Enterprise Bank & Trust as of Sept. 30, 2021
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.4 | $29M | 251k | 114.83 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $13M | 49k | 263.07 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $12M | 115k | 101.78 | |
| Apple (AAPL) | 4.1 | $10M | 74k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.1 | $10M | 37k | 281.92 | |
| Amazon (AMZN) | 3.6 | $9.1M | 2.8k | 3284.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.4M | 2.4k | 2673.41 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $6.1M | 14k | 429.14 | |
| Facebook Inc cl a (META) | 2.0 | $5.1M | 15k | 339.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $5.0M | 43k | 116.18 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.9M | 11k | 449.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.8M | 29k | 163.67 | |
| Nike (NKE) | 1.9 | $4.8M | 33k | 145.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $4.6M | 52k | 89.44 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.3M | 21k | 207.18 | |
| Danaher Corporation (DHR) | 1.7 | $4.2M | 14k | 304.45 | |
| UnitedHealth (UNH) | 1.6 | $4.1M | 11k | 390.73 | |
| Paypal Holdings (PYPL) | 1.6 | $3.9M | 15k | 260.23 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.9M | 6.8k | 571.39 | |
| salesforce (CRM) | 1.5 | $3.8M | 14k | 271.20 | |
| Crown Castle Intl (CCI) | 1.5 | $3.8M | 22k | 173.34 | |
| Palo Alto Networks (PANW) | 1.4 | $3.6M | 7.6k | 478.97 | |
| American Tower Reit (AMT) | 1.4 | $3.5M | 13k | 265.43 | |
| Accenture (ACN) | 1.3 | $3.4M | 11k | 319.90 | |
| Pepsi (PEP) | 1.3 | $3.3M | 22k | 150.40 | |
| Abbott Laboratories (ABT) | 1.3 | $3.3M | 28k | 118.15 | |
| Nextera Energy Partners (NEP) | 1.3 | $3.2M | 43k | 75.37 | |
| First Republic Bank/san F (FRCB) | 1.3 | $3.2M | 17k | 192.85 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 47k | 65.99 | |
| SPDR S&P Biotech (XBI) | 1.2 | $3.1M | 24k | 125.70 | |
| Home Depot (HD) | 1.2 | $2.9M | 9.0k | 328.22 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.9M | 13k | 231.04 | |
| MasterCard Incorporated (MA) | 1.2 | $2.9M | 8.4k | 347.64 | |
| Honeywell International (HON) | 1.2 | $2.9M | 14k | 212.29 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 17k | 169.16 | |
| Visa (V) | 1.1 | $2.8M | 12k | 222.79 | |
| S&p Global (SPGI) | 1.0 | $2.6M | 6.2k | 424.90 | |
| Stryker Corporation (SYK) | 1.0 | $2.5M | 9.6k | 263.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $2.5M | 28k | 87.50 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.5M | 13k | 195.99 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 23k | 101.47 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 41k | 54.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 13k | 161.47 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 11k | 192.23 | |
| General Dynamics Corporation (GD) | 0.8 | $2.0M | 10k | 195.99 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.0M | 17k | 114.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 676.00 | 2665.68 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.8M | 1.8k | 994.42 | |
| Extra Space Storage (EXR) | 0.5 | $1.3M | 7.8k | 168.03 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | 8.7k | 151.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 25k | 50.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 16k | 77.98 | |
| Microchip Technology (MCHP) | 0.5 | $1.2M | 7.7k | 153.52 | |
| Ecolab (ECL) | 0.5 | $1.1M | 5.5k | 208.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 4.2k | 274.10 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.2k | 219.88 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.1M | 13k | 83.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 2.7k | 394.30 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $997k | 36k | 28.04 | |
| Fidus Invt (FDUS) | 0.4 | $975k | 56k | 17.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $904k | 11k | 81.91 | |
| Pfizer (PFE) | 0.4 | $895k | 21k | 43.00 | |
| Linde | 0.3 | $765k | 2.6k | 293.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $672k | 7.8k | 86.19 | |
| Bank of America Corporation (BAC) | 0.2 | $632k | 15k | 42.44 | |
| Moderna (MRNA) | 0.2 | $446k | 1.2k | 384.48 | |
| Vanguard Growth ETF (VUG) | 0.2 | $443k | 1.5k | 290.11 | |
| Rockwell Automation (ROK) | 0.2 | $436k | 1.5k | 293.63 | |
| McDonald's Corporation (MCD) | 0.2 | $399k | 1.7k | 241.23 | |
| iShares S&P 500 Index (IVV) | 0.2 | $398k | 922.00 | 431.29 | |
| Technology SPDR (XLK) | 0.2 | $384k | 2.6k | 149.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $372k | 5.6k | 66.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $361k | 3.5k | 102.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $341k | 593.00 | 575.04 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 2.4k | 139.96 | |
| Estee Lauder Companies (EL) | 0.1 | $315k | 1.1k | 300.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 3.6k | 85.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $309k | 1.1k | 275.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $291k | 2.9k | 99.66 | |
| Rbc Cad (RY) | 0.1 | $278k | 2.8k | 99.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $273k | 3.5k | 78.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $269k | 2.5k | 108.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $263k | 1.9k | 135.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $255k | 1.4k | 179.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $255k | 1.1k | 236.77 | |
| Bk Nova Cad (BNS) | 0.1 | $245k | 4.0k | 61.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $244k | 4.9k | 50.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 1.5k | 156.25 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $235k | 2.2k | 107.80 | |
| Emerson Electric (EMR) | 0.1 | $231k | 2.4k | 94.36 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $228k | 2.8k | 80.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $224k | 1.0k | 222.00 | |
| Asana (ASAN) | 0.1 | $220k | 2.1k | 103.77 | |
| Ring Energy (REI) | 0.1 | $212k | 72k | 2.95 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.7k | 75.25 | |
| Asensus Surgical (ASXC) | 0.1 | $150k | 81k | 1.85 |
