Enterprise Bank & Trust as of Sept. 30, 2020
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 14.6 | $31M | 262k | 118.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.9 | $15M | 156k | 93.48 | |
| Amazon (AMZN) | 4.2 | $8.9M | 2.8k | 3148.86 | |
| Apple (AAPL) | 4.0 | $8.6M | 74k | 115.80 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.9M | 38k | 210.34 | |
| TJX Companies (TJX) | 3.1 | $6.5M | 117k | 55.65 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $5.6M | 71k | 78.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $5.0M | 43k | 115.92 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.8M | 14k | 334.87 | |
| Facebook Inc cl a (META) | 1.9 | $4.0M | 15k | 261.89 | |
| Nike (NKE) | 1.9 | $4.0M | 32k | 125.53 | |
| Crown Castle Intl (CCI) | 1.8 | $3.9M | 23k | 166.49 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | 11k | 354.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.7M | 2.5k | 1465.48 | |
| UnitedHealth (UNH) | 1.7 | $3.6M | 12k | 311.79 | |
| salesforce (CRM) | 1.7 | $3.6M | 14k | 251.29 | |
| Paypal Holdings (PYPL) | 1.7 | $3.6M | 18k | 197.04 | |
| Danaher Corporation (DHR) | 1.5 | $3.3M | 15k | 215.32 | |
| American Tower Reit (AMT) | 1.5 | $3.2M | 13k | 241.75 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.1M | 8.1k | 383.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 32k | 96.28 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.0M | 6.8k | 441.58 | |
| Abbott Laboratories (ABT) | 1.4 | $3.0M | 28k | 108.82 | |
| MasterCard Incorporated (MA) | 1.3 | $2.8M | 8.4k | 338.21 | |
| Pepsi (PEP) | 1.3 | $2.8M | 20k | 138.59 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.7M | 5.1k | 541.15 | |
| Nextera Energy Partners (NEP) | 1.2 | $2.6M | 43k | 59.97 | |
| SPDR S&P Biotech (XBI) | 1.2 | $2.5M | 22k | 111.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $2.4M | 29k | 83.90 | |
| Home Depot (HD) | 1.1 | $2.4M | 8.7k | 277.76 | |
| Accenture (ACN) | 1.1 | $2.4M | 11k | 226.03 | |
| Visa (V) | 1.1 | $2.4M | 12k | 199.93 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 39k | 59.49 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 11k | 196.84 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 18k | 124.10 | |
| S&p Global (SPGI) | 0.9 | $2.0M | 5.5k | 360.67 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 9.3k | 208.37 | |
| First Republic Bank/san F (FRCB) | 0.9 | $1.9M | 17k | 109.08 | |
| Constellation Brands (STZ) | 0.9 | $1.8M | 9.7k | 189.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 12k | 148.91 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 75k | 24.09 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 12k | 148.02 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.6M | 16k | 100.04 | |
| Extra Space Storage (EXR) | 0.7 | $1.5M | 14k | 107.00 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 20k | 71.98 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 10k | 142.82 | |
| Boeing Company (BA) | 0.7 | $1.4M | 8.5k | 165.23 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.3M | 1.8k | 709.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 793.00 | 1469.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 18k | 63.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 27k | 40.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.1M | 3.5k | 307.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 4.7k | 216.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $993k | 12k | 83.04 | |
| Markel Corporation (MKL) | 0.4 | $943k | 968.00 | 974.12 | |
| Cisco Systems (CSCO) | 0.4 | $942k | 24k | 39.40 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $784k | 38k | 20.55 | |
| Microchip Technology (MCHP) | 0.4 | $749k | 7.3k | 102.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $738k | 8.5k | 86.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $710k | 3.8k | 185.43 | |
| Linde | 0.3 | $619k | 2.6k | 237.76 | |
| Fidus Invt (FDUS) | 0.3 | $551k | 56k | 9.85 | |
| Eaton (ETN) | 0.2 | $408k | 4.0k | 102.00 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 1.7k | 219.24 | |
| Pfizer (PFE) | 0.2 | $343k | 9.4k | 36.65 | |
| Vanguard Growth ETF (VUG) | 0.2 | $330k | 1.4k | 227.75 | |
| Rockwell Automation (ROK) | 0.2 | $327k | 1.5k | 220.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $324k | 661.00 | 490.17 | |
| Vanguard Value ETF (VTV) | 0.1 | $312k | 3.0k | 104.49 | |
| Technology SPDR (XLK) | 0.1 | $300k | 2.6k | 116.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $281k | 3.5k | 79.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $275k | 4.8k | 57.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $274k | 2.5k | 110.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 4.5k | 60.26 | |
| Ford Motor Company (F) | 0.1 | $268k | 40k | 6.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $266k | 6.2k | 43.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $254k | 2.4k | 108.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $254k | 1.1k | 226.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 7.2k | 34.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $244k | 1.4k | 175.92 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $244k | 4.1k | 59.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 2.7k | 85.92 | |
| Merck & Co (MRK) | 0.1 | $227k | 2.7k | 83.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 3.7k | 57.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $209k | 1.4k | 147.18 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.5k | 138.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 1.2k | 170.59 | |
| Gulfport Energy Corporation | 0.0 | $8.0k | 15k | 0.53 | |
| Oasis Petroleum | 0.0 | $3.0k | 10k | 0.30 |
