Enterprise Bank & Trust as of Dec. 31, 2022
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 9.9 | $21M | 216k | 96.99 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $14M | 59k | 241.89 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.1 | $13M | 299k | 43.47 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $11M | 137k | 82.48 | |
| Apple (AAPL) | 4.2 | $8.9M | 68k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.7M | 32k | 239.82 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.2M | 14k | 382.43 | |
| UnitedHealth (UNH) | 2.2 | $4.7M | 8.8k | 530.18 | |
| Amazon (AMZN) | 1.9 | $4.1M | 48k | 84.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.0M | 45k | 88.23 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | 8.3k | 456.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $3.8M | 36k | 105.52 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.7M | 10k | 365.84 | |
| Chevron Corporation (CVX) | 1.7 | $3.6M | 20k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 26k | 134.10 | |
| Nike (NKE) | 1.6 | $3.4M | 29k | 117.01 | |
| Pepsi (PEP) | 1.6 | $3.4M | 19k | 180.66 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.1M | 5.7k | 550.69 | |
| TJX Companies (TJX) | 1.5 | $3.1M | 39k | 79.60 | |
| Danaher Corporation (DHR) | 1.4 | $2.9M | 11k | 265.42 | |
| Abbott Laboratories (ABT) | 1.3 | $2.9M | 26k | 109.79 | |
| Honeywell International (HON) | 1.3 | $2.7M | 13k | 214.30 | |
| MasterCard Incorporated (MA) | 1.2 | $2.6M | 7.4k | 347.73 | |
| Home Depot (HD) | 1.2 | $2.5M | 8.1k | 315.86 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 17k | 146.14 | |
| Palo Alto Networks (PANW) | 1.2 | $2.5M | 18k | 139.54 | |
| Nextera Energy Partners (NEP) | 1.2 | $2.4M | 35k | 70.09 | |
| Visa (V) | 1.1 | $2.4M | 11k | 207.76 | |
| Accenture (ACN) | 1.1 | $2.4M | 8.8k | 266.84 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 11k | 207.07 | |
| American Tower Reit (AMT) | 1.1 | $2.3M | 11k | 211.86 | |
| General Dynamics Corporation (GD) | 1.1 | $2.3M | 9.2k | 248.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 12k | 176.65 | |
| S&p Global (SPGI) | 0.9 | $1.9M | 5.6k | 334.94 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.9M | 4.8k | 384.21 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.8M | 1.3k | 1387.49 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.7M | 14k | 121.89 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 10k | 165.22 | |
| salesforce (CRM) | 0.8 | $1.6M | 12k | 132.59 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.6M | 15k | 102.59 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 28k | 53.46 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 12k | 120.34 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 3.00 | 468711.00 | |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) | 0.7 | $1.4M | 35k | 38.98 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 8.2k | 165.48 | |
| Cdw (CDW) | 0.6 | $1.3M | 7.5k | 178.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.2M | 33k | 38.00 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 4.4k | 276.92 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 18k | 66.65 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $1.2M | 37k | 32.04 | |
| Estee Lauder Companies (EL) | 0.5 | $1.1M | 4.5k | 248.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 13k | 88.73 | |
| Fidus Invt (FDUS) | 0.5 | $1.1M | 56k | 19.03 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.8k | 151.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $995k | 24k | 41.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $928k | 14k | 65.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $917k | 11k | 81.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $915k | 13k | 71.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $911k | 2.6k | 351.34 | |
| Walt Disney Company (DIS) | 0.4 | $784k | 9.0k | 86.88 | |
| Pfizer (PFE) | 0.4 | $776k | 15k | 51.24 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $744k | 2.2k | 336.53 | |
| GSK Sponsored Adr (GSK) | 0.3 | $733k | 21k | 35.14 | |
| Boeing Company (BA) | 0.3 | $711k | 3.7k | 190.49 | |
| Dupont De Nemours (DD) | 0.3 | $686k | 10k | 68.63 | |
| Deere & Company (DE) | 0.3 | $683k | 1.6k | 428.76 | |
| McDonald's Corporation (MCD) | 0.3 | $677k | 2.6k | 263.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $657k | 3.1k | 214.24 | |
| Verizon Communications (VZ) | 0.3 | $647k | 16k | 39.40 | |
| Extra Space Storage (EXR) | 0.3 | $612k | 4.2k | 147.18 | |
| Vaneck Etf Tr Gold Miners Etf Gold Miners Etf (GDX) | 0.3 | $594k | 21k | 28.66 | |
| Vaneck Etf Tr Jr Gold Miners Etf Junior Gold Mine (GDXJ) | 0.3 | $572k | 16k | 35.65 | |
| Crown Castle Intl (CCI) | 0.3 | $552k | 4.1k | 135.64 | |
| Rbc Cad (RY) | 0.3 | $536k | 5.7k | 94.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $518k | 7.0k | 73.63 | |
| Linde | 0.2 | $512k | 1.6k | 326.18 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $484k | 6.9k | 70.37 | |
| Bank of America Corporation (BAC) | 0.2 | $477k | 14k | 33.12 | |
| Verisk Analytics (VRSK) | 0.2 | $450k | 2.6k | 176.42 | |
| Tor Dom Bk Cad (TD) | 0.2 | $364k | 5.6k | 64.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $354k | 3.5k | 100.92 | |
| Emerson Electric (EMR) | 0.2 | $331k | 3.4k | 96.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 2.8k | 110.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $297k | 3.5k | 84.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $293k | 1.4k | 213.11 | |
| Merck & Co (MRK) | 0.1 | $282k | 2.5k | 110.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $273k | 1.9k | 140.37 | |
| MetLife (MET) | 0.1 | $268k | 3.7k | 72.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $265k | 2.9k | 90.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $253k | 1.2k | 203.81 | |
| Compass Minerals International (CMP) | 0.1 | $246k | 6.0k | 41.00 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 3.8k | 63.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 1.5k | 151.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $231k | 2.5k | 92.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $222k | 3.3k | 67.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $215k | 2.9k | 75.28 | |
| Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf (EEM) | 0.1 | $211k | 5.6k | 37.90 |
