Enterprise Bank & Trust as of June 30, 2021
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.7 | $30M | 257k | 115.33 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $11M | 42k | 268.74 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $11M | 106k | 101.79 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 38k | 270.89 | |
| Apple (AAPL) | 4.0 | $10M | 73k | 136.96 | |
| Amazon (AMZN) | 3.7 | $9.4M | 2.7k | 3440.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.1M | 2.5k | 2441.65 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $6.1M | 14k | 428.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $5.8M | 65k | 89.96 | |
| Facebook Inc cl a (META) | 2.1 | $5.3M | 15k | 347.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $5.1M | 43k | 117.21 | |
| Nike (NKE) | 1.9 | $4.8M | 31k | 154.49 | |
| Paypal Holdings (PYPL) | 1.8 | $4.6M | 16k | 291.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 29k | 155.54 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | 11k | 395.64 | |
| Crown Castle Intl (CCI) | 1.7 | $4.3M | 22k | 195.11 | |
| UnitedHealth (UNH) | 1.7 | $4.3M | 11k | 400.48 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.3M | 5.3k | 800.08 | |
| Danaher Corporation (DHR) | 1.5 | $3.9M | 14k | 268.39 | |
| American Tower Reit (AMT) | 1.4 | $3.7M | 14k | 270.14 | |
| salesforce (CRM) | 1.4 | $3.5M | 14k | 244.26 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.3M | 6.6k | 504.47 | |
| SPDR S&P Biotech (XBI) | 1.3 | $3.3M | 25k | 135.41 | |
| Pepsi (PEP) | 1.3 | $3.3M | 22k | 148.19 | |
| Nextera Energy Partners (NEP) | 1.3 | $3.3M | 43k | 76.36 | |
| Abbott Laboratories (ABT) | 1.3 | $3.3M | 28k | 115.92 | |
| TJX Companies (TJX) | 1.3 | $3.2M | 48k | 67.42 | |
| First Republic Bank/san F (FRCB) | 1.2 | $3.2M | 17k | 187.18 | |
| Accenture (ACN) | 1.2 | $3.1M | 11k | 294.84 | |
| MasterCard Incorporated (MA) | 1.2 | $3.1M | 8.6k | 365.08 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 17k | 175.75 | |
| Honeywell International (HON) | 1.2 | $3.0M | 14k | 219.32 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 13k | 229.49 | |
| Palo Alto Networks (PANW) | 1.1 | $2.9M | 7.7k | 371.01 | |
| Home Depot (HD) | 1.1 | $2.9M | 9.0k | 318.93 | |
| Visa (V) | 1.1 | $2.8M | 12k | 233.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 13k | 219.92 | |
| Stryker Corporation (SYK) | 1.0 | $2.6M | 9.9k | 259.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $2.5M | 28k | 88.03 | |
| S&p Global (SPGI) | 1.0 | $2.4M | 6.0k | 410.52 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 41k | 56.02 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 104.74 | |
| Constellation Brands (STZ) | 0.9 | $2.2M | 9.3k | 233.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 13k | 164.77 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 11k | 192.33 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.0M | 17k | 118.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 714.00 | 2507.00 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | 9.4k | 188.28 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.7M | 1.8k | 919.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.3M | 16k | 82.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 16k | 78.86 | |
| Extra Space Storage (EXR) | 0.5 | $1.3M | 7.8k | 163.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 23k | 51.53 | |
| Boeing Company (BA) | 0.5 | $1.2M | 5.0k | 239.50 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.2M | 8.5k | 140.66 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 7.6k | 149.79 | |
| Ecolab (ECL) | 0.4 | $1.1M | 5.2k | 206.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 4.0k | 271.58 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.0M | 36k | 28.63 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.0M | 12k | 82.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.0M | 2.5k | 393.69 | |
| Fidus Invt (FDUS) | 0.4 | $951k | 56k | 17.01 | |
| Pfizer (PFE) | 0.3 | $815k | 21k | 39.15 | |
| Linde | 0.3 | $751k | 2.6k | 288.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $672k | 7.8k | 86.19 | |
| Bank of America Corporation (BAC) | 0.2 | $614k | 15k | 41.23 | |
| Rockwell Automation (ROK) | 0.2 | $425k | 1.5k | 286.24 | |
| McDonald's Corporation (MCD) | 0.2 | $382k | 1.7k | 230.96 | |
| Technology SPDR (XLK) | 0.2 | $380k | 2.6k | 147.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $362k | 618.00 | 585.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $359k | 3.5k | 101.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $349k | 1.2k | 287.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $311k | 3.6k | 85.37 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $306k | 1.1k | 273.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $299k | 2.9k | 102.40 | |
| Rbc Cad (RY) | 0.1 | $283k | 2.8k | 101.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $279k | 4.0k | 70.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $277k | 3.5k | 79.23 | |
| Moderna (MRNA) | 0.1 | $273k | 1.2k | 235.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $269k | 2.5k | 108.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $267k | 1.9k | 137.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $265k | 4.9k | 54.30 | |
| Lemonade (LMND) | 0.1 | $263k | 2.4k | 109.58 | |
| Bk Nova Cad (BNS) | 0.1 | $259k | 4.0k | 65.12 | |
| Asensus Surgical (ASXC) | 0.1 | $257k | 81k | 3.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $256k | 1.1k | 237.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 1.1k | 223.20 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $254k | 1.4k | 178.87 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $248k | 2.3k | 107.83 | |
| Emerson Electric (EMR) | 0.1 | $236k | 2.4k | 96.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $230k | 2.8k | 80.84 | |
| Ring Energy (REI) | 0.1 | $214k | 72k | 2.98 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $213k | 3.6k | 59.23 | |
| Docusign (DOCU) | 0.1 | $213k | 762.00 | 279.53 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.7k | 77.42 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.5k | 134.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $206k | 480.00 | 429.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $201k | 1.3k | 158.52 |
