Enterprise Bank & Trust as of March 31, 2021
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 13.1 | $31M | 273k | 113.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.2 | $9.9M | 111k | 88.73 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $9.2M | 100k | 91.86 | |
| Apple (AAPL) | 3.8 | $9.0M | 74k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.9M | 38k | 235.77 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $8.8M | 34k | 260.27 | |
| Amazon (AMZN) | 3.6 | $8.4M | 2.7k | 3093.99 | |
| TJX Companies (TJX) | 3.3 | $7.8M | 117k | 66.15 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $5.6M | 14k | 396.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.3M | 2.6k | 2062.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $5.0M | 43k | 116.06 | |
| Facebook Inc cl a (META) | 1.9 | $4.6M | 16k | 294.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 30k | 152.23 | |
| UnitedHealth (UNH) | 1.8 | $4.3M | 12k | 372.03 | |
| Nike (NKE) | 1.7 | $4.1M | 31k | 132.90 | |
| Crown Castle Intl (CCI) | 1.7 | $4.0M | 23k | 172.12 | |
| Paypal Holdings (PYPL) | 1.6 | $3.9M | 16k | 242.82 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.8M | 11k | 352.45 | |
| Abbott Laboratories (ABT) | 1.4 | $3.3M | 28k | 119.83 | |
| SPDR S&P Biotech (XBI) | 1.4 | $3.3M | 24k | 135.63 | |
| American Tower Reit (AMT) | 1.4 | $3.2M | 14k | 239.04 | |
| Danaher Corporation (DHR) | 1.4 | $3.2M | 14k | 225.11 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 17k | 184.52 | |
| Nextera Energy Partners (NEP) | 1.3 | $3.1M | 43k | 72.87 | |
| MasterCard Incorporated (MA) | 1.3 | $3.1M | 8.7k | 356.06 | |
| Pepsi (PEP) | 1.3 | $3.1M | 22k | 141.45 | |
| Accenture (ACN) | 1.3 | $3.0M | 11k | 276.28 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.0M | 6.6k | 456.42 | |
| salesforce (CRM) | 1.3 | $3.0M | 14k | 211.89 | |
| First Republic Bank/san F (FRCB) | 1.2 | $2.9M | 18k | 166.73 | |
| Honeywell International (HON) | 1.2 | $2.9M | 13k | 217.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 5.3k | 533.86 | |
| Home Depot (HD) | 1.2 | $2.7M | 8.9k | 305.26 | |
| Visa (V) | 1.1 | $2.6M | 12k | 211.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 11k | 220.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $2.5M | 28k | 87.18 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 13k | 186.81 | |
| Stryker Corporation (SYK) | 1.0 | $2.4M | 9.8k | 243.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 14k | 164.35 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 40k | 58.15 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 104.77 | |
| Constellation Brands (STZ) | 0.9 | $2.1M | 9.2k | 227.98 | |
| S&p Global (SPGI) | 0.9 | $2.0M | 5.8k | 352.92 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 11k | 188.98 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.9M | 17k | 111.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 777.00 | 2068.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.4M | 17k | 82.17 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.4M | 1.8k | 739.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 17k | 75.88 | |
| Microchip Technology (MCHP) | 0.5 | $1.2M | 7.5k | 155.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 23k | 49.11 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.0M | 36k | 29.42 | |
| Extra Space Storage (EXR) | 0.4 | $1.0M | 7.8k | 132.61 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.0M | 8.4k | 121.77 | |
| Ecolab (ECL) | 0.4 | $1.0M | 4.7k | 214.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $960k | 4.0k | 242.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $932k | 2.6k | 364.28 | |
| Fidus Invt (FDUS) | 0.4 | $869k | 56k | 15.54 | |
| Pfizer (PFE) | 0.3 | $754k | 21k | 36.22 | |
| Linde | 0.3 | $730k | 2.6k | 280.61 | |
| Markel Corporation (MKL) | 0.3 | $725k | 636.00 | 1140.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $696k | 8.1k | 86.26 | |
| Bank of America Corporation (BAC) | 0.3 | $602k | 16k | 38.71 | |
| Eaton (ETN) | 0.2 | $553k | 4.0k | 138.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $512k | 6.7k | 76.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $400k | 7.2k | 55.87 | |
| Rockwell Automation (ROK) | 0.2 | $393k | 1.5k | 265.00 | |
| McDonald's Corporation (MCD) | 0.2 | $371k | 1.7k | 224.30 | |
| Technology SPDR (XLK) | 0.1 | $342k | 2.6k | 132.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $324k | 3.5k | 91.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $318k | 2.4k | 131.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $313k | 1.2k | 257.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $288k | 606.00 | 475.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $283k | 1.1k | 252.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $281k | 3.6k | 77.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $269k | 2.5k | 108.25 | |
| Asensus Surgical (ASXC) | 0.1 | $263k | 81k | 3.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $254k | 4.9k | 52.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $253k | 2.4k | 107.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $241k | 3.3k | 74.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $239k | 1.4k | 168.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.7k | 63.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $234k | 1.1k | 206.35 | |
| Lemonade (LMND) | 0.1 | $224k | 2.4k | 93.33 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.7k | 77.42 | |
| Emerson Electric (EMR) | 0.1 | $209k | 2.3k | 90.01 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $209k | 2.8k | 73.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $204k | 513.00 | 397.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $203k | 917.00 | 221.37 | |
| XS Financial (XSHLF) | 0.0 | $6.0k | 27k | 0.23 |
