Enterprise Bank & Trust as of Sept. 30, 2022
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.1 | $21M | 221k | 96.34 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $13M | 59k | 219.27 | |
| Vanguard REIT ETF (VNQ) | 5.6 | $11M | 134k | 80.17 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.6 | $11M | 285k | 37.59 | |
| Apple (AAPL) | 4.7 | $9.1M | 66k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.1M | 31k | 232.89 | |
| Amazon (AMZN) | 2.7 | $5.3M | 47k | 113.00 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.7M | 13k | 357.19 | |
| UnitedHealth (UNH) | 2.2 | $4.3M | 8.5k | 505.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.2M | 44k | 95.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $4.0M | 39k | 102.58 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.7M | 7.8k | 472.27 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.3M | 10k | 323.39 | |
| Pepsi (PEP) | 1.6 | $3.1M | 19k | 163.28 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.9M | 5.7k | 507.12 | |
| Danaher Corporation (DHR) | 1.5 | $2.9M | 11k | 258.31 | |
| Palo Alto Networks (PANW) | 1.5 | $2.9M | 18k | 163.82 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 20k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 26k | 104.51 | |
| Nextera Energy Partners (NEP) | 1.3 | $2.6M | 36k | 72.31 | |
| TJX Companies (TJX) | 1.3 | $2.4M | 39k | 62.13 | |
| Nike (NKE) | 1.2 | $2.4M | 29k | 83.10 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 24k | 96.75 | |
| American Tower Reit (AMT) | 1.2 | $2.4M | 11k | 214.66 | |
| Home Depot (HD) | 1.1 | $2.2M | 8.0k | 276.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 11k | 194.81 | |
| Accenture (ACN) | 1.1 | $2.2M | 8.4k | 257.25 | |
| Honeywell International (HON) | 1.1 | $2.1M | 13k | 166.97 | |
| MasterCard Incorporated (MA) | 1.1 | $2.1M | 7.3k | 284.30 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 17k | 121.36 | |
| Visa (V) | 1.1 | $2.0M | 12k | 177.63 | |
| General Dynamics Corporation (GD) | 1.0 | $2.0M | 9.2k | 212.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 163.34 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.9M | 1.3k | 1502.76 | |
| First Republic Bank/san F (FRCB) | 1.0 | $1.8M | 14k | 130.52 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 13k | 135.70 | |
| salesforce (CRM) | 0.9 | $1.8M | 12k | 143.87 | |
| S&p Global (SPGI) | 0.9 | $1.6M | 5.4k | 305.30 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.6M | 4.4k | 358.21 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 10k | 154.77 | |
| Crown Castle Intl (CCI) | 0.8 | $1.5M | 10k | 144.60 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 15k | 90.36 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 36k | 37.98 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 14k | 94.30 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 8.1k | 149.30 | |
| Estee Lauder Companies (EL) | 0.6 | $1.2M | 5.5k | 215.82 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 4.4k | 267.05 | |
| Cdw (CDW) | 0.6 | $1.2M | 7.5k | 156.15 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $973k | 37k | 26.52 | |
| Fidus Invt (FDUS) | 0.5 | $961k | 56k | 17.19 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $938k | 3.4k | 275.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $935k | 9.7k | 96.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $917k | 11k | 81.21 | |
| Mondelez Int (MDLZ) | 0.5 | $901k | 16k | 54.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $892k | 33k | 27.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $853k | 13k | 66.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $851k | 2.6k | 328.17 | |
| Procter & Gamble Company (PG) | 0.4 | $827k | 6.6k | 126.24 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $813k | 2.00 | 406500.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $766k | 14k | 56.02 | |
| Schlumberger (SLB) | 0.4 | $708k | 20k | 35.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $694k | 3.3k | 210.37 | |
| Extra Space Storage (EXR) | 0.4 | $675k | 3.9k | 172.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $650k | 18k | 36.35 | |
| Pfizer (PFE) | 0.3 | $594k | 14k | 43.72 | |
| Boeing Company (BA) | 0.3 | $547k | 4.5k | 121.02 | |
| Dupont De Nemours (DD) | 0.3 | $493k | 9.8k | 50.36 | |
| Rbc Cad (RY) | 0.2 | $432k | 4.8k | 90.00 | |
| Linde | 0.2 | $428k | 1.6k | 269.35 | |
| Bank of America Corporation (BAC) | 0.2 | $428k | 14k | 30.18 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $415k | 6.2k | 66.61 | |
| McDonald's Corporation (MCD) | 0.2 | $406k | 1.8k | 230.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $374k | 5.2k | 71.44 | |
| Tor Dom Bk Cad (TD) | 0.2 | $345k | 5.6k | 61.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $310k | 4.1k | 74.84 | |
| Vanguard Growth ETF (VUG) | 0.2 | $301k | 1.4k | 213.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $287k | 3.5k | 81.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 3.3k | 81.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $256k | 2.9k | 87.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $240k | 1.9k | 123.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $233k | 1.2k | 187.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $228k | 2.5k | 91.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $209k | 1.5k | 136.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $205k | 3.3k | 62.20 | |
| Asensus Surgical (ASXC) | 0.0 | $36k | 81k | 0.44 | |
| Paysafe Limited Ord | 0.0 | $33k | 24k | 1.39 |
