Enterprise Bank & Trust
Latest statistics and disclosures from Enterprise Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IJH, GUNR, AAPL, MSFT, and represent 32.46% of Enterprise Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: AGG, MCD, AVGO, EBC, ETN, TSLA, VNQ, VTI, ORCL, MSFT.
- Started 11 new stock positions in LHX, VB, ZTS, VTI, BMY, MTB, BNS, EBC, IWB, ETN. TSLA.
- Reduced shares in these 10 stocks: EL, ACN, NVDA, VRSK, GD, CATC, LLY, UNH, GBTC, GOOG.
- Sold out of its positions in CATC, GBTC, EL.
- Enterprise Bank & Trust was a net buyer of stock by $3.6M.
- Enterprise Bank & Trust has $310M in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0001770710
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Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $27M | +3% | 266k | 101.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $22M | 355k | 62.32 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 6.2 | $19M | 464k | 41.25 |
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| Apple (AAPL) | 5.4 | $17M | 72k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.1 | $16M | 37k | 430.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $15M | +2% | 154k | 97.42 |
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| NVIDIA Corporation (NVDA) | 4.2 | $13M | -2% | 106k | 121.44 |
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| Amazon (AMZN) | 2.6 | $8.2M | 44k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $7.9M | 14k | 573.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.3M | 44k | 165.85 |
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| Meta Platforms Cl A (META) | 2.2 | $6.8M | -2% | 12k | 572.44 |
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| Costco Wholesale Corporation (COST) | 2.0 | $6.4M | 7.2k | 886.52 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 29k | 210.86 |
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| Eli Lilly & Co. (LLY) | 1.9 | $5.9M | -4% | 6.7k | 885.94 |
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| UnitedHealth (UNH) | 1.6 | $4.9M | -4% | 8.4k | 584.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.2M | +4% | 7.3k | 576.82 |
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| Home Depot (HD) | 1.2 | $3.8M | 9.5k | 405.20 |
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| TJX Companies (TJX) | 1.2 | $3.8M | 32k | 117.54 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $3.4M | 6.9k | 493.80 |
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| Chevron Corporation (CVX) | 1.1 | $3.4M | 23k | 147.27 |
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| Palo Alto Networks (PANW) | 1.1 | $3.3M | 9.8k | 341.80 |
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| Chipotle Mexican Grill (CMG) | 1.0 | $3.2M | 56k | 57.62 |
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| Abbott Laboratories (ABT) | 1.0 | $3.2M | 28k | 114.01 |
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| Pepsi (PEP) | 1.0 | $3.2M | 19k | 170.05 |
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| salesforce (CRM) | 1.0 | $3.1M | 11k | 273.71 |
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| Visa Com Cl A (V) | 1.0 | $3.1M | 11k | 274.95 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.9M | 4.7k | 618.57 |
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| Honeywell International (HON) | 0.9 | $2.8M | 14k | 206.71 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.7M | 11k | 246.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.7M | -14% | 7.6k | 353.48 |
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| Intercontinental Exchange (ICE) | 0.9 | $2.7M | 17k | 160.64 |
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| Danaher Corporation (DHR) | 0.8 | $2.6M | 9.2k | 278.02 |
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| General Dynamics Corporation (GD) | 0.8 | $2.5M | -9% | 8.4k | 302.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | -6% | 15k | 167.19 |
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| S&p Global (SPGI) | 0.8 | $2.5M | 4.8k | 516.62 |
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| American Tower Reit (AMT) | 0.8 | $2.4M | 10k | 232.56 |
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| Nike CL B (NKE) | 0.8 | $2.3M | 27k | 88.40 |
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| McDonald's Corporation (MCD) | 0.7 | $2.2M | +73% | 7.3k | 304.51 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $2.2M | 9.7k | 223.09 |
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| Analog Devices (ADI) | 0.7 | $2.1M | 9.2k | 230.17 |
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| Nextera Energy (NEE) | 0.6 | $1.9M | +3% | 22k | 84.53 |
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| Procter & Gamble Company (PG) | 0.6 | $1.9M | 11k | 173.20 |
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| Cdw (CDW) | 0.6 | $1.8M | 8.0k | 226.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.8M | 24k | 73.67 |
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| Motorola Solutions Com New (MSI) | 0.5 | $1.7M | 3.7k | 449.63 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.6M | 32k | 49.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.6M | 33k | 47.85 |
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| Masco Corporation (MAS) | 0.5 | $1.6M | 19k | 83.94 |
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| Schlumberger Com Stk (SLB) | 0.5 | $1.4M | +2% | 35k | 41.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | +9% | 2.7k | 527.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 25k | 52.81 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.4k | 517.78 |
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| Bar Harbor Bankshares (BHB) | 0.4 | $1.2M | 39k | 30.84 |
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| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 19.60 |
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| GSK Sponsored Adr (GSK) | 0.3 | $1.1M | 26k | 40.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | -3% | 13k | 83.63 |
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| Walt Disney Company (DIS) | 0.3 | $1.0M | -3% | 11k | 96.19 |
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| Oracle Corporation (ORCL) | 0.3 | $940k | +42% | 5.5k | 170.40 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $929k | 11k | 83.15 |
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| Dupont De Nemours (DD) | 0.3 | $904k | 10k | 89.11 |
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| W.W. Grainger (GWW) | 0.3 | $832k | +11% | 801.00 | 1038.81 |
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| Johnson & Johnson (JNJ) | 0.3 | $825k | 5.1k | 162.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $805k | 2.1k | 375.38 |
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| Biogen Idec (BIIB) | 0.2 | $776k | -12% | 4.0k | 193.84 |
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| Extra Space Storage (EXR) | 0.2 | $705k | 3.9k | 180.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $687k | 4.4k | 157.55 |
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| Transunion (TRU) | 0.2 | $670k | 6.4k | 104.70 |
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| Merck & Co (MRK) | 0.2 | $662k | 5.8k | 113.56 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $652k | 3.2k | 206.57 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $650k | 735.00 | 884.74 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $647k | 10k | 64.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $643k | +11% | 4.2k | 153.13 |
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| Bank of America Corporation (BAC) | 0.2 | $618k | 16k | 39.68 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $615k | 6.9k | 89.36 |
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| Boeing Company (BA) | 0.2 | $610k | -3% | 4.0k | 152.04 |
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| Broadcom (AVGO) | 0.2 | $608k | +879% | 3.5k | 172.50 |
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| Rbc Cad (RY) | 0.2 | $599k | 4.8k | 124.73 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $525k | +5% | 4.5k | 117.22 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $515k | +74% | 12k | 41.77 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $496k | 6.6k | 75.11 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $482k | 7.6k | 63.26 |
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| Abbvie (ABBV) | 0.1 | $450k | -4% | 2.3k | 197.48 |
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| International Business Machines (IBM) | 0.1 | $433k | 2.0k | 221.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $430k | 3.6k | 121.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $421k | +6% | 5.2k | 80.75 |
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| Verizon Communications (VZ) | 0.1 | $404k | 9.0k | 44.91 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $401k | 4.4k | 90.40 |
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| Eastern Bankshares (EBC) | 0.1 | $384k | NEW | 23k | 16.39 |
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| Cisco Systems (CSCO) | 0.1 | $371k | +5% | 7.0k | 53.22 |
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| Emerson Electric (EMR) | 0.1 | $369k | 3.4k | 109.37 |
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| Eaton Corp SHS (ETN) | 0.1 | $364k | NEW | 1.1k | 331.44 |
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| ConocoPhillips (COP) | 0.1 | $362k | 3.4k | 105.28 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $359k | 3.5k | 101.87 |
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| BlackRock (BLK) | 0.1 | $348k | 366.00 | 949.51 |
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| Tesla Motors (TSLA) | 0.1 | $346k | NEW | 1.3k | 261.63 |
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| Pfizer (PFE) | 0.1 | $334k | 12k | 28.94 |
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| MetLife (MET) | 0.1 | $331k | 4.0k | 82.48 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $320k | -18% | 6.6k | 48.81 |
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| Linde SHS (LIN) | 0.1 | $319k | -4% | 669.00 | 476.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $317k | 825.00 | 383.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $316k | -8% | 2.9k | 108.63 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $309k | 3.9k | 80.30 |
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| Coca-Cola Company (KO) | 0.1 | $307k | 4.3k | 71.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $302k | -4% | 1.7k | 174.57 |
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| Microchip Technology (MCHP) | 0.1 | $283k | +11% | 3.5k | 80.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $282k | NEW | 997.00 | 283.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $281k | 3.2k | 88.14 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $263k | 2.9k | 90.20 |
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| Broadridge Financial Solutions (BR) | 0.1 | $258k | 1.2k | 215.03 |
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| Northeast Bk Lewiston Me (NBN) | 0.1 | $254k | 3.3k | 77.13 |
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| Stryker Corporation (SYK) | 0.1 | $250k | 692.00 | 361.26 |
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| Valero Energy Corporation (VLO) | 0.1 | $244k | 1.8k | 135.03 |
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| Air Products & Chemicals (APD) | 0.1 | $243k | 817.00 | 297.74 |
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| Celestica (CLS) | 0.1 | $242k | 4.7k | 51.18 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $238k | 2.5k | 95.81 |
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| Anthem (ELV) | 0.1 | $230k | 442.00 | 520.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $221k | 1.2k | 189.80 |
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| M&T Bank Corporation (MTB) | 0.1 | $218k | NEW | 1.2k | 178.12 |
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| Verisk Analytics (VRSK) | 0.1 | $217k | -59% | 810.00 | 267.96 |
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| Bk Nova Cad (BNS) | 0.1 | $217k | NEW | 4.0k | 54.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $212k | NEW | 4.1k | 51.74 |
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| Zoetis Cl A (ZTS) | 0.1 | $208k | NEW | 1.1k | 195.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | NEW | 658.00 | 314.39 |
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| Lam Research Corporation (LRCX) | 0.1 | $204k | 250.00 | 816.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $202k | NEW | 850.00 | 237.21 |
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| L3harris Technologies (LHX) | 0.1 | $201k | NEW | 843.00 | 237.87 |
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| Provident Bancorp Com New (PVBC) | 0.1 | $181k | 17k | 10.79 |
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| Bluebird Bio (BLUE) | 0.0 | $16k | 30k | 0.52 |
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Past Filings by Enterprise Bank & Trust
SEC 13F filings are viewable for Enterprise Bank & Trust going back to 2019
- 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
- Enterprise Bank & Trust 2021 Q2 filed July 6, 2021
- Enterprise Bank & Trust 2021 Q1 filed April 15, 2021
- Enterprise Bank & Trust 2020 Q4 filed Jan. 5, 2021