Enterprise Bank & Trust as of March 31, 2020
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 17.0 | $29M | 249k | 115.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.1 | $12M | 135k | 89.33 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.2M | 39k | 157.70 | |
| Amazon (AMZN) | 3.6 | $6.0M | 3.1k | 1949.58 | |
| TJX Companies (TJX) | 3.3 | $5.5M | 116k | 47.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $4.8M | 42k | 113.01 | |
| Apple (AAPL) | 2.8 | $4.7M | 18k | 254.31 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $4.4M | 63k | 69.85 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.8M | 15k | 257.77 | |
| Crown Castle Intl (CCI) | 2.0 | $3.4M | 24k | 144.41 | |
| UnitedHealth (UNH) | 1.8 | $3.1M | 12k | 249.37 | |
| American Tower Reit (AMT) | 1.8 | $3.0M | 14k | 217.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.9M | 2.5k | 1161.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 32k | 90.03 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.9M | 10k | 285.15 | |
| Facebook Inc cl a (META) | 1.6 | $2.7M | 16k | 166.83 | |
| Nike (NKE) | 1.6 | $2.7M | 32k | 82.74 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 7.5k | 338.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $2.5M | 33k | 77.08 | |
| Pepsi (PEP) | 1.4 | $2.4M | 20k | 120.08 | |
| Danaher Corporation (DHR) | 1.4 | $2.3M | 17k | 138.41 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 29k | 78.92 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 40k | 53.73 | |
| salesforce (CRM) | 1.2 | $2.1M | 14k | 143.98 | |
| MasterCard Incorporated (MA) | 1.2 | $2.0M | 8.5k | 241.62 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.0M | 7.1k | 283.55 | |
| Paypal Holdings (PYPL) | 1.1 | $2.0M | 20k | 95.74 | |
| Fidus Invt (FDUS) | 1.1 | $1.8M | 198k | 9.22 | |
| Nextera Energy Partners (NEP) | 1.1 | $1.8M | 42k | 43.00 | |
| Visa (V) | 1.1 | $1.8M | 11k | 161.11 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.7M | 23k | 77.46 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 82k | 21.23 | |
| Accenture (ACN) | 1.0 | $1.7M | 11k | 163.26 | |
| Home Depot (HD) | 1.0 | $1.6M | 8.7k | 186.67 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 16k | 96.61 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 22k | 72.47 | |
| Stryker Corporation (SYK) | 0.9 | $1.5M | 9.2k | 166.52 | |
| Constellation Brands (STZ) | 0.9 | $1.5M | 11k | 143.40 | |
| First Republic Bank/san F (FRCB) | 0.9 | $1.5M | 18k | 82.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 131.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 10k | 138.75 | |
| S&p Global (SPGI) | 0.8 | $1.4M | 5.8k | 245.10 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 5.1k | 263.69 | |
| Extra Space Storage (EXR) | 0.8 | $1.3M | 14k | 95.76 | |
| Bar Harbor Bankshares (BHB) | 0.8 | $1.3M | 76k | 17.28 | |
| Boeing Company (BA) | 0.8 | $1.3M | 8.7k | 149.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 8.9k | 141.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 15k | 80.74 | |
| Fortive (FTV) | 0.6 | $1.1M | 20k | 55.17 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 10k | 99.92 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 26k | 39.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $960k | 29k | 33.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $950k | 18k | 53.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $933k | 802.00 | 1163.34 | |
| Intuitive Surgical (ISRG) | 0.5 | $790k | 1.6k | 495.30 | |
| Markel Corporation (MKL) | 0.5 | $798k | 860.00 | 927.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $719k | 4.8k | 150.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $651k | 7.5k | 86.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $595k | 4.1k | 143.89 | |
| Linde | 0.3 | $451k | 2.6k | 173.47 | |
| Pfizer (PFE) | 0.2 | $426k | 13k | 32.66 | |
| McDonald's Corporation (MCD) | 0.2 | $406k | 2.5k | 165.17 | |
| Microchip Technology (MCHP) | 0.2 | $396k | 5.8k | 67.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $360k | 3.4k | 106.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $318k | 8.4k | 37.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $309k | 5.5k | 55.77 | |
| Eaton (ETN) | 0.2 | $311k | 4.0k | 77.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $293k | 2.2k | 131.80 | |
| Rockwell Automation (ROK) | 0.2 | $267k | 1.8k | 150.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $262k | 2.4k | 110.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $245k | 3.5k | 69.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $234k | 987.00 | 237.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $222k | 6.6k | 33.50 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.7k | 76.70 | |
| Ford Motor Company (F) | 0.1 | $200k | 41k | 4.83 | |
| Technology SPDR (XLK) | 0.1 | $207k | 2.6k | 80.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $207k | 4.8k | 43.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $209k | 2.3k | 88.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $210k | 1.1k | 187.50 | |
| Gulfport Energy Corporation | 0.0 | $7.0k | 15k | 0.47 | |
| Callon Pete Co Del Com Stk | 0.0 | $7.0k | 13k | 0.53 | |
| Oasis Petroleum | 0.0 | $4.0k | 10k | 0.40 |
