Enterprise Bank & Trust as of June 30, 2022
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.8 | $24M | 235k | 101.68 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $14M | 61k | 226.23 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $12M | 133k | 91.11 | |
| Vanguard Total World Stock Idx (VT) | 4.9 | $11M | 127k | 85.34 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.8 | $11M | 267k | 39.67 | |
| Apple (AAPL) | 4.1 | $9.1M | 66k | 136.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.9M | 31k | 256.83 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.1M | 13k | 377.26 | |
| Amazon (AMZN) | 2.2 | $5.0M | 47k | 106.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.8M | 2.2k | 2179.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $4.4M | 42k | 106.36 | |
| UnitedHealth (UNH) | 2.0 | $4.4M | 8.5k | 513.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.8M | 8.0k | 479.24 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.6 | $3.6M | 61k | 58.86 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.4M | 10k | 324.27 | |
| Pepsi (PEP) | 1.4 | $3.1M | 19k | 166.67 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.1M | 5.7k | 543.25 | |
| Crown Castle Intl (CCI) | 1.3 | $3.0M | 18k | 168.36 | |
| Nike (NKE) | 1.3 | $2.9M | 29k | 102.18 | |
| Palo Alto Networks (PANW) | 1.3 | $2.9M | 5.9k | 493.87 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 25k | 112.63 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 20k | 144.80 | |
| Danaher Corporation (DHR) | 1.3 | $2.8M | 11k | 253.50 | |
| American Tower Reit (AMT) | 1.3 | $2.8M | 11k | 255.56 | |
| Nextera Energy Partners (NEP) | 1.2 | $2.7M | 36k | 74.16 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 24k | 108.63 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.6M | 17k | 151.57 | |
| Accenture (ACN) | 1.1 | $2.4M | 8.6k | 277.67 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 11k | 213.30 | |
| MasterCard Incorporated (MA) | 1.0 | $2.3M | 7.3k | 315.52 | |
| Visa (V) | 1.0 | $2.2M | 11k | 196.87 | |
| TJX Companies (TJX) | 1.0 | $2.2M | 40k | 55.85 | |
| Home Depot (HD) | 1.0 | $2.2M | 8.0k | 274.24 | |
| Honeywell International (HON) | 1.0 | $2.2M | 13k | 173.77 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 13k | 161.28 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.1M | 14k | 144.19 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 12k | 177.54 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 9.2k | 221.27 | |
| salesforce (CRM) | 0.9 | $2.0M | 12k | 165.08 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 5.4k | 336.98 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 35k | 50.75 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.6M | 1.2k | 1307.26 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 9.9k | 153.68 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 15k | 94.04 | |
| Estee Lauder Companies (EL) | 0.6 | $1.4M | 5.5k | 254.73 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 3.5k | 378.73 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 94.42 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 8.1k | 155.20 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 3.4k | 366.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.1M | 16k | 73.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 486.00 | 2187.24 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 16k | 62.07 | |
| Fidus Invt (FDUS) | 0.4 | $976k | 56k | 17.46 | |
| Procter & Gamble Company (PG) | 0.4 | $937k | 6.5k | 143.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $935k | 11k | 82.80 | |
| Paypal Holdings (PYPL) | 0.4 | $932k | 13k | 69.81 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $925k | 36k | 25.85 | |
| Intuitive Surgical (ISRG) | 0.4 | $920k | 4.6k | 200.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $916k | 13k | 71.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $899k | 2.6k | 346.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $871k | 14k | 62.52 | |
| Biogen Idec (BIIB) | 0.4 | $869k | 4.3k | 203.99 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $818k | 2.00 | 409000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $795k | 3.6k | 218.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $729k | 18k | 40.80 | |
| Pfizer (PFE) | 0.3 | $700k | 13k | 52.43 | |
| Extra Space Storage (EXR) | 0.3 | $665k | 3.9k | 170.08 | |
| Boeing Company (BA) | 0.3 | $618k | 4.5k | 136.73 | |
| Dupont De Nemours (DD) | 0.2 | $520k | 9.4k | 55.62 | |
| Linde | 0.2 | $493k | 1.7k | 287.46 | |
| Rbc Cad (RY) | 0.2 | $465k | 4.8k | 96.88 | |
| Bank of America Corporation (BAC) | 0.2 | $438k | 14k | 31.15 | |
| McDonald's Corporation (MCD) | 0.2 | $428k | 1.7k | 246.97 | |
| Tor Dom Bk Cad (TD) | 0.2 | $369k | 5.6k | 65.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $344k | 4.5k | 76.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $324k | 3.5k | 91.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $314k | 1.4k | 223.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $312k | 3.2k | 96.21 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $310k | 4.5k | 68.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $281k | 2.9k | 96.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $256k | 1.9k | 131.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $245k | 1.2k | 197.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $242k | 2.5k | 97.38 | |
| Bk Nova Cad (BNS) | 0.1 | $235k | 4.0k | 59.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $224k | 5.6k | 40.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $223k | 1.5k | 145.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $213k | 3.3k | 64.62 | |
| Paysafe Limited Ord | 0.0 | $46k | 24k | 1.94 | |
| Asensus Surgical (ASXC) | 0.0 | $32k | 81k | 0.40 |
