Enterprise Bank & Trust as of March 31, 2022
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.0 | $26M | 238k | 107.10 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $17M | 62k | 268.35 | |
| Vanguard REIT ETF (VNQ) | 5.1 | $13M | 121k | 108.37 | |
| Apple (AAPL) | 4.8 | $12M | 70k | 174.60 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 33k | 308.30 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.7 | $9.5M | 202k | 46.83 | |
| Amazon (AMZN) | 3.3 | $8.4M | 2.6k | 3260.11 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $6.1M | 14k | 451.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.1M | 2.2k | 2781.56 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.2M | 9.0k | 575.91 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.1M | 19k | 272.86 | |
| UnitedHealth (UNH) | 1.9 | $4.9M | 9.7k | 509.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $4.7M | 43k | 109.65 | |
| Nike (NKE) | 1.6 | $4.1M | 31k | 134.56 | |
| Palo Alto Networks (PANW) | 1.6 | $4.1M | 6.6k | 622.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 28k | 136.33 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.7M | 6.2k | 590.58 | |
| Crown Castle Intl (CCI) | 1.4 | $3.6M | 20k | 184.59 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 22k | 162.83 | |
| Danaher Corporation (DHR) | 1.4 | $3.6M | 12k | 293.36 | |
| Pepsi (PEP) | 1.4 | $3.5M | 21k | 167.38 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.4M | 12k | 286.34 | |
| Nextera Energy Partners (NEP) | 1.3 | $3.3M | 40k | 83.35 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.3M | 12k | 273.21 | |
| Accenture (ACN) | 1.3 | $3.2M | 9.4k | 337.18 | |
| Facebook Inc cl a (META) | 1.2 | $3.2M | 14k | 222.37 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 26k | 118.37 | |
| American Tower Reit (AMT) | 1.2 | $3.0M | 12k | 251.19 | |
| MasterCard Incorporated (MA) | 1.1 | $2.8M | 7.9k | 357.41 | |
| salesforce (CRM) | 1.1 | $2.8M | 13k | 212.29 | |
| Visa (V) | 1.1 | $2.8M | 13k | 221.78 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 44k | 60.58 | |
| Honeywell International (HON) | 1.0 | $2.6M | 14k | 194.58 | |
| First Republic Bank/san F (FRCB) | 1.0 | $2.6M | 16k | 162.08 | |
| Home Depot (HD) | 1.0 | $2.6M | 8.5k | 299.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $2.5M | 31k | 81.91 | |
| General Dynamics Corporation (GD) | 1.0 | $2.5M | 10k | 241.20 | |
| S&p Global (SPGI) | 1.0 | $2.4M | 6.0k | 410.12 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 17k | 137.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 13k | 177.26 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.2M | 17k | 132.10 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.1M | 23k | 89.86 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 11k | 183.52 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 39k | 50.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 676.00 | 2792.90 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.7k | 455.73 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 15k | 115.68 | |
| Estee Lauder Companies (EL) | 0.6 | $1.6M | 5.8k | 272.32 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.5M | 5.0k | 301.63 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.5M | 8.8k | 170.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.4M | 17k | 82.29 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 2.8k | 453.57 | |
| Ecolab (ECL) | 0.5 | $1.3M | 7.1k | 176.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.1M | 13k | 86.62 | |
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 20.17 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 15k | 75.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 3.9k | 277.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 2.6k | 415.18 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 17k | 62.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 14k | 73.60 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $969k | 34k | 28.62 | |
| Procter & Gamble Company (PG) | 0.4 | $964k | 6.3k | 152.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $927k | 19k | 48.04 | |
| Boeing Company (BA) | 0.4 | $924k | 4.8k | 191.54 | |
| Extra Space Storage (EXR) | 0.3 | $804k | 3.9k | 205.63 | |
| Linde | 0.3 | $737k | 2.3k | 319.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $715k | 9.2k | 77.85 | |
| Pfizer (PFE) | 0.3 | $683k | 13k | 51.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $630k | 7.6k | 83.29 | |
| Bank of America Corporation (BAC) | 0.2 | $596k | 15k | 41.21 | |
| Rbc Cad (RY) | 0.2 | $529k | 4.8k | 110.21 | |
| Tor Dom Bk Cad (TD) | 0.2 | $446k | 5.6k | 79.33 | |
| Vanguard Growth ETF (VUG) | 0.2 | $439k | 1.5k | 287.49 | |
| McDonald's Corporation (MCD) | 0.2 | $409k | 1.7k | 247.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $381k | 3.5k | 108.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $344k | 2.9k | 117.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $321k | 3.2k | 98.98 | |
| Stryker Corporation (SYK) | 0.1 | $292k | 1.1k | 267.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $287k | 1.9k | 147.63 | |
| Bk Nova Cad (BNS) | 0.1 | $285k | 4.0k | 71.66 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $258k | 3.1k | 82.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 3.3k | 77.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $255k | 1.5k | 166.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $253k | 2.5k | 101.81 | |
| Emerson Electric (EMR) | 0.1 | $240k | 2.4k | 98.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 4.9k | 46.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $216k | 950.00 | 227.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $212k | 892.00 | 237.67 | |
| Rockwell Automation (ROK) | 0.1 | $210k | 749.00 | 280.37 | |
| Paysafe Limited Ord | 0.0 | $80k | 24k | 3.38 | |
| Asensus Surgical (ASXC) | 0.0 | $51k | 81k | 0.63 |
