Enterprise Bank & Trust as of June 30, 2023
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 115 positions in its portfolio as reported in the June 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) | 9.6 | $25M | 96k | 261.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.0 | $23M | 239k | 97.95 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.7 | $15M | 369k | 40.07 | |
| Apple (AAPL) | 5.4 | $14M | 72k | 193.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.6 | $12M | 145k | 83.56 | |
| Microsoft Corporation (MSFT) | 4.6 | $12M | 35k | 340.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $6.9M | 16k | 443.28 | |
| Amazon (AMZN) | 2.4 | $6.2M | 48k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.2M | 15k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.6M | 47k | 119.70 | |
| UnitedHealth (UNH) | 1.8 | $4.6M | 9.5k | 480.64 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.4M | 9.4k | 468.98 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | 8.0k | 538.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 28k | 145.44 | |
| Meta Platforms Cl A (META) | 1.5 | $3.9M | 14k | 286.98 | |
| Palo Alto Networks (PANW) | 1.5 | $3.8M | 15k | 255.51 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $3.7M | 35k | 106.73 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 24k | 157.35 | |
| Pepsi (PEP) | 1.4 | $3.5M | 19k | 185.22 | |
| Nike CL B (NKE) | 1.2 | $3.2M | 29k | 110.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.2M | 7.1k | 445.71 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 37k | 84.79 | |
| Abbott Laboratories (ABT) | 1.1 | $2.9M | 27k | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.8M | 7.1k | 393.30 | |
| Visa Com Cl A (V) | 1.1 | $2.7M | 12k | 237.48 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 5.2k | 521.75 | |
| Home Depot (HD) | 1.0 | $2.7M | 8.7k | 310.64 | |
| Honeywell International (HON) | 1.0 | $2.6M | 13k | 207.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.6M | 8.5k | 308.58 | |
| salesforce (CRM) | 1.0 | $2.6M | 12k | 211.26 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.6M | 1.2k | 2139.00 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 11k | 240.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 11k | 204.62 | |
| American Tower Reit (AMT) | 0.8 | $2.2M | 11k | 193.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 17k | 120.97 | |
| S&p Global (SPGI) | 0.8 | $2.1M | 5.2k | 400.89 | |
| General Dynamics Corporation (GD) | 0.8 | $2.0M | 9.4k | 215.15 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 9.6k | 180.02 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.7M | 15k | 113.08 | |
| Analog Devices (ADI) | 0.6 | $1.6M | 8.2k | 194.81 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 21k | 74.20 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.5M | 8.0k | 188.08 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.5M | 30k | 49.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.4M | 20k | 72.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | 35k | 40.68 | |
| Cdw (CDW) | 0.5 | $1.3M | 7.3k | 183.50 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.3M | 33k | 40.00 | |
| Biogen Idec (BIIB) | 0.5 | $1.3M | 4.6k | 284.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | 26k | 46.18 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.7k | 151.74 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | 4.0k | 293.28 | |
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 19.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | 2.5k | 407.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 14k | 72.50 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $1.0M | 12k | 84.17 | |
| Masco Corporation (MAS) | 0.4 | $995k | 17k | 57.38 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $970k | 2.0k | 488.99 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $960k | 39k | 24.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $952k | 5.8k | 165.52 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $940k | 4.8k | 196.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $898k | 11k | 81.08 | |
| Boeing Company (BA) | 0.3 | $885k | 4.2k | 211.16 | |
| Walt Disney Company (DIS) | 0.3 | $827k | 9.3k | 89.28 | |
| GSK Sponsored Adr (GSK) | 0.3 | $776k | 22k | 35.64 | |
| Dupont De Nemours (DD) | 0.3 | $749k | 11k | 71.44 | |
| McDonald's Corporation (MCD) | 0.3 | $678k | 2.3k | 298.41 | |
| Eastern Bankshares (EBC) | 0.3 | $677k | 55k | 12.27 | |
| Pfizer (PFE) | 0.2 | $623k | 17k | 36.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $618k | 2.2k | 275.18 | |
| Extra Space Storage (EXR) | 0.2 | $582k | 3.9k | 148.85 | |
| Verizon Communications (VZ) | 0.2 | $581k | 16k | 37.19 | |
| Verisk Analytics (VRSK) | 0.2 | $576k | 2.6k | 226.03 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $573k | 16k | 35.66 | |
| Bank of America Corporation (BAC) | 0.2 | $559k | 20k | 28.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $548k | 9.7k | 56.68 | |
| Linde SHS (LIN) | 0.2 | $534k | 1.4k | 381.08 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $520k | 6.9k | 75.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 | |
| Transunion (TRU) | 0.2 | $513k | 6.6k | 78.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $495k | 6.6k | 75.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $483k | 5.2k | 92.97 | |
| Rbc Cad (RY) | 0.2 | $458k | 4.8k | 95.51 | |
| Merck & Co (MRK) | 0.2 | $458k | 4.0k | 115.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $454k | 3.2k | 142.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $441k | 4.5k | 97.96 | |
| Broadcom (AVGO) | 0.2 | $413k | 476.00 | 867.43 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $403k | 13k | 30.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $372k | 7.6k | 49.29 | |
| Tesla Motors (TSLA) | 0.1 | $358k | 1.4k | 261.77 | |
| ConocoPhillips (COP) | 0.1 | $350k | 3.4k | 103.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $349k | 5.6k | 62.01 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 5.7k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $342k | 3.2k | 107.25 | |
| Emerson Electric (EMR) | 0.1 | $337k | 3.7k | 90.39 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $305k | 3.5k | 86.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $286k | 1.0k | 282.96 | |
| BlackRock (BLK) | 0.1 | $283k | 410.00 | 691.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 1.7k | 157.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $264k | 2.9k | 90.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.0k | 63.95 | |
| MetLife (MET) | 0.1 | $244k | 4.3k | 56.53 | |
| Stryker Corporation (SYK) | 0.1 | $244k | 798.00 | 305.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $241k | 3.3k | 73.03 | |
| Rockwell Automation (ROK) | 0.1 | $236k | 716.00 | 329.45 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $232k | 2.5k | 93.27 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $223k | 3.8k | 58.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $223k | 654.00 | 341.00 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 4.2k | 51.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $218k | 5.5k | 39.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $208k | 2.8k | 75.57 | |
| Compass Minerals International (CMP) | 0.1 | $204k | 6.0k | 34.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $201k | 1.3k | 156.46 | |
| At&t (T) | 0.1 | $168k | 11k | 15.95 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $139k | 17k | 8.28 | |
| Wework Cl A | 0.0 | $10k | 40k | 0.26 |
