Enterprise Bank & Trust
Latest statistics and disclosures from Enterprise Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IJH, AAPL, MSFT, VNQ, and represent 31.93% of Enterprise Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: DFAE (+$5.1M), PANW, SPY, IJH, VNQ, AGG, BLK, NOW, ETN, GBTC.
- Started 8 new stock positions in NFLX, COR, BLK, GBTC, ROK, NOW, DFAE, AMD.
- Reduced shares in these 10 stocks: GUNR (-$11M), BHB, AAPL, , GDXJ, NKE, ELV, BA, , Lam Research Corporation.
- Sold out of its positions in ELV, BlackRock, BLUE, LHX, Lam Research Corporation, GDXJ, ZTS.
- Enterprise Bank & Trust was a net seller of stock by $-1.7M.
- Enterprise Bank & Trust has $304M in assets under management (AUM), dropping by -2.12%.
- Central Index Key (CIK): 0001770710
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Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 130 positions in its portfolio as reported in the December 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 | +2% | 274k | 96.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.6 | $23M | +3% | 369k | 62.31 |
|
| Apple (AAPL) | 5.7 | $17M | -3% | 69k | 250.42 |
|
| Microsoft Corporation (MSFT) | 5.2 | $16M | 37k | 421.50 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.7 | $14M | +5% | 162k | 89.08 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $14M | 107k | 134.29 |
|
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| Amazon (AMZN) | 3.2 | $9.8M | +2% | 45k | 219.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $9.0M | +12% | 15k | 586.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.3M | 44k | 189.30 |
|
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| JPMorgan Chase & Co. (JPM) | 2.3 | $7.1M | 30k | 239.71 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $6.7M | -2% | 12k | 585.51 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $6.7M | 7.3k | 916.27 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 1.8 | $5.6M | -66% | 153k | 36.36 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.7 | $5.1M | NEW | 201k | 25.37 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $5.0M | -3% | 6.4k | 772.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.4M | 7.4k | 588.68 |
|
|
| UnitedHealth (UNH) | 1.3 | $4.1M | -4% | 8.0k | 505.86 |
|
| TJX Companies (TJX) | 1.3 | $3.8M | 32k | 120.81 |
|
|
| Home Depot (HD) | 1.2 | $3.7M | 9.5k | 388.99 |
|
|
| salesforce (CRM) | 1.2 | $3.6M | -4% | 11k | 334.33 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.6M | 6.9k | 526.57 |
|
|
| Palo Alto Networks (PANW) | 1.2 | $3.5M | +97% | 19k | 181.96 |
|
| Visa Com Cl A (V) | 1.1 | $3.5M | 11k | 316.04 |
|
|
| Chipotle Mexican Grill (CMG) | 1.1 | $3.5M | +2% | 57k | 60.30 |
|
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 28k | 113.11 |
|
|
| Chevron Corporation (CVX) | 1.0 | $3.1M | -5% | 22k | 144.84 |
|
| Honeywell International (HON) | 1.0 | $3.0M | 13k | 225.89 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.9M | 15k | 190.44 |
|
|
| Pepsi (PEP) | 0.9 | $2.8M | 19k | 152.06 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.6M | 7.5k | 351.79 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $2.6M | 11k | 228.04 |
|
|
| Intercontinental Exchange (ICE) | 0.8 | $2.5M | 17k | 149.01 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 4.7k | 520.23 |
|
|
| S&p Global (SPGI) | 0.8 | $2.4M | 4.8k | 498.03 |
|
|
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 8.4k | 263.49 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $2.2M | +2% | 7.5k | 289.89 |
|
| Danaher Corporation (DHR) | 0.7 | $2.1M | 9.0k | 229.55 |
|
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| Marsh & McLennan Companies (MMC) | 0.7 | $2.1M | 9.7k | 212.41 |
|
|
| Analog Devices (ADI) | 0.6 | $1.9M | 9.1k | 212.46 |
|
|
| American Tower Reit (AMT) | 0.6 | $1.9M | 10k | 183.41 |
|
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| Procter & Gamble Company (PG) | 0.6 | $1.8M | 11k | 167.65 |
|
|
| Motorola Solutions Com New (MSI) | 0.6 | $1.7M | 3.7k | 462.23 |
|
|
| Nike CL B (NKE) | 0.6 | $1.7M | -14% | 23k | 75.67 |
|
| Nextera Energy (NEE) | 0.6 | $1.7M | +5% | 24k | 71.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | 2.8k | 538.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 33k | 44.04 |
|
|
| Cdw (CDW) | 0.5 | $1.4M | 8.0k | 174.04 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.4M | -4% | 23k | 59.73 |
|
| Masco Corporation (MAS) | 0.4 | $1.4M | 19k | 72.57 |
|
|
| Schlumberger Com Stk (SLB) | 0.4 | $1.2M | -7% | 32k | 38.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 32k | 38.08 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | 25k | 47.82 |
|
|
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 111.35 |
|
|
| Fidus Invt (FDUS) | 0.4 | $1.2M | 56k | 21.02 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.1M | +19% | 6.6k | 166.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $981k | -8% | 2.2k | 444.68 |
|
| W.W. Grainger (GWW) | 0.3 | $949k | +12% | 900.00 | 1054.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $942k | +30% | 5.5k | 172.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $938k | -2% | 12k | 75.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $916k | 11k | 81.98 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $910k | +3% | 27k | 33.82 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $861k | 2.1k | 401.58 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $830k | +12% | 11k | 74.01 |
|
| Broadcom (AVGO) | 0.3 | $816k | 3.5k | 231.84 |
|
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| Texas Pacific Land Corp (TPL) | 0.3 | $813k | 735.00 | 1105.96 |
|
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| Dupont De Nemours (DD) | 0.3 | $775k | 10k | 76.25 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $737k | 5.1k | 144.62 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $730k | +100% | 2.2k | 331.87 |
|
| Bank of America Corporation (BAC) | 0.2 | $708k | +3% | 16k | 43.95 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
|
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $675k | 4.4k | 154.85 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $614k | 6.9k | 89.33 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $594k | 3.2k | 187.51 |
|
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| Transunion (TRU) | 0.2 | $593k | 6.4k | 92.71 |
|
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| Extra Space Storage (EXR) | 0.2 | $585k | 3.9k | 149.60 |
|
|
| Rbc Cad (RY) | 0.2 | $578k | 4.8k | 120.51 |
|
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| Merck & Co (MRK) | 0.2 | $573k | 5.8k | 99.48 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $572k | +18% | 5.3k | 107.57 |
|
| Bar Harbor Bankshares (BHB) | 0.2 | $564k | -52% | 18k | 30.58 |
|
| Tesla Motors (TSLA) | 0.2 | $502k | -5% | 1.2k | 403.84 |
|
| Boeing Company (BA) | 0.2 | $496k | -30% | 2.8k | 177.00 |
|
| Wal-Mart Stores (WMT) | 0.2 | $493k | +4% | 5.5k | 90.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $480k | +3% | 13k | 37.53 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $475k | 6.6k | 71.91 |
|
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| Biogen Idec (BIIB) | 0.1 | $438k | -28% | 2.9k | 152.92 |
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| Celestica (CLS) | 0.1 | $436k | 4.7k | 92.25 |
|
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| International Business Machines (IBM) | 0.1 | $435k | 2.0k | 219.83 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $430k | 4.4k | 96.81 |
|
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| Emerson Electric (EMR) | 0.1 | $418k | 3.4k | 123.93 |
|
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| Eastern Bankshares (EBC) | 0.1 | $418k | +3% | 24k | 17.25 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $414k | 3.6k | 115.72 |
|
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| Abbvie (ABBV) | 0.1 | $410k | 2.3k | 177.70 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $406k | 7.6k | 53.24 |
|
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| Cisco Systems (CSCO) | 0.1 | $402k | -2% | 6.8k | 59.20 |
|
| Blackrock (BLK) | 0.1 | $394k | NEW | 384.00 | 1025.11 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $393k | +26% | 3.7k | 106.55 |
|
| Servicenow (NOW) | 0.1 | $368k | NEW | 347.00 | 1060.12 |
|
| Verizon Communications (VZ) | 0.1 | $362k | 9.1k | 39.99 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $339k | 825.00 | 410.44 |
|
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| MetLife (MET) | 0.1 | $331k | 4.0k | 81.88 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $328k | 3.5k | 93.06 |
|
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| Pfizer (PFE) | 0.1 | $322k | +4% | 12k | 26.53 |
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $302k | 3.3k | 91.73 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $293k | 1.7k | 169.30 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $289k | -4% | 3.7k | 78.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | 997.00 | 289.81 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $283k | 2.9k | 97.05 |
|
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| Linde SHS (LIN) | 0.1 | $283k | 675.00 | 418.67 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $282k | 3.2k | 88.40 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $281k | +32% | 871.00 | 322.16 |
|
| ConocoPhillips (COP) | 0.1 | $276k | -19% | 2.8k | 99.17 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $274k | NEW | 3.7k | 74.02 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $272k | 1.2k | 226.09 |
|
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| Coca-Cola Company (KO) | 0.1 | $268k | 4.3k | 62.26 |
|
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| Stryker Corporation (SYK) | 0.1 | $253k | 702.00 | 360.05 |
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| Advanced Micro Devices (AMD) | 0.1 | $248k | NEW | 2.1k | 120.79 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $244k | +5% | 4.3k | 56.56 |
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| AmerisourceBergen (COR) | 0.1 | $239k | NEW | 1.1k | 224.68 |
|
| Air Products & Chemicals (APD) | 0.1 | $237k | 817.00 | 290.04 |
|
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| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.2k | 188.01 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $228k | 2.5k | 91.68 |
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| Verisk Analytics (VRSK) | 0.1 | $227k | 824.00 | 275.43 |
|
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| Microchip Technology (MCHP) | 0.1 | $226k | +12% | 3.9k | 57.35 |
|
| Valero Energy Corporation (VLO) | 0.1 | $222k | 1.8k | 122.59 |
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| Netflix (NFLX) | 0.1 | $221k | NEW | 248.00 | 891.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $216k | 1.2k | 185.13 |
|
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| Bk Nova Cad (BNS) | 0.1 | $214k | 4.0k | 53.72 |
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| Rockwell Automation (ROK) | 0.1 | $206k | NEW | 721.00 | 285.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $204k | 850.00 | 240.28 |
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| Provident Bancorp Com New (PVBC) | 0.1 | $191k | 17k | 11.40 |
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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 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
- Enterprise Bank & Trust 2021 Q2 filed July 6, 2021
- Enterprise Bank & Trust 2021 Q1 filed April 15, 2021