Enterprise Bank & Trust as of March 31, 2023
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.2 | $24M | 95k | 250.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.2 | $21M | 214k | 99.64 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.9 | $14M | 321k | 42.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $12M | 141k | 83.04 | |
| Apple (AAPL) | 4.8 | $11M | 67k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.0M | 31k | 288.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.5M | 14k | 409.39 | |
| Amazon (AMZN) | 2.2 | $5.0M | 49k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.6M | 45k | 103.73 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.5M | 16k | 277.77 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.1M | 8.2k | 496.87 | |
| UnitedHealth (UNH) | 1.7 | $4.0M | 8.6k | 472.59 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $3.9M | 36k | 107.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 27k | 130.31 | |
| Nike CL B (NKE) | 1.5 | $3.5M | 29k | 122.64 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 21k | 163.16 | |
| Pepsi (PEP) | 1.5 | $3.4M | 19k | 182.30 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.3M | 9.7k | 343.42 | |
| Palo Alto Networks (PANW) | 1.4 | $3.2M | 16k | 199.74 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.2M | 5.6k | 576.37 | |
| TJX Companies (TJX) | 1.3 | $3.0M | 38k | 78.36 | |
| Danaher Corporation (DHR) | 1.2 | $2.7M | 11k | 252.04 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.7M | 7.3k | 363.41 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 26k | 101.26 | |
| Meta Platforms Cl A (META) | 1.1 | $2.6M | 12k | 211.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.5M | 8.9k | 285.81 | |
| Visa Com Cl A (V) | 1.1 | $2.5M | 11k | 225.46 | |
| salesforce (CRM) | 1.1 | $2.5M | 12k | 199.78 | |
| Honeywell International (HON) | 1.1 | $2.4M | 13k | 191.12 | |
| Home Depot (HD) | 1.0 | $2.4M | 8.0k | 295.12 | |
| American Tower Reit (AMT) | 1.0 | $2.3M | 11k | 204.34 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 11k | 201.26 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.1M | 1.3k | 1708.29 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $2.1M | 35k | 60.75 | |
| General Dynamics Corporation (GD) | 0.9 | $2.1M | 9.3k | 228.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.0M | 4.8k | 411.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 12k | 155.00 | |
| S&p Global (SPGI) | 0.8 | $1.9M | 5.5k | 344.77 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 10k | 186.01 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.6M | 15k | 104.29 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.5M | 30k | 49.10 | |
| Cdw (CDW) | 0.6 | $1.5M | 7.5k | 194.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 14k | 104.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4M | 35k | 40.40 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 8.0k | 166.55 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.3M | 32k | 40.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 19k | 69.72 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 4.4k | 278.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.9k | 376.07 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 4.3k | 246.46 | |
| Fidus Invt (FDUS) | 0.5 | $1.1M | 56k | 19.07 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.9k | 148.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.0M | 23k | 45.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 14k | 71.52 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $970k | 37k | 26.45 | |
| Deere & Company (DE) | 0.4 | $965k | 2.3k | 412.88 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $935k | 12k | 77.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $928k | 11k | 82.16 | |
| Walt Disney Company (DIS) | 0.4 | $887k | 8.9k | 100.13 | |
| Boeing Company (BA) | 0.3 | $792k | 3.7k | 212.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $768k | 2.0k | 385.37 | |
| GSK Sponsored Adr (GSK) | 0.3 | $764k | 22k | 35.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $749k | 3.1k | 244.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $728k | 6.9k | 105.50 | |
| Dupont De Nemours (DD) | 0.3 | $722k | 10k | 71.77 | |
| Extra Space Storage (EXR) | 0.3 | $678k | 4.2k | 162.93 | |
| McDonald's Corporation (MCD) | 0.3 | $649k | 2.3k | 279.61 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $634k | 16k | 39.50 | |
| Pfizer (PFE) | 0.3 | $611k | 15k | 40.80 | |
| Verizon Communications (VZ) | 0.3 | $587k | 15k | 38.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $550k | 17k | 32.35 | |
| Rbc Cad (RY) | 0.2 | $545k | 5.7k | 95.58 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $524k | 6.9k | 75.55 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $496k | 6.9k | 72.08 | |
| Verisk Analytics (VRSK) | 0.2 | $489k | 2.6k | 191.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
| Linde SHS (LIN) | 0.2 | $434k | 1.2k | 352.07 | |
| Bank of America Corporation (BAC) | 0.2 | $399k | 14k | 28.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $373k | 3.8k | 97.93 | |
| Crown Castle Intl (CCI) | 0.2 | $364k | 2.7k | 133.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $337k | 5.6k | 59.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 2.9k | 109.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $310k | 1.2k | 249.44 | |
| Emerson Electric (EMR) | 0.1 | $305k | 3.5k | 87.14 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $299k | 3.5k | 84.90 | |
| Merck & Co (MRK) | 0.1 | $283k | 2.7k | 106.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $269k | 1.9k | 138.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $262k | 1.2k | 210.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $260k | 2.9k | 89.11 | |
| BlackRock (BLK) | 0.1 | $249k | 372.00 | 669.12 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 3.8k | 62.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $235k | 2.5k | 94.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $234k | 1.5k | 152.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $231k | 3.3k | 69.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $220k | 5.6k | 39.46 | |
| MetLife (MET) | 0.1 | $215k | 3.7k | 57.94 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 731.00 | 293.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $208k | 2.7k | 76.49 | |
| Compass Minerals International (CMP) | 0.1 | $206k | 6.0k | 34.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $203k | 1.1k | 189.56 | |
| Bk Nova Cad (BNS) | 0.1 | $200k | 4.0k | 50.36 | |
| First Republic Bank/san F (FRCB) | 0.1 | $199k | 14k | 13.99 | |
| Wework Cl A | 0.0 | $16k | 20k | 0.78 |
