Enterprise Bank & Trust

Latest statistics and disclosures from Enterprise Bank & Trust's latest quarterly 13F-HR filing:

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Positions held by Enterprise Bank & Trust Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Enterprise Bank & Trust

Companies in the Enterprise Bank & Trust portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.6 $31M +4% 262k 118.06
Vanguard Intermediate-Term Bond ETF (BIV) 6.9 $15M +13% 156k 93.48
Amazon (AMZN) 4.2 $8.9M -8% 2.8k 3148.86
Apple (AAPL) 4.0 $8.6M +282% 74k 115.80
Microsoft Corporation (MSFT) 3.7 $7.9M -3% 38k 210.34
TJX Companies (TJX) 3.1 $6.5M 117k 55.65
Vanguard REIT ETF (VNQ) 2.6 $5.6M +7% 71k 78.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $5.0M 43k 115.92
Spdr S&p 500 Etf (SPY) 2.3 $4.8M -2% 14k 334.87
Facebook Inc cl a (FB) 1.9 $4.0M -7% 15k 261.89
Nike (NKE) 1.9 $4.0M -3% 32k 125.53
Crown Castle Intl (CCI) 1.8 $3.9M -3% 23k 166.49
Costco Wholesale Corporation (COST) 1.8 $3.8M 11k 354.98
Alphabet Inc Class A cs (GOOGL) 1.7 $3.7M 2.5k 1465.48

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UnitedHealth (UNH) 1.7 $3.6M -3% 12k 311.79
salesforce (CRM) 1.7 $3.6M -4% 14k 251.29
Paypal Holdings (PYPL) 1.7 $3.6M -10% 18k 197.04
Danaher Corporation (DHR) 1.5 $3.3M -8% 15k 215.32
American Tower Reit (AMT) 1.5 $3.2M -4% 13k 241.75
Lockheed Martin Corporation (LMT) 1.5 $3.1M +4% 8.1k 383.30
JPMorgan Chase & Co. (JPM) 1.4 $3.1M -3% 32k 96.28
Thermo Fisher Scientific (TMO) 1.4 $3.0M -5% 6.8k 441.58
Abbott Laboratories (ABT) 1.4 $3.0M -6% 28k 108.82
MasterCard Incorporated (MA) 1.3 $2.8M -5% 8.4k 338.21
Pepsi (PEP) 1.3 $2.8M -2% 20k 138.59
NVIDIA Corporation (NVDA) 1.3 $2.7M -3% 5.1k 541.15
Nextera Energy Partners (NEP) 1.2 $2.6M +2% 43k 59.97
SPDR S&P Biotech (XBI) 1.2 $2.5M -2% 22k 111.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.4M 29k 83.90
Home Depot (HD) 1.1 $2.4M -4% 8.7k 277.76
Accenture (ACN) 1.1 $2.4M -2% 11k 226.03
Visa (V) 1.1 $2.4M -3% 12k 199.93
Verizon Communications (VZ) 1.1 $2.3M -2% 39k 59.49
Union Pacific Corporation (UNP) 1.0 $2.2M 11k 196.84
Walt Disney Company (DIS) 1.0 $2.2M -2% 18k 124.10
S&p Global (SPGI) 0.9 $2.0M -4% 5.5k 360.67
Stryker Corporation (SYK) 0.9 $1.9M 9.3k 208.37
First Republic Bank/san F (FRC) 0.9 $1.9M -2% 17k 109.08
Constellation Brands (STZ) 0.9 $1.8M -8% 9.7k 189.56
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 148.91
Bank of America Corporation (BAC) 0.9 $1.8M -10% 75k 24.09
Eli Lilly & Co. (LLY) 0.8 $1.8M 12k 148.02
Intercontinental Exchange (ICE) 0.8 $1.6M -2% 16k 100.04
Extra Space Storage (EXR) 0.7 $1.5M 14k 107.00
Chevron Corporation (CVX) 0.7 $1.5M -3% 20k 71.98
Texas Instruments Incorporated (TXN) 0.7 $1.5M -3% 10k 142.82
Boeing Company (BA) 0.7 $1.4M -6% 8.5k 165.23
Intuitive Surgical (ISRG) 0.6 $1.3M 1.8k 709.52
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M -10% 793.00 1469.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M +2% 18k 63.63
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M +10% 27k 40.88
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.1M +10% 3.5k 307.56
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 4.7k 216.85
Vanguard Short-Term Bond ETF (BSV) 0.5 $993k NEW 12k 83.04
Markel Corporation (MKL) 0.4 $943k 968.00 974.12
Cisco Systems (CSCO) 0.4 $942k -11% 24k 39.40
Bar Harbor Bankshares (BHB) 0.4 $784k 38k 20.55
Microchip Technology (MCHP) 0.4 $749k 7.3k 102.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $738k +21% 8.5k 86.55
iShares S&P MidCap 400 Index (IJH) 0.3 $710k +35% 3.8k 185.43
Linde (LIN) 0.3 $619k 2.6k 237.76
Fidus Invt (FDUS) 0.3 $551k -71% 56k 9.85
Eaton (ETN) 0.2 $408k 4.0k 102.00
McDonald's Corporation (MCD) 0.2 $367k -31% 1.7k 219.24
Pfizer (PFE) 0.2 $343k -28% 9.4k 36.65
Vanguard Growth ETF (VUG) 0.2 $330k +11% 1.4k 227.75
Rockwell Automation (ROK) 0.2 $327k -16% 1.5k 220.68
Adobe Systems Incorporated (ADBE) 0.2 $324k -5% 661.00 490.17
Vanguard Value ETF (VTV) 0.1 $312k 3.0k 104.49
Technology SPDR (XLK) 0.1 $300k 2.6k 116.64
iShares Dow Jones US Real Estate (IYR) 0.1 $281k 3.5k 79.72
iShares Russell Midcap Index Fund (IWR) 0.1 $275k 4.8k 57.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $274k +4% 2.5k 110.26
Bristol Myers Squibb (BMY) 0.1 $273k -21% 4.5k 60.26
Ford Motor Company (F) 0.1 $268k 40k 6.66
Vanguard Emerging Markets ETF (VWO) 0.1 $266k -9% 6.2k 43.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $254k -30% 2.4k 108.09
iShares Dow Jones US Healthcare (IYH) 0.1 $254k 1.1k 226.79
Exxon Mobil Corporation (XOM) 0.1 $246k 7.2k 34.36
Vanguard Mid-Cap ETF (VO) 0.1 $244k NEW 1.4k 175.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $244k 4.1k 59.44
Starbucks Corporation (SBUX) 0.1 $235k 2.7k 85.92
Merck & Co (MRK) 0.1 $227k 2.7k 83.21
Raytheon Technologies Corp (RTX) 0.1 $213k NEW 3.7k 57.61
Consumer Discretionary SPDR (XLY) 0.1 $209k NEW 1.4k 147.18
Procter & Gamble Company (PG) 0.1 $208k NEW 1.5k 138.67
Vanguard Total Stock Market ETF (VTI) 0.1 $203k NEW 1.2k 170.59
Gulfport Energy Corporation (GPOR) 0.0 $8.0k 15k 0.53
Oasis Petroleum (OAS) 0.0 $3.0k 10k 0.30

Past Filings by Enterprise Bank & Trust

SEC 13F filings are viewable for Enterprise Bank & Trust going back to 2019