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 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.1 $31M 273k 113.83
Vanguard Intermediate-Term Bond ETF (BIV) 4.2 $9.9M -28% 111k 88.73
Vanguard REIT ETF (VNQ) 3.9 $9.2M +20% 100k 91.86
Apple (AAPL) 3.8 $9.0M 74k 122.15
Microsoft Corporation (MSFT) 3.8 $8.9M 38k 235.77
iShares S&P MidCap 400 Index (IJH) 3.7 $8.8M +162% 34k 260.27
Amazon (AMZN) 3.6 $8.4M 2.7k 3093.99
TJX Companies (TJX) 3.3 $7.8M 117k 66.15
Spdr S&p 500 Etf (SPY) 2.4 $5.6M 14k 396.34
Alphabet Inc Class A cs (GOOGL) 2.2 $5.3M 2.6k 2062.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $5.0M 43k 116.06
Facebook Inc cl a (FB) 1.9 $4.6M 16k 294.56
JPMorgan Chase & Co. (JPM) 1.9 $4.6M -4% 30k 152.23
UnitedHealth (UNH) 1.8 $4.3M 12k 372.03
Nike (NKE) 1.7 $4.1M 31k 132.90
Crown Castle Intl (CCI) 1.7 $4.0M 23k 172.12
Paypal Holdings (PYPL) 1.6 $3.9M -6% 16k 242.82
Costco Wholesale Corporation (COST) 1.6 $3.8M 11k 352.45
Abbott Laboratories (ABT) 1.4 $3.3M 28k 119.83
SPDR S&P Biotech (XBI) 1.4 $3.3M 24k 135.63
American Tower Reit (AMT) 1.4 $3.2M 14k 239.04
Danaher Corporation (DHR) 1.4 $3.2M 14k 225.11
Walt Disney Company (DIS) 1.3 $3.2M 17k 184.52
Nextera Energy Partners (NEP) 1.3 $3.1M 43k 72.87
MasterCard Incorporated (MA) 1.3 $3.1M 8.7k 356.06
Pepsi (PEP) 1.3 $3.1M +4% 22k 141.45
Accenture (ACN) 1.3 $3.0M 11k 276.28
Thermo Fisher Scientific (TMO) 1.3 $3.0M 6.6k 456.42
salesforce (CRM) 1.3 $3.0M +3% 14k 211.89
First Republic Bank/san F (FRC) 1.2 $2.9M 18k 166.73
Honeywell International (HON) 1.2 $2.9M +47% 13k 217.07
NVIDIA Corporation (NVDA) 1.2 $2.8M +6% 5.3k 533.86
Home Depot (HD) 1.2 $2.7M +3% 8.9k 305.26
Visa (V) 1.1 $2.6M 12k 211.74
Union Pacific Corporation (UNP) 1.1 $2.5M 11k 220.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.5M 28k 87.18
Eli Lilly & Co. (LLY) 1.0 $2.4M 13k 186.81
Stryker Corporation (SYK) 1.0 $2.4M 9.8k 243.56
Johnson & Johnson (JNJ) 1.0 $2.3M +14% 14k 164.35
Verizon Communications (VZ) 1.0 $2.3M +2% 40k 58.15
Chevron Corporation (CVX) 0.9 $2.2M +3% 21k 104.77
Constellation Brands (STZ) 0.9 $2.1M 9.2k 227.98
S&p Global (SPGI) 0.9 $2.0M +5% 5.8k 352.92
Texas Instruments Incorporated (TXN) 0.8 $2.0M +3% 11k 188.98
Intercontinental Exchange (ICE) 0.8 $1.9M 17k 111.67
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 777.00 2068.21
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4M +31% 17k 82.17
Intuitive Surgical (ISRG) 0.6 $1.4M 1.8k 739.06
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 17k 75.88
Microchip Technology (MCHP) 0.5 $1.2M 7.5k 155.24
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M -14% 23k 49.11
Bar Harbor Bankshares (BHB) 0.4 $1.0M -6% 36k 29.42
Extra Space Storage (EXR) 0.4 $1.0M -44% 7.8k 132.61
Marsh & McLennan Companies (MMC) 0.4 $1.0M +4% 8.4k 121.77
Ecolab (ECL) 0.4 $1.0M +7% 4.7k 214.03
iShares Russell 1000 Growth Index (IWF) 0.4 $960k -16% 4.0k 242.98
Vanguard S&p 500 Etf idx (VOO) 0.4 $932k -2% 2.6k 364.28
Fidus Invt (FDUS) 0.4 $869k 56k 15.54
Pfizer (PFE) 0.3 $754k 21k 36.22
Linde (LIN) 0.3 $730k 2.6k 280.61
Markel Corporation (MKL) 0.3 $725k -32% 636.00 1140.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $696k -2% 8.1k 86.26
Bank of America Corporation (BAC) 0.3 $602k -6% 16k 38.71
Eaton (ETN) 0.2 $553k 4.0k 138.25
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $512k NEW 6.7k 76.42
Exxon Mobil Corporation (XOM) 0.2 $400k 7.2k 55.87
Rockwell Automation (ROK) 0.2 $393k 1.5k 265.00
McDonald's Corporation (MCD) 0.2 $371k 1.7k 224.30
Technology SPDR (XLK) 0.1 $342k 2.6k 132.97
iShares Dow Jones US Real Estate (IYR) 0.1 $324k 3.5k 91.91
Vanguard Value ETF (VTV) 0.1 $318k -14% 2.4k 131.35
Vanguard Growth ETF (VUG) 0.1 $313k -14% 1.2k 257.40
Adobe Systems Incorporated (ADBE) 0.1 $288k -4% 606.00 475.25
iShares Dow Jones US Healthcare (IYH) 0.1 $283k 1.1k 252.68
Raytheon Technologies Corp (RTX) 0.1 $281k 3.6k 77.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $269k 2.5k 108.25
Asensus Surgical (ASXC) 0.1 $263k NEW 81k 3.25
Vanguard Emerging Markets ETF (VWO) 0.1 $254k -19% 4.9k 52.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $253k 2.4k 107.66
iShares Russell Midcap Index Fund (IWR) 0.1 $241k -32% 3.3k 74.02
Consumer Discretionary SPDR (XLY) 0.1 $239k 1.4k 168.31
Bristol Myers Squibb (BMY) 0.1 $234k -15% 3.7k 63.07
Vanguard Total Stock Market ETF (VTI) 0.1 $234k -4% 1.1k 206.35
Lemonade (LMND) 0.1 $224k NEW 2.4k 93.33
Merck & Co (MRK) 0.1 $212k 2.7k 77.42
Emerson Electric (EMR) 0.1 $209k NEW 2.3k 90.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $209k -35% 2.8k 73.46
iShares S&P 500 Index (IVV) 0.1 $204k NEW 513.00 397.66
Vanguard Mid-Cap ETF (VO) 0.1 $203k -33% 917.00 221.37
XS Financial 0.0 $6.0k NEW 27k 0.23

Past Filings by Enterprise Bank & Trust

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