Enterprise Bank & Trust as of Dec. 31, 2021
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 9.8 | $28M | 245k | 114.08 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $16M | 58k | 283.08 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $14M | 119k | 116.01 | |
| Apple (AAPL) | 4.6 | $13M | 74k | 177.56 | |
| Microsoft Corporation (MSFT) | 4.2 | $12M | 36k | 336.31 | |
| Amazon (AMZN) | 3.3 | $9.3M | 2.8k | 3334.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.8M | 2.3k | 2896.93 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $6.8M | 14k | 474.93 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.0M | 11k | 567.73 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.0M | 20k | 294.11 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.0 | $5.7M | 144k | 39.49 | |
| Nike (NKE) | 1.9 | $5.4M | 33k | 166.68 | |
| UnitedHealth (UNH) | 1.8 | $5.3M | 11k | 502.10 | |
| Facebook Inc cl a (META) | 1.8 | $5.0M | 15k | 336.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $5.0M | 43k | 116.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.7M | 29k | 158.36 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.5M | 6.7k | 667.26 | |
| Danaher Corporation (DHR) | 1.5 | $4.4M | 13k | 329.04 | |
| Crown Castle Intl (CCI) | 1.5 | $4.4M | 21k | 208.73 | |
| Accenture (ACN) | 1.5 | $4.3M | 11k | 414.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $4.3M | 49k | 87.62 | |
| Palo Alto Networks (PANW) | 1.5 | $4.2M | 7.5k | 556.75 | |
| Abbott Laboratories (ABT) | 1.4 | $3.9M | 28k | 140.74 | |
| Pepsi (PEP) | 1.3 | $3.9M | 22k | 173.71 | |
| American Tower Reit (AMT) | 1.3 | $3.8M | 13k | 292.48 | |
| Home Depot (HD) | 1.3 | $3.7M | 8.9k | 415.02 | |
| Nextera Energy Partners (NEP) | 1.3 | $3.6M | 43k | 84.40 | |
| salesforce (CRM) | 1.3 | $3.6M | 14k | 254.15 | |
| TJX Companies (TJX) | 1.3 | $3.6M | 47k | 75.92 | |
| First Republic Bank/san F (FRCB) | 1.2 | $3.5M | 17k | 206.52 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.5M | 13k | 276.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.2M | 13k | 251.96 | |
| MasterCard Incorporated (MA) | 1.1 | $3.1M | 8.5k | 359.35 | |
| Honeywell International (HON) | 1.0 | $3.0M | 14k | 208.49 | |
| S&p Global (SPGI) | 1.0 | $3.0M | 6.3k | 471.92 | |
| Paypal Holdings (PYPL) | 1.0 | $2.9M | 15k | 188.61 | |
| Visa (V) | 1.0 | $2.8M | 13k | 216.74 | |
| SPDR S&P Biotech (XBI) | 1.0 | $2.8M | 25k | 111.96 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 23k | 117.34 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 17k | 154.88 | |
| Stryker Corporation (SYK) | 0.9 | $2.6M | 9.7k | 267.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.5M | 28k | 87.00 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 18k | 136.76 | |
| Estee Lauder Companies (EL) | 0.8 | $2.3M | 6.2k | 370.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 13k | 171.08 | |
| General Dynamics Corporation (GD) | 0.8 | $2.2M | 11k | 208.50 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 11k | 188.50 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 40k | 51.97 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.9M | 5.4k | 359.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 659.00 | 2893.78 | |
| Extra Space Storage (EXR) | 0.6 | $1.8M | 7.8k | 226.73 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.6M | 9.3k | 173.86 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | 16k | 87.05 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.2M | 13k | 92.91 | |
| Ecolab (ECL) | 0.4 | $1.2M | 5.2k | 234.68 | |
| Pfizer (PFE) | 0.4 | $1.2M | 21k | 59.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 3.9k | 305.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 2.6k | 436.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 14k | 78.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 21k | 51.06 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 2.2k | 476.79 | |
| Boeing Company (BA) | 0.4 | $1.0M | 5.1k | 201.34 | |
| Fidus Invt (FDUS) | 0.4 | $1.0M | 56k | 17.97 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $979k | 34k | 28.92 | |
| Procter & Gamble Company (PG) | 0.3 | $915k | 5.6k | 163.66 | |
| Linde | 0.3 | $838k | 2.4k | 346.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $787k | 9.7k | 80.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $667k | 7.8k | 85.55 | |
| Bank of America Corporation (BAC) | 0.2 | $643k | 15k | 44.46 | |
| Rbc Cad (RY) | 0.2 | $509k | 4.8k | 106.04 | |
| Rockwell Automation (ROK) | 0.2 | $497k | 1.4k | 348.77 | |
| Vanguard Growth ETF (VUG) | 0.2 | $490k | 1.5k | 320.89 | |
| Technology SPDR (XLK) | 0.2 | $447k | 2.6k | 173.79 | |
| McDonald's Corporation (MCD) | 0.2 | $443k | 1.7k | 267.84 | |
| Tor Dom Bk Cad (TD) | 0.2 | $431k | 5.6k | 76.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $409k | 3.5k | 116.03 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $336k | 1.1k | 300.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $315k | 2.9k | 107.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $314k | 553.00 | 567.81 | |
| Moderna (MRNA) | 0.1 | $295k | 1.2k | 254.31 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $290k | 1.4k | 204.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $290k | 3.5k | 82.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $286k | 1.9k | 147.12 | |
| Bk Nova Cad (BNS) | 0.1 | $285k | 4.0k | 71.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $279k | 3.2k | 86.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $267k | 2.5k | 107.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $258k | 1.5k | 167.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $241k | 4.9k | 49.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $234k | 2.2k | 107.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $229k | 950.00 | 241.05 | |
| Emerson Electric (EMR) | 0.1 | $228k | 2.4k | 93.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $227k | 892.00 | 254.48 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $221k | 2.8k | 77.68 | |
| Merck & Co (MRK) | 0.1 | $209k | 2.7k | 76.53 | |
| Asensus Surgical (ASXC) | 0.0 | $90k | 81k | 1.11 |
