Enterprise Bank & Trust
Latest statistics and disclosures from Enterprise Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, AGG, GUNR, MSFT, VNQ, and represent 33.88% of Enterprise Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$22M), GUNR, AGG, TPL, GDXJ, LRCX, GBTC, CLS, IWD, BNS.
- Started 9 new stock positions in GBTC, TPL, IWD, BLUE, LRCX, MCHP, BNS, GDXJ, CLS.
- Reduced shares in these 10 stocks: AAPL, NVDA, PANW, LLY, AMZN, MSFT, META, RC, VNQ, COST.
- Sold out of its positions in APD, BRK.B, DGX, RC, TSLA, VO, ZTS.
- Enterprise Bank & Trust was a net buyer of stock by $15M.
- Enterprise Bank & Trust has $291M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001770710
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Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.7 | $28M | +359% | 466k | 60.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.5 | $25M | +3% | 252k | 97.94 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 6.1 | $18M | +11% | 432k | 41.07 |
|
| Microsoft Corporation (MSFT) | 5.2 | $15M | -2% | 36k | 420.72 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.4 | $13M | -2% | 149k | 86.48 |
|
| Apple (AAPL) | 4.0 | $12M | -8% | 69k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $11M | -8% | 12k | 903.56 |
|
| Amazon (AMZN) | 2.7 | $7.9M | -5% | 44k | 180.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $7.2M | 14k | 523.07 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.7M | -3% | 44k | 150.93 |
|
| Meta Platforms Cl A (META) | 2.1 | $6.1M | -6% | 13k | 485.58 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | -3% | 29k | 200.30 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $5.7M | -11% | 7.3k | 777.96 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $5.4M | -5% | 7.4k | 732.63 |
|
| UnitedHealth (UNH) | 1.5 | $4.4M | -3% | 9.0k | 494.70 |
|
| Chevron Corporation (CVX) | 1.2 | $3.6M | 23k | 157.74 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.6M | +2% | 6.9k | 525.73 |
|
| Home Depot (HD) | 1.2 | $3.5M | -3% | 9.1k | 383.60 |
|
| salesforce (CRM) | 1.2 | $3.4M | -6% | 11k | 301.18 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $3.3M | -3% | 1.1k | 2906.77 |
|
| TJX Companies (TJX) | 1.1 | $3.3M | -4% | 32k | 101.42 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.3M | -4% | 6.8k | 481.57 |
|
| Pepsi (PEP) | 1.1 | $3.3M | -4% | 19k | 175.01 |
|
| Abbott Laboratories (ABT) | 1.1 | $3.2M | -2% | 28k | 113.66 |
|
| Visa Com Cl A (V) | 1.1 | $3.2M | -5% | 11k | 279.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.1M | -4% | 9.1k | 346.61 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | -5% | 4.9k | 581.21 |
|
| Union Pacific Corporation (UNP) | 0.9 | $2.7M | -2% | 11k | 245.93 |
|
| Honeywell International (HON) | 0.9 | $2.7M | -5% | 13k | 205.25 |
|
| Palo Alto Networks (PANW) | 0.9 | $2.7M | -24% | 9.6k | 284.13 |
|
| General Dynamics Corporation (GD) | 0.9 | $2.6M | -3% | 9.3k | 282.49 |
|
| Nike CL B (NKE) | 0.9 | $2.6M | -6% | 27k | 93.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | -7% | 16k | 152.26 |
|
| Danaher Corporation (DHR) | 0.8 | $2.3M | -8% | 9.3k | 249.72 |
|
| Intercontinental Exchange (ICE) | 0.8 | $2.3M | -5% | 17k | 137.43 |
|
| Cdw (CDW) | 0.7 | $2.1M | 8.0k | 255.78 |
|
|
| American Tower Reit (AMT) | 0.7 | $2.0M | -5% | 10k | 197.59 |
|
| S&p Global (SPGI) | 0.7 | $2.0M | -3% | 4.8k | 425.45 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $2.0M | -3% | 9.6k | 205.98 |
|
| Schlumberger Com Stk (SLB) | 0.6 | $1.8M | +2% | 33k | 54.81 |
|
| Analog Devices (ADI) | 0.6 | $1.8M | -2% | 9.0k | 197.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.6M | -4% | 23k | 70.00 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.6M | +3% | 9.9k | 162.25 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.5M | 33k | 47.02 |
|
|
| Masco Corporation (MAS) | 0.5 | $1.5M | -5% | 19k | 78.88 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | 34k | 41.77 |
|
|
| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | 3.9k | 354.98 |
|
|
| Nextera Energy (NEE) | 0.5 | $1.4M | -2% | 22k | 63.91 |
|
| Walt Disney Company (DIS) | 0.4 | $1.3M | +9% | 10k | 122.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | 25k | 50.17 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.5k | 480.70 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.2k | 281.95 |
|
|
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 19.74 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.2k | 504.60 |
|
|
| GSK Sponsored Adr (GSK) | 0.4 | $1.1M | 25k | 42.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 13k | 79.86 |
|
|
| Bar Harbor Bankshares (BHB) | 0.4 | $1.0M | 39k | 26.48 |
|
|
| Biogen Idec (BIIB) | 0.3 | $996k | 4.6k | 215.63 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $914k | 11k | 81.78 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $842k | -5% | 5.3k | 158.19 |
|
| Dupont De Nemours (DD) | 0.3 | $791k | -4% | 10k | 76.67 |
|
| Boeing Company (BA) | 0.3 | $783k | -3% | 4.1k | 192.99 |
|
| Merck & Co (MRK) | 0.3 | $769k | 5.8k | 131.95 |
|
|
| Eastern Bankshares (EBC) | 0.3 | $760k | 55k | 13.78 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $756k | 4.9k | 154.15 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $729k | 2.2k | 337.05 |
|
|
| W.W. Grainger (GWW) | 0.2 | $693k | 681.00 | 1017.30 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $660k | -6% | 9.1k | 72.34 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $635k | 4.4k | 145.63 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $594k | -6% | 16k | 37.92 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $585k | 6.9k | 85.06 |
|
|
| Extra Space Storage (EXR) | 0.2 | $575k | 3.9k | 147.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $560k | -4% | 3.2k | 174.21 |
|
| Broadcom (AVGO) | 0.2 | $524k | 395.00 | 1325.41 |
|
|
| Transunion (TRU) | 0.2 | $511k | 6.4k | 79.80 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $494k | 6.4k | 77.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $485k | -18% | 4.2k | 116.24 |
|
| Rbc Cad (RY) | 0.2 | $484k | 4.8k | 100.88 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $479k | -3% | 6.6k | 72.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $479k | 3.6k | 131.37 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $474k | -11% | 2.0k | 235.73 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $460k | 7.6k | 60.38 |
|
|
| ConocoPhillips (COP) | 0.2 | $442k | +2% | 3.5k | 127.28 |
|
| Abbvie (ABBV) | 0.1 | $433k | 2.4k | 182.10 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $425k | NEW | 735.00 | 578.51 |
|
| Verizon Communications (VZ) | 0.1 | $405k | 9.6k | 41.96 |
|
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| Emerson Electric (EMR) | 0.1 | $383k | 3.4k | 113.42 |
|
|
| International Business Machines (IBM) | 0.1 | $365k | 1.9k | 190.96 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $363k | 4.4k | 81.66 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $343k | 3.2k | 107.60 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $337k | 3.5k | 97.53 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $335k | -11% | 2.7k | 125.61 |
|
| Cisco Systems (CSCO) | 0.1 | $326k | -8% | 6.5k | 49.91 |
|
| Linde SHS (LIN) | 0.1 | $324k | -32% | 698.00 | 464.32 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $317k | 3.5k | 89.90 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $317k | 1.9k | 162.86 |
|
|
| Pfizer (PFE) | 0.1 | $316k | -16% | 11k | 27.75 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $313k | NEW | 8.1k | 38.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $311k | -2% | 7.2k | 43.35 |
|
| Valero Energy Corporation (VLO) | 0.1 | $309k | 1.8k | 170.69 |
|
|
| BlackRock (BLK) | 0.1 | $301k | 361.00 | 833.70 |
|
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| MetLife (MET) | 0.1 | $298k | 4.0k | 74.11 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $295k | +200% | 4.9k | 60.17 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $291k | +9% | 9.2k | 31.62 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $285k | 2.9k | 97.68 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $284k | -3% | 825.00 | 344.20 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $268k | 3.2k | 84.09 |
|
|
| Stryker Corporation (SYK) | 0.1 | $261k | -8% | 730.00 | 357.87 |
|
| Coca-Cola Company (KO) | 0.1 | $260k | -15% | 4.2k | 61.18 |
|
| Cambridge Ban (CATC) | 0.1 | $249k | 3.6k | 68.16 |
|
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| Broadridge Financial Solutions (BR) | 0.1 | $246k | 1.2k | 204.86 |
|
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| Lam Research Corporation (LRCX) | 0.1 | $243k | NEW | 250.00 | 971.57 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $243k | NEW | 3.7k | 65.58 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $234k | -14% | 4.3k | 54.23 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $230k | 2.5k | 92.42 |
|
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| Anthem (ELV) | 0.1 | $229k | 442.00 | 518.54 |
|
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| Celestica Sub Vtg Shs (CLS) | 0.1 | $212k | NEW | 4.7k | 44.94 |
|
| Rockwell Automation (ROK) | 0.1 | $209k | 716.00 | 291.33 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | NEW | 1.2k | 179.11 |
|
| Bk Nova Cad (BNS) | 0.1 | $206k | NEW | 4.0k | 51.78 |
|
| Microchip Technology (MCHP) | 0.1 | $201k | NEW | 2.2k | 89.71 |
|
| Provident Bancorp Com New (PVBC) | 0.1 | $152k | 17k | 9.10 |
|
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| Bluebird Bio (BLUE) | 0.0 | $38k | NEW | 30k | 1.28 |
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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 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
- Enterprise Bank & Trust 2020 Q3 filed Oct. 16, 2020
- Enterprise Bank & Trust 2020 Q2 filed July 10, 2020