Enterprise Bank & Trust

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

Companies in the Enterprise Bank & Trust portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 15.91 315317 +6% 112.37
Vanguard Intermediate-Term Bond ETF (BIV) 6.51 166290 +2% 87.22
Vanguard S&p 500 Etf idx fd 5.25 39512 295.81
TJX Companies (TJX) 3.20 116870 61.06
SPDR DJ Wilshire Small Cap (SLY) 3.08 94619 +2% 72.45
Microsoft Corporation (MSFT) 2.98 42045 157.70
Amazon (AMZN) 2.54 3062 1847.83
SPDR S&P; 500 ETF (SPY) 2.44 16907 321.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.15 42057 -3% 114.00
JPMorgan Chase & Co. (JPM) 2.11 33768 +2% 139.41
Apple (AAPL) 2.04 15514 293.63
UnitedHealth (UNH) 1.73 13131 293.94
Crown Castle Intl 1.55 24229 142.17
Facebook Inc cl a 1.54 16666 205.26
NIKE (NKE) 1.49 32742 101.33
iShares iBoxx $ High Yid Corp Bond (HYG) 1.45 36781 87.93
American Tower Reit 1.45 14100 229.81
Alphabet Inc Class A cs 1.44 2391 1339.41
Costco Wholesale Corporation (COST) 1.37 10387 293.90
Lockheed Martin Corporation (LMT) 1.37 7862 389.36
Bank of America Corporation (BAC) 1.31 82619 +2% 35.22
Chevron Corporation (CVX) 1.26 23306 120.52
MasterCard Incorporated (MA) 1.25 9308 +2% 298.65
Boeing Company (BA) 1.25 8515 325.73
Danaher Corporation (DHR) 1.25 18210 153.45
Abbott Laboratories (ABT) 1.19 30563 86.85
Pepsi (PEP) 1.19 19387 +2% 136.69
Verizon Communications (VZ) 1.18 42915 61.41
salesforce (CRM) 1.10 15092 +2% 162.61
Thermo Fisher Scientific (TMO) 1.08 7400 324.84
Accenture 1.04 11017 210.52
Nextera Energy Partners 1.04 44164 +2% 52.64
Paypal Holdings 1.02 21080 108.15
SPDR S&P; Biotech (XBI) 0.99 23124 +4% 95.12
Visa (V) 0.98 11615 187.92
Constellation Brands (STZ) 0.98 11492 -2% 189.78
Walt Disney Company (DIS) 0.97 14904 144.60
First Republic Bank/san F 0.96 18281 -4% 117.43
Home Depot (HD) 0.87 8918 +2% 218.40
Stryker Corporation (SYK) 0.87 9240 +2% 209.98
Bar Harbor Bankshares (BHB) 0.87 76442 25.39
Johnson & Johnson (JNJ) 0.75 11410 145.90
Fortive 0.75 21958 -4% 76.41
Vanguard Europe Pacific ETF (VEA) 0.73 37042 44.06
S&p Global 0.72 5840 +3% 273.03
Union Pacific Corporation (UNP) 0.69 8534 +44% 180.81
Vanguard REIT ETF (VNQ) 0.66 15901 92.78
Texas Instruments Incorporated (TXN) 0.65 11220 128.33
Intercontinentalexchange 0.63 15220 +2% 92.58
Eli Lilly & Co. (LLY) 0.62 10556 +2% 131.39
Cisco Systems (CSCO) 0.60 27785 +4% 47.96
iShares MSCI EAFE Index Fund (EFA) 0.56 17866 69.46
NVIDIA Corporation (NVDA) 0.54 5100 235.27
Alphabet Inc Class C cs 0.46 768 +3% 1337.24
EOG Resources (EOG) 0.45 11958 83.80
Markel Corporation (MKL) 0.45 878 +7% 1142.67
iShares S&P; MidCap 400 Index (IJH) 0.39 4242 205.80
Intuitive Surgical (ISRG) 0.37 1402 NEW 591.30
iShares Russell 1000 Growth Index (IWF) 0.37 4663 175.85
Pfizer (PFE) 0.32 18461 39.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.30 7989 -11% 84.62
Microchip Technology (MCHP) 0.28 5973 104.73
Exxon Mobil Corporation (XOM) 0.26 8148 -42% 69.83
Linde Plc 0.25 2602 213.27
Extra Space Storage (EXR) 0.24 5105 105.58
McDonald's Corporation (MCD) 0.21 2323 -2% 197.59
Vanguard Value ETF (VTV) 0.21 3914 +29% 119.83
Vanguard Mid-Cap ETF (VO) 0.21 2595 -3% 178.03
Ford Motor Company (F) 0.20 48730 9.30
Vanguard Growth ETF (VUG) 0.20 2397 NEW 182.31
Bristol Myers Squibb (BMY) 0.17 5940 +28% 64.14
Vanguard Emerging Markets ETF (VWO) 0.17 8526 NEW 44.45
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 3485 -30% 106.74
Vanguard Energy ETF (VDE) 0.17 4755 81.39
Eaton 0.17 4000 94.75
Rockwell Automation (ROK) 0.16 1773 202.48
iShares Dow Jones US Real Estate (IYR) 0.15 3525 93.05
Raytheon Company (RTN) 0.14 1370 -20% 219.71
iShares Russell Midcap Index Fund (IWR) 0.13 4796 59.63
Caterpillar (CAT) 0.12 1749 NEW 147.36
Adobe Systems Incorporated (ADBE) 0.12 811 NEW 329.22
Select Sector Spdr Tr Communic etfeqty 0.12 4905 +19% 53.62
Emerson Electric (EMR) 0.11 3342 76.30
Merck & Co (MRK) 0.11 2732 NEW 91.17
Technology SPDR (XLK) 0.11 2572 91.76
iShares Dow Jones US Healthcare (IYH) 0.11 1120 216.07
Starbucks Corporation (SBUX) 0.10 2600 -4% 88.08
Flexshares Tr qualt divd idx 0.10 4364 NEW 48.58
Honeywell International (HON) 0.09 1135 NEW 177.46
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.09 5058 -8% 40.13
Callon Pete Co Del Com Stk 0.03 13125 NEW 4.80
Gulfport Energy Corporation (GPOR) 0.02 15000 3.07
Oasis Petroleum (OAS) 0.01 10000 3.30
Key Energy Svcs Inc Del 0.00 10114 0.10

Past 13F-HR SEC Filings by Enterprise Bank & Trust

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