Enterprise Bank & Trust as of March 31, 2019
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 9.8 | $24M | 218k | 109.07 | |
| Enterprise Ban (EBTC) | 9.2 | $22M | 777k | 28.73 | |
| Flexshares Tr a (BNDC) | 6.2 | $15M | 612k | 24.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.6 | $11M | 134k | 83.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.1 | $9.9M | 38k | 259.55 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 4.0 | $9.7M | 85k | 113.60 | |
| Flexshares Tr mstar emkt (TLTE) | 2.5 | $6.1M | 116k | 53.12 | |
| TJX Companies (TJX) | 2.4 | $5.8M | 109k | 53.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $4.8M | 43k | 111.13 | |
| SPDR DJ Wilshire Small Cap | 2.0 | $4.8M | 73k | 66.67 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.8M | 17k | 282.46 | |
| Amazon (AMZN) | 1.9 | $4.6M | 2.6k | 1780.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 39k | 117.93 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.6 | $3.8M | 117k | 32.75 | |
| UnitedHealth (UNH) | 1.6 | $3.8M | 15k | 247.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $3.2M | 37k | 86.48 | |
| Crown Castle Intl (CCI) | 1.3 | $3.2M | 25k | 127.99 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 51k | 59.12 | |
| American Tower Reit (AMT) | 1.1 | $2.8M | 14k | 197.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.8M | 2.4k | 1176.88 | |
| Flexshares Tr (GQRE) | 1.1 | $2.8M | 43k | 63.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 33k | 80.61 | |
| Boeing Company (BA) | 1.1 | $2.6M | 6.8k | 381.50 | |
| Apple (AAPL) | 1.0 | $2.5M | 13k | 189.94 | |
| Nike (NKE) | 1.0 | $2.5M | 30k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 24k | 101.24 | |
| Facebook Inc cl a (META) | 1.0 | $2.5M | 15k | 166.68 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 29k | 79.94 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 17k | 132.03 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 9.4k | 242.09 | |
| Pepsi (PEP) | 0.9 | $2.1M | 17k | 122.58 | |
| Pfizer (PFE) | 0.8 | $2.1M | 49k | 42.47 | |
| salesforce (CRM) | 0.8 | $2.1M | 13k | 158.38 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 123.15 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 8.4k | 235.39 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 6.5k | 300.25 | |
| Bar Harbor Bankshares (BHB) | 0.8 | $2.0M | 76k | 25.88 | |
| Nextera Energy Partners (NEP) | 0.8 | $1.9M | 42k | 46.63 | |
| Constellation Brands (STZ) | 0.8 | $1.9M | 11k | 175.35 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 19k | 103.81 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 6.6k | 273.72 | |
| Accenture (ACN) | 0.7 | $1.7M | 9.7k | 175.97 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 31k | 54.01 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 8.5k | 197.51 | |
| Fortive (FTV) | 0.7 | $1.6M | 20k | 83.88 | |
| Raytheon Company | 0.7 | $1.6M | 8.9k | 182.09 | |
| Home Depot (HD) | 0.7 | $1.6M | 8.2k | 191.92 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.6M | 16k | 100.44 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 56k | 27.59 | |
| Visa (V) | 0.6 | $1.5M | 9.8k | 156.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 37k | 40.87 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.4M | 16k | 86.94 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.4M | 15k | 90.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.4k | 139.81 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 11k | 111.07 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 11k | 106.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 18k | 64.84 | |
| Flexshares Tr (NFRA) | 0.5 | $1.2M | 24k | 49.47 | |
| Eaton (ETN) | 0.5 | $1.1M | 13k | 86.96 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 11k | 95.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $997k | 850.00 | 1172.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $983k | 23k | 42.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $915k | 11k | 84.16 | |
| S&p Global (SPGI) | 0.4 | $882k | 4.2k | 210.60 | |
| Vanguard Energy ETF (VDE) | 0.3 | $842k | 9.4k | 89.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $829k | 4.6k | 179.64 | |
| Markel Corporation (MKL) | 0.3 | $806k | 809.00 | 995.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $799k | 4.2k | 189.47 | |
| Amarin Corporation (AMRN) | 0.3 | $733k | 35k | 20.75 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.3 | $737k | 30k | 24.88 | |
| Nextera Energy (NEE) | 0.3 | $634k | 3.3k | 194.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $623k | 4.1k | 151.25 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $592k | 5.6k | 106.00 | |
| Caterpillar (CAT) | 0.2 | $542k | 4.0k | 135.51 | |
| McDonald's Corporation (MCD) | 0.2 | $524k | 2.8k | 189.79 | |
| Linde | 0.2 | $515k | 2.9k | 176.01 | |
| Microchip Technology (MCHP) | 0.2 | $497k | 6.0k | 83.00 | |
| Ford Motor Company (F) | 0.2 | $428k | 49k | 8.78 | |
| Sap (SAP) | 0.2 | $393k | 3.4k | 115.38 | |
| Dowdupont | 0.2 | $393k | 7.4k | 53.30 | |
| State Street Corporation (STT) | 0.1 | $339k | 5.2k | 65.52 | |
| Halliburton Company (HAL) | 0.1 | $349k | 12k | 29.34 | |
| Rockwell Automation (ROK) | 0.1 | $311k | 1.8k | 175.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $307k | 3.5k | 87.09 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $290k | 6.2k | 46.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 2.2k | 129.95 | |
| Gabelli Equity Trust (GAB) | 0.1 | $298k | 49k | 6.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 5.2k | 47.71 | |
| Baidu (BIDU) | 0.1 | $253k | 1.5k | 164.61 | |
| HSBC Holdings (HSBC) | 0.1 | $213k | 5.3k | 40.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 780.00 | 266.67 | |
| Emerson Electric (EMR) | 0.1 | $229k | 3.3k | 68.52 | |
| Royal Dutch Shell | 0.1 | $224k | 3.6k | 62.60 | |
| Total (TTE) | 0.1 | $213k | 3.8k | 55.70 | |
| Lloyds TSB (LYG) | 0.1 | $219k | 68k | 3.21 | |
| Smith & Nephew (SNN) | 0.1 | $222k | 5.5k | 40.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $230k | 4.3k | 53.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $217k | 1.1k | 193.75 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $217k | 5.7k | 38.06 | |
| Altria (MO) | 0.1 | $206k | 3.6k | 57.38 | |
| Banco Santander (SAN) | 0.1 | $183k | 40k | 4.62 | |
| Transenterix | 0.1 | $188k | 79k | 2.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $180k | 26k | 7.01 | |
| Orange Sa (ORAN) | 0.1 | $174k | 11k | 16.35 | |
| Antares Pharma | 0.0 | $45k | 15k | 3.00 |
