen Idec (BIIB) | 0.1 | $329k | 2.6k | 125.59 |
|
|
| MetLife (MET) | 0.1 | $325k | 4.0k | 80.42 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $324k | +49% | 7.5k | 42.99 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $323k | 2.9k | 110.63 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $318k | -4% | 3.4k | 94.77 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $314k | 3.7k | 84.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $312k | NEW | 643.00 | 485.77 |
|
| Linde SHS (LIN) | 0.1 | $311k | 662.00 | 469.18 |
|
|
| FedEx Corporation (FDX) | 0.1 | $310k | +6% | 1.4k | 227.31 |
|
| Becton, Dickinson and (BDX) | 0.1 | $304k | NEW | 1.8k | 172.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $303k | 997.00 | 303.93 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $296k | 871.00 | 339.57 |
|
|
| Masco Corporation (MAS) | 0.1 | $296k | -26% | 4.6k | 64.36 |
|
| Pfizer (PFE) | 0.1 | $294k | 12k | 24.24 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $292k | 1.2k | 243.03 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $287k | 3.1k | 91.97 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $282k | 1.6k | 176.74 |
|
|
| Stryker Corporation (SYK) | 0.1 | $278k | 702.00 | 395.63 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $257k | NEW | 2.6k | 97.34 |
|
| Verisk Analytics (VRSK) | 0.1 | $257k | 824.00 | 311.50 |
|
|
| Netflix (NFLX) | 0.1 | $253k | -14% | 189.00 | 1339.13 |
|
| Tesla Motors (TSLA) | 0.1 | $250k | -13% | 787.00 | 317.66 |
|
| ConocoPhillips (COP) | 0.1 | $250k | 2.8k | 89.74 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $243k | 1.8k | 134.42 |
|
|
| Rockwell Automation (ROK) | 0.1 | $240k | NEW | 721.00 | 332.17 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $233k | 2.5k | 93.89 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $230k | 817.00 | 282.06 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $226k | 1.2k | 194.23 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $226k | 2.5k | 91.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 4.8k | 46.29 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $220k | NEW | 4.0k | 55.27 |
|
| EOG Resources (EOG) | 0.1 | $215k | 1.8k | 119.61 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $213k | 2.9k | 73.63 |
|
|
| L3harris Technologies (LHX) | 0.1 | $212k | NEW | 844.00 | 250.84 |
|
| Provident Bancorp Com New (PVBC) | 0.1 | $209k | 17k | 12.49 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $206k | 2.6k | 80.65 |
|
|
| Eastern Bankshares (EBC) | 0.1 | $174k | -52% | 11k | 15.27 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $68k | NEW | 10k | 6.79 |
|
Past Filings by Enterprise Bank & Trust
SEC 13F filings are viewable for Enterprise Bank & Trust going back to 2019
- Enterprise Bank & Trust 2025 Q2 filed July 7, 2025
- Enterprise Bank & Trust 2025 Q1 filed April 9, 2025
- Enterprise Bank & Trust 2024 Q4 filed Jan. 13, 2025
- Enterprise Bank & Trust 2024 Q3 filed Oct. 8, 2024
- Enterprise Bank & Trust 2024 Q2 filed July 10, 2024
- Enterprise Bank & Trust 2024 Q1 filed April 10, 2024
- Enterprise Bank & Trust 2023 Q4 filed Jan. 9, 2024
- Enterprise Bank & Trust 2023 Q3 filed Oct. 16, 2023
- Enterprise Bank & Trust 2023 Q2 filed July 6, 2023
- Enterprise Bank & Trust 2023 Q1 filed April 11, 2023
- Enterprise Bank & Trust 2022 Q4 filed Jan. 11, 2023
- Enterprise Bank & Trust 2022 Q3 filed Oct. 6, 2022
- Enterprise Bank & Trust 2022 Q2 filed July 6, 2022
- Enterprise Bank & Trust 2022 Q1 filed April 13, 2022
- Enterprise Bank & Trust 2021 Q4 filed Jan. 3, 2022
- Enterprise Bank & Trust 2021 Q3 filed Oct. 4, 2021