Enterprise Bank & Trust as of June 30, 2024
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.5 | $25M | 256k | 97.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $21M | 356k | 58.52 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 6.3 | $18M | 459k | 40.14 | |
| Microsoft Corporation (MSFT) | 5.6 | $16M | 36k | 446.95 | |
| Apple (AAPL) | 5.1 | $15M | 72k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.6 | $14M | 109k | 123.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.3 | $13M | 151k | 83.76 | |
| Amazon (AMZN) | 2.8 | $8.3M | 43k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.0M | 44k | 182.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $7.5M | 14k | 544.22 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.3M | 7.0k | 905.38 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.2M | 7.3k | 849.99 | |
| Meta Platforms Cl A (META) | 2.1 | $6.1M | 12k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 29k | 202.26 | |
| UnitedHealth (UNH) | 1.5 | $4.5M | 8.8k | 509.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.8M | 7.0k | 547.23 | |
| Chevron Corporation (CVX) | 1.2 | $3.6M | 23k | 156.42 | |
| TJX Companies (TJX) | 1.2 | $3.6M | 32k | 110.10 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $3.5M | 56k | 62.65 | |
| Palo Alto Networks (PANW) | 1.1 | $3.3M | 9.8k | 339.01 | |
| Home Depot (HD) | 1.1 | $3.2M | 9.4k | 344.24 | |
| Pepsi (PEP) | 1.1 | $3.1M | 19k | 164.93 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.0M | 6.8k | 441.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.0M | 16k | 183.42 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 28k | 103.91 | |
| Visa Com Cl A (V) | 1.0 | $2.9M | 11k | 262.47 | |
| salesforce (CRM) | 1.0 | $2.9M | 11k | 257.10 | |
| Honeywell International (HON) | 1.0 | $2.9M | 13k | 213.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.7M | 8.9k | 303.41 | |
| General Dynamics Corporation (GD) | 0.9 | $2.7M | 9.3k | 290.14 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 4.7k | 553.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.5M | 11k | 226.26 | |
| Danaher Corporation (DHR) | 0.8 | $2.3M | 9.3k | 249.85 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.3M | 17k | 136.89 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 4.8k | 446.00 | |
| Analog Devices (ADI) | 0.7 | $2.1M | 9.1k | 228.26 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.0M | 9.6k | 210.72 | |
| Nike CL B (NKE) | 0.7 | $2.0M | 27k | 75.37 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 10k | 194.38 | |
| Cdw (CDW) | 0.6 | $1.8M | 8.0k | 223.84 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 11k | 164.92 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.6M | 34k | 47.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.6M | 24k | 65.44 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.6M | 32k | 48.60 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 22k | 70.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 34k | 43.76 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | 3.7k | 386.05 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.4k | 555.54 | |
| Masco Corporation (MAS) | 0.4 | $1.2M | 19k | 66.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.5k | 500.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | 25k | 49.42 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 99.29 | |
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 19.48 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.2k | 254.84 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 4.6k | 231.82 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.0M | 39k | 26.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 13k | 78.33 | |
| GSK Sponsored Adr (GSK) | 0.3 | $986k | 26k | 38.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $912k | 11k | 81.65 | |
| Dupont De Nemours (DD) | 0.3 | $822k | 10k | 80.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $789k | 2.2k | 364.51 | |
| Boeing Company (BA) | 0.3 | $754k | 4.1k | 182.01 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $747k | 10k | 73.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $745k | 5.1k | 146.16 | |
| Merck & Co (MRK) | 0.2 | $721k | 5.8k | 123.80 | |
| W.W. Grainger (GWW) | 0.2 | $646k | 716.00 | 902.24 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $643k | 4.4k | 147.45 | |
| Bank of America Corporation (BAC) | 0.2 | $619k | 16k | 39.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $614k | 3.2k | 194.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| Extra Space Storage (EXR) | 0.2 | $608k | 3.9k | 155.41 | |
| Broadcom (AVGO) | 0.2 | $578k | 360.00 | 1605.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $564k | 6.9k | 81.97 | |
| Oracle Corporation (ORCL) | 0.2 | $546k | 3.9k | 141.20 | |
| Verisk Analytics (VRSK) | 0.2 | $542k | 2.0k | 269.55 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $540k | 735.00 | 734.27 | |
| Rbc Cad (RY) | 0.2 | $511k | 4.8k | 106.38 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $510k | 4.8k | 106.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $487k | 4.2k | 115.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $476k | 6.6k | 72.05 | |
| Transunion (TRU) | 0.2 | $475k | 6.4k | 74.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $468k | 3.8k | 123.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $419k | 7.6k | 54.96 | |
| Abbvie (ABBV) | 0.1 | $408k | 2.4k | 171.52 | |
| ConocoPhillips (COP) | 0.1 | $398k | 3.5k | 114.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $380k | 4.4k | 85.66 | |
| Emerson Electric (EMR) | 0.1 | $372k | 3.4k | 110.16 | |
| Verizon Communications (VZ) | 0.1 | $371k | 9.0k | 41.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $356k | 3.6k | 100.39 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $341k | 8.1k | 42.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $340k | 3.2k | 106.55 | |
| International Business Machines (IBM) | 0.1 | $336k | 1.9k | 172.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 4.9k | 67.71 | |
| Pfizer (PFE) | 0.1 | $322k | 12k | 27.98 | |
| Cisco Systems (CSCO) | 0.1 | $315k | 6.6k | 47.51 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $309k | 3.5k | 87.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $309k | 825.00 | 374.01 | |
| Linde SHS (LIN) | 0.1 | $306k | 698.00 | 438.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $297k | 3.9k | 77.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $290k | 1.8k | 160.41 | |
| Microchip Technology (MCHP) | 0.1 | $289k | 3.2k | 91.50 | |
| BlackRock | 0.1 | $288k | 366.00 | 787.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $284k | 1.8k | 156.76 | |
| MetLife (MET) | 0.1 | $282k | 4.0k | 70.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 7.1k | 39.16 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 4.3k | 63.65 | |
| Celestica (CLS) | 0.1 | $271k | 4.7k | 57.26 | |
| Lam Research Corporation | 0.1 | $266k | 250.00 | 1064.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $259k | 3.2k | 81.08 | |
| Cambridge Ban (CATC) | 0.1 | $252k | 3.6k | 69.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $245k | 2.9k | 83.85 | |
| Anthem (ELV) | 0.1 | $240k | 442.00 | 541.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $237k | 1.2k | 197.00 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 692.00 | 340.25 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $228k | 2.5k | 91.81 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $219k | 3.7k | 59.14 | |
| Air Products & Chemicals (APD) | 0.1 | $211k | 817.00 | 258.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $203k | 1.2k | 174.47 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $201k | 3.3k | 60.86 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $171k | 17k | 10.19 | |
| Bluebird Bio (BLUE) | 0.0 | $30k | 30k | 0.98 |
