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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 16.35 297121 +4% 113.17
Vanguard Intermediate-Term Bond ETF (BIV) 6.93 161964 88.00
Vanguard S&p 500 Etf idx fd 5.23 39480 +14% 272.59
TJX Companies (TJX) 3.19 117767 55.74
SPDR DJ Wilshire Small Cap (SLY) 3.03 92722 67.20
Microsoft Corporation (MSFT) 2.82 41658 +5% 139.02
Amazon (AMZN) 2.55 3022 +13% 1735.98
SPDR S&P; 500 ETF (SPY) 2.46 17035 296.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.41 43392 114.15
JPMorgan Chase & Co. (JPM) 1.88 32815 +23% 117.69
Apple (AAPL) 1.66 15225 223.97
Crown Castle Intl 1.62 24018 +4% 139.00
Boeing Company (BA) 1.55 8400 +20% 380.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.55 36571 87.18
NIKE (NKE) 1.50 32832 +3% 93.92
American Tower Reit 1.50 13954 +4% 221.13
Lockheed Martin Corporation (LMT) 1.48 7781 +9% 390.02
Costco Wholesale Corporation (COST) 1.46 10393 +6% 288.14
Facebook Inc cl a 1.42 16362 +5% 178.06
Alphabet Inc Class A cs 1.40 2359 +6% 1221.17
UnitedHealth (UNH) 1.38 13073 +8% 217.29
Chevron Corporation (CVX) 1.34 23179 +22% 118.61
Danaher Corporation (DHR) 1.28 18226 +3% 144.46
Verizon Communications (VZ) 1.27 43232 -14% 60.35
Pepsi (PEP) 1.27 18982 +7% 137.11
Abbott Laboratories (ABT) 1.22 30038 +3% 83.66
MasterCard Incorporated (MA) 1.19 9038 +9% 271.54
Constellation Brands (STZ) 1.19 11842 +5% 207.31
Bank of America Corporation (BAC) 1.14 80364 +44% 29.17
Nextera Energy Partners 1.11 43149 +3% 52.83
salesforce (CRM) 1.06 14726 +17% 148.45
Thermo Fisher Scientific (TMO) 1.05 7402 +7% 291.29
Paypal Holdings 1.05 20837 +13% 103.59
Accenture 1.02 10920 +11% 192.40
Home Depot (HD) 0.98 8666 +6% 232.06
Visa (V) 0.97 11650 +12% 172.04
Stryker Corporation (SYK) 0.95 9009 +5% 216.26
Walt Disney Company (DIS) 0.93 14634 +8% 130.34
Bar Harbor Bankshares (BHB) 0.93 76442 24.93
First Republic Bank/san F 0.90 19197 +24% 96.72
SPDR S&P; Biotech (XBI) 0.82 22208 +29% 76.23
Fortive 0.77 22976 +14% 68.58
Vanguard Europe Pacific ETF (VEA) 0.75 37607 +3% 41.08
Johnson & Johnson (JNJ) 0.72 11508 +17% 129.42
Vanguard REIT ETF (VNQ) 0.72 15834 93.23
Texas Instruments Incorporated (TXN) 0.71 11228 +2% 129.28
Intercontinentalexchange 0.67 14910 NEW 92.29
S&p Global 0.67 5618 +31% 245.00
Cisco Systems (CSCO) 0.64 26628 -13% 49.40
iShares MSCI EAFE Index Fund (EFA) 0.57 17886 65.19
Eli Lilly & Co. (LLY) 0.56 10284 +323% 111.82
Exxon Mobil Corporation (XOM) 0.49 14198 -53% 70.64
Union Pacific Corporation (UNP) 0.47 5925 +295% 162.03
Markel Corporation (MKL) 0.47 815 +2% 1182.20
EOG Resources (EOG) 0.44 12151 +8% 74.25
Alphabet Inc Class C cs 0.44 745 1218.79
NVIDIA Corporation (NVDA) 0.43 5043 +5% 174.12
iShares S&P; MidCap 400 Index (IJH) 0.40 4242 193.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.37 9077 -15% 84.83
iShares Russell 1000 Growth Index (IWF) 0.36 4631 159.58
Pfizer (PFE) 0.32 18461 -61% 35.91
Extra Space Storage (EXR) 0.29 5105 NEW 116.75
Microchip Technology (MCHP) 0.27 5943 +6% 92.83
Amarin Corporation (AMRN) 0.26 35324 15.17
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.26 4985 -9% 106.52
McDonald's Corporation (MCD) 0.25 2373 -7% 214.92
Linde Plc 0.25 2602 193.88
Ford Motor Company (F) 0.22 48730 9.15
Vanguard Mid-Cap ETF (VO) 0.22 2699 +35% 167.47
Vanguard Energy ETF (VDE) 0.18 4755 -30% 78.02
Raytheon Company (RTN) 0.16 1730 195.95
iShares Dow Jones US Real Estate (IYR) 0.16 3525 93.62
Vanguard Value ETF (VTV) 0.16 3027 NEW 111.66
Eaton 0.16 4000 -69% 83.25
Rockwell Automation (ROK) 0.14 1773 164.60
iShares Russell Midcap Index Fund (IWR) 0.13 4796 55.88
Starbucks Corporation (SBUX) 0.12 2725 +4% 88.44
Bristol Myers Squibb (BMY) 0.11 4640 50.65
Emerson Electric (EMR) 0.11 3342 66.73
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.11 5549 39.29
Technology SPDR (XLK) 0.10 2572 80.48
iShares Dow Jones US Healthcare (IYH) 0.10 1120 189.29
Duke Energy 0.10 2133 NEW 95.80
Select Sector Spdr Tr Communic etfeqty 0.10 4105 49.45
Gulfport Energy Corporation (GPOR) 0.02 15000 NEW 2.73
Oasis Petroleum (OAS) 0.02 10000 NEW 3.50
Key Energy Svcs Inc Del 0.01 10114 NEW 1.48
Sellas Life Sciences Group I 0.00 23085 0.13

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

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