Enterprise Bank & Trust as of Sept. 30, 2024
Portfolio Holdings for Enterprise Bank & Trust
Enterprise Bank & Trust holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $27M | 266k | 101.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $22M | 355k | 62.32 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 6.2 | $19M | 464k | 41.25 | |
| Apple (AAPL) | 5.4 | $17M | 72k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 37k | 430.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $15M | 154k | 97.42 | |
| NVIDIA Corporation (NVDA) | 4.2 | $13M | 106k | 121.44 | |
| Amazon (AMZN) | 2.6 | $8.2M | 44k | 186.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $7.9M | 14k | 573.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.3M | 44k | 165.85 | |
| Meta Platforms Cl A (META) | 2.2 | $6.8M | 12k | 572.44 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.4M | 7.2k | 886.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 29k | 210.86 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.9M | 6.7k | 885.94 | |
| UnitedHealth (UNH) | 1.6 | $4.9M | 8.4k | 584.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.2M | 7.3k | 576.82 | |
| Home Depot (HD) | 1.2 | $3.8M | 9.5k | 405.20 | |
| TJX Companies (TJX) | 1.2 | $3.8M | 32k | 117.54 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.4M | 6.9k | 493.80 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 23k | 147.27 | |
| Palo Alto Networks (PANW) | 1.1 | $3.3M | 9.8k | 341.80 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.2M | 56k | 57.62 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 28k | 114.01 | |
| Pepsi (PEP) | 1.0 | $3.2M | 19k | 170.05 | |
| salesforce (CRM) | 1.0 | $3.1M | 11k | 273.71 | |
| Visa Com Cl A (V) | 1.0 | $3.1M | 11k | 274.95 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.9M | 4.7k | 618.57 | |
| Honeywell International (HON) | 0.9 | $2.8M | 14k | 206.71 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.7M | 11k | 246.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.7M | 7.6k | 353.48 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.7M | 17k | 160.64 | |
| Danaher Corporation (DHR) | 0.8 | $2.6M | 9.2k | 278.02 | |
| General Dynamics Corporation (GD) | 0.8 | $2.5M | 8.4k | 302.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 15k | 167.19 | |
| S&p Global (SPGI) | 0.8 | $2.5M | 4.8k | 516.62 | |
| American Tower Reit (AMT) | 0.8 | $2.4M | 10k | 232.56 | |
| Nike CL B (NKE) | 0.8 | $2.3M | 27k | 88.40 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 7.3k | 304.51 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.2M | 9.7k | 223.09 | |
| Analog Devices (ADI) | 0.7 | $2.1M | 9.2k | 230.17 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 22k | 84.53 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 11k | 173.20 | |
| Cdw (CDW) | 0.6 | $1.8M | 8.0k | 226.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.8M | 24k | 73.67 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.7M | 3.7k | 449.63 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.6M | 32k | 49.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.6M | 33k | 47.85 | |
| Masco Corporation (MAS) | 0.5 | $1.6M | 19k | 83.94 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.4M | 35k | 41.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | 2.7k | 527.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 25k | 52.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.4k | 517.78 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.2M | 39k | 30.84 | |
| Fidus Invt (FDUS) | 0.4 | $1.1M | 56k | 19.60 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.1M | 26k | 40.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 13k | 83.63 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 96.19 | |
| Oracle Corporation (ORCL) | 0.3 | $940k | 5.5k | 170.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $929k | 11k | 83.15 | |
| Dupont De Nemours (DD) | 0.3 | $904k | 10k | 89.11 | |
| W.W. Grainger (GWW) | 0.3 | $832k | 801.00 | 1038.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $825k | 5.1k | 162.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $805k | 2.1k | 375.38 | |
| Biogen Idec (BIIB) | 0.2 | $776k | 4.0k | 193.84 | |
| Extra Space Storage (EXR) | 0.2 | $705k | 3.9k | 180.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $687k | 4.4k | 157.55 | |
| Transunion (TRU) | 0.2 | $670k | 6.4k | 104.70 | |
| Merck & Co (MRK) | 0.2 | $662k | 5.8k | 113.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $652k | 3.2k | 206.57 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $650k | 735.00 | 884.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $647k | 10k | 64.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $643k | 4.2k | 153.13 | |
| Bank of America Corporation (BAC) | 0.2 | $618k | 16k | 39.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $615k | 6.9k | 89.36 | |
| Boeing Company (BA) | 0.2 | $610k | 4.0k | 152.04 | |
| Broadcom (AVGO) | 0.2 | $608k | 3.5k | 172.50 | |
| Rbc Cad (RY) | 0.2 | $599k | 4.8k | 124.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $525k | 4.5k | 117.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $515k | 12k | 41.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $496k | 6.6k | 75.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $482k | 7.6k | 63.26 | |
| Abbvie (ABBV) | 0.1 | $450k | 2.3k | 197.48 | |
| International Business Machines (IBM) | 0.1 | $433k | 2.0k | 221.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $430k | 3.6k | 121.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $421k | 5.2k | 80.75 | |
| Verizon Communications (VZ) | 0.1 | $404k | 9.0k | 44.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $401k | 4.4k | 90.40 | |
| Eastern Bankshares (EBC) | 0.1 | $384k | 23k | 16.39 | |
| Cisco Systems (CSCO) | 0.1 | $371k | 7.0k | 53.22 | |
| Emerson Electric (EMR) | 0.1 | $369k | 3.4k | 109.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $364k | 1.1k | 331.44 | |
| ConocoPhillips (COP) | 0.1 | $362k | 3.4k | 105.28 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $359k | 3.5k | 101.87 | |
| BlackRock | 0.1 | $348k | 366.00 | 949.51 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 1.3k | 261.63 | |
| Pfizer (PFE) | 0.1 | $334k | 12k | 28.94 | |
| MetLife (MET) | 0.1 | $331k | 4.0k | 82.48 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $320k | 6.6k | 48.81 | |
| Linde SHS (LIN) | 0.1 | $319k | 669.00 | 476.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $317k | 825.00 | 383.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $316k | 2.9k | 108.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $309k | 3.9k | 80.30 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 4.3k | 71.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $302k | 1.7k | 174.57 | |
| Microchip Technology (MCHP) | 0.1 | $283k | 3.5k | 80.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $282k | 997.00 | 283.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $281k | 3.2k | 88.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $263k | 2.9k | 90.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $258k | 1.2k | 215.03 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $254k | 3.3k | 77.13 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 692.00 | 361.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $244k | 1.8k | 135.03 | |
| Air Products & Chemicals (APD) | 0.1 | $243k | 817.00 | 297.74 | |
| Celestica (CLS) | 0.1 | $242k | 4.7k | 51.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $238k | 2.5k | 95.81 | |
| Anthem (ELV) | 0.1 | $230k | 442.00 | 520.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $221k | 1.2k | 189.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $218k | 1.2k | 178.12 | |
| Verisk Analytics (VRSK) | 0.1 | $217k | 810.00 | 267.96 | |
| Bk Nova Cad (BNS) | 0.1 | $217k | 4.0k | 54.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 4.1k | 51.74 | |
| Zoetis Cl A (ZTS) | 0.1 | $208k | 1.1k | 195.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | 658.00 | 314.39 | |
| Lam Research Corporation | 0.1 | $204k | 250.00 | 816.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $202k | 850.00 | 237.21 | |
| L3harris Technologies (LHX) | 0.1 | $201k | 843.00 | 237.87 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $181k | 17k | 10.79 | |
| Bluebird Bio | 0.0 | $16k | 30k | 0.52 |
