Enterprise Bank & Trust as of June 30, 2020
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 14.8 | $30M | 251k | 118.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.4 | $13M | 138k | 93.19 | |
| Amazon (AMZN) | 4.3 | $8.5M | 3.1k | 2758.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.0M | 39k | 203.50 | |
| Apple (AAPL) | 3.5 | $7.1M | 19k | 364.82 | |
| TJX Companies (TJX) | 3.0 | $5.9M | 117k | 50.56 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $5.1M | 65k | 78.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $5.0M | 43k | 115.41 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.6M | 15k | 308.37 | |
| Crown Castle Intl (CCI) | 2.0 | $4.1M | 24k | 167.35 | |
| Facebook Inc cl a (META) | 1.9 | $3.8M | 17k | 227.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.6M | 2.6k | 1418.14 | |
| American Tower Reit (AMT) | 1.8 | $3.6M | 14k | 258.53 | |
| UnitedHealth (UNH) | 1.8 | $3.6M | 12k | 294.99 | |
| Paypal Holdings (PYPL) | 1.8 | $3.5M | 20k | 174.22 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.3M | 11k | 303.23 | |
| Nike (NKE) | 1.6 | $3.2M | 33k | 98.05 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 33k | 94.05 | |
| Danaher Corporation (DHR) | 1.5 | $2.9M | 17k | 176.80 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 7.7k | 364.97 | |
| salesforce (CRM) | 1.4 | $2.8M | 15k | 187.30 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 30k | 91.42 | |
| Pepsi (PEP) | 1.4 | $2.7M | 20k | 132.28 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.6M | 7.2k | 362.37 | |
| MasterCard Incorporated (MA) | 1.3 | $2.6M | 8.9k | 295.70 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.6M | 23k | 111.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $2.4M | 30k | 81.61 | |
| Visa (V) | 1.2 | $2.4M | 12k | 193.13 | |
| Accenture (ACN) | 1.2 | $2.3M | 11k | 214.73 | |
| Home Depot (HD) | 1.1 | $2.3M | 9.1k | 250.56 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 40k | 55.14 | |
| Nextera Energy Partners (NEP) | 1.1 | $2.1M | 42k | 51.27 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 18k | 111.53 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 5.3k | 379.93 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 12k | 164.15 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 84k | 23.75 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 11k | 169.10 | |
| First Republic Bank/san F (FRCB) | 0.9 | $1.9M | 18k | 105.98 | |
| S&p Global (SPGI) | 0.9 | $1.9M | 5.7k | 329.48 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 21k | 89.23 | |
| Constellation Brands (STZ) | 0.9 | $1.8M | 11k | 174.98 | |
| Fidus Invt (FDUS) | 0.9 | $1.8M | 198k | 9.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 12k | 140.61 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 9.4k | 180.20 | |
| Boeing Company (BA) | 0.8 | $1.7M | 9.1k | 183.27 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.5M | 16k | 91.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 11k | 127.00 | |
| Extra Space Storage (EXR) | 0.6 | $1.3M | 14k | 92.35 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 27k | 46.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 888.00 | 1413.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 17k | 60.86 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.0M | 1.8k | 569.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $954k | 25k | 38.79 | |
| Markel Corporation (MKL) | 0.5 | $910k | 986.00 | 922.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $909k | 4.7k | 191.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $883k | 3.1k | 283.38 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $854k | 38k | 22.38 | |
| Microchip Technology (MCHP) | 0.4 | $767k | 7.3k | 105.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $608k | 7.0k | 86.55 | |
| Linde | 0.3 | $552k | 2.6k | 212.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $501k | 2.8k | 177.91 | |
| McDonald's Corporation (MCD) | 0.2 | $453k | 2.5k | 184.30 | |
| Pfizer (PFE) | 0.2 | $427k | 13k | 32.74 | |
| Rockwell Automation (ROK) | 0.2 | $377k | 1.8k | 212.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $365k | 3.4k | 107.83 | |
| Eaton (ETN) | 0.2 | $350k | 4.0k | 87.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $338k | 5.8k | 58.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $320k | 7.2k | 44.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $303k | 696.00 | 435.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $297k | 3.0k | 99.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $278k | 3.5k | 78.87 | |
| Technology SPDR (XLK) | 0.1 | $269k | 2.6k | 104.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $269k | 6.8k | 39.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $262k | 1.3k | 202.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $262k | 2.4k | 110.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 4.8k | 53.59 | |
| Ford Motor Company (F) | 0.1 | $245k | 40k | 6.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $242k | 1.1k | 216.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $222k | 4.1k | 54.08 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.7k | 77.42 | |
| Emerson Electric (EMR) | 0.1 | $207k | 3.3k | 61.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 2.7k | 73.49 | |
| Gulfport Energy Corporation | 0.0 | $16k | 15k | 1.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $15k | 13k | 1.14 | |
| Oasis Petroleum | 0.0 | $8.0k | 10k | 0.80 |
