Enterprise Bank & Trust Co Top Holdings and 13F Report (2024)

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About Enterprise Bank & Trust Co

Investment Activity

Enterprise Bank & Trust Co has $291.28 million in total holdings as of March 31, 2024.
Enterprise Bank & Trust Co owns shares of 124 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 9.39% of the portfolio was purchased this quarter.
About 4.28% of the portfolio was sold this quarter.
This quarter, Enterprise Bank & Trust Co has purchased 122 new stocks and bought additional shares in 22 stocks.
Enterprise Bank & Trust Co sold shares of 64 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $28,325,127
iShares Core U.S. Aggregate Bond ETF: $24,665,699
FlexShares Global Upstream Natural Resources Index Fund: $17,749,756
Microsoft: $15,035,271
Vanguard Real Estate ETF: $12,900,395

Largest New Holdings this Quarter

Texas Pacific Land: $425,205 Holding
VanEck Junior Gold Miners ETF: $313,135 Holding
Lam Research: $242,893 Holding
GRAYSCALE BITCOIN TR BTC: $242,646 Holding
Celestica: $212,297 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 364,770 shares (about $22.16M)
FlexShares Global Upstream Natural Resources Index Fund: 42,940 shares (about $1.76M)
iShares Core U.S. Aggregate Bond ETF: 7,344 shares (about $719.27K)
Texas Pacific Land: 735 shares (about $425.21K)
VanEck Junior Gold Miners ETF: 8,083 shares (about $313.14K)

Largest Sales this Quarter

Apple: 6,577 shares (about $1.13M)
NVIDIA: 1,119 shares (about $1.01M)
Palo Alto Networks: 3,137 shares (about $891.32K)
Eli Lilly and Company: 980 shares (about $762.40K)
Amazon.com: 2,549 shares (about $459.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$28,325,127	$22,156,130 ▲	359.2%	466,334	9.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$24,665,699	$719,271 ▲	3.0%	251,845	8.5%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$17,749,756	$1,763,546 ▲	11.0%	432,183	6.1%	ETF
MSFT Microsoft	$15,035,271	$444,701 ▼	-2.9%	35,737	5.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$12,900,395	$377,139 ▼	-2.8%	149,172	4.4%	ETF
AAPL Apple	$11,767,986	$1,127,824 ▼	-8.7%	68,626	4.0%	Computer and Technology
NVDA NVIDIA	$10,659,297	$1,011,084 ▼	-8.7%	11,797	3.7%	Computer and Technology
AMZN Amazon.com	$7,921,388	$459,789 ▼	-5.5%	43,915	2.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$7,231,966	$41,846 ▼	-0.6%	13,826	2.5%	Finance
GOOGL Alphabet	$6,700,537	$276,806 ▼	-4.0%	44,395	2.3%	Computer and Technology
META Meta Platforms	$6,061,495	$438,479 ▼	-6.7%	12,483	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,821,920	$242,563 ▼	-4.0%	29,066	2.0%	Finance
LLY Eli Lilly and Company	$5,705,559	$762,401 ▼	-11.8%	7,334	2.0%	Medical
COST Costco Wholesale	$5,384,831	$322,357 ▼	-5.6%	7,350	1.8%	Retail/Wholesale
UNH UnitedHealth Group	$4,430,039	$171,166 ▼	-3.7%	8,955	1.5%	Medical
CVX Chevron	$3,615,401	$54,736 ▲	1.5%	22,920	1.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$3,603,353	$93,054 ▲	2.7%	6,854	1.2%	ETF
HD Home Depot	$3,494,980	$113,162 ▼	-3.1%	9,111	1.2%	Retail/Wholesale
CRM Salesforce	$3,401,828	$252,389 ▼	-6.9%	11,295	1.2%	Computer and Technology
CMG Chipotle Mexican Grill	$3,322,438	$113,364 ▼	-3.3%	1,143	1.1%	Retail/Wholesale
TJX TJX Companies	$3,290,065	$170,183 ▼	-4.9%	32,440	1.1%	Retail/Wholesale
MA Mastercard	$3,285,752	$162,289 ▼	-4.7%	6,823	1.1%	Business Services
PEP PepsiCo	$3,257,811	$137,033 ▼	-4.0%	18,615	1.1%	Consumer Staples
ABT Abbott Laboratories	$3,221,579	$78,312 ▼	-2.4%	28,344	1.1%	Medical
V Visa	$3,192,396	$200,379 ▼	-5.9%	11,439	1.1%	Business Services
ACN Accenture	$3,138,900	$143,843 ▼	-4.4%	9,056	1.1%	Business Services
TMO Thermo Fisher Scientific	$2,839,211	$155,183 ▼	-5.2%	4,885	1.0%	Medical
UNP Union Pacific	$2,741,136	$63,696 ▼	-2.3%	11,146	0.9%	Transportation
HON Honeywell International	$2,739,882	$162,763 ▼	-5.6%	13,349	0.9%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$2,715,430	$891,316 ▼	-24.7%	9,557	0.9%	Computer and Technology
GD General Dynamics	$2,616,987	$98,024 ▼	-3.6%	9,264	0.9%	Aerospace
NKE NIKE	$2,558,418	$191,907 ▼	-7.0%	27,223	0.9%	Consumer Discretionary
GOOG Alphabet	$2,414,082	$206,465 ▼	-7.9%	15,855	0.8%	Computer and Technology
DHR Danaher	$2,333,633	$229,243 ▼	-8.9%	9,345	0.8%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$2,291,783	$144,576 ▼	-5.9%	16,676	0.8%	Finance
CDW CDW	$2,050,077	$6,650 ▼	-0.3%	8,015	0.7%	Computer and Technology
AMT American Tower	$2,043,278	$118,356 ▼	-5.5%	10,341	0.7%	Finance
SPGI S&P Global	$2,033,226	$69,774 ▼	-3.3%	4,779	0.7%	Business Services
MMC Marsh & McLennan Companies	$1,981,116	$80,950 ▼	-3.9%	9,618	0.7%	Finance
SLB Schlumberger	$1,797,220	$42,313 ▲	2.4%	32,790	0.6%	Oils/Energy
ADI Analog Devices	$1,782,879	$41,338 ▼	-2.3%	9,014	0.6%	Computer and Technology
MDLZ Mondelez International	$1,626,170	$75,110 ▼	-4.4%	23,231	0.6%	Consumer Staples
PG Procter & Gamble	$1,611,954	$55,490 ▲	3.6%	9,935	0.6%	Consumer Staples
FCX Freeport-McMoRan	$1,527,022	$25,955 ▼	-1.7%	32,476	0.5%	Basic Materials
MAS Masco	$1,488,387	$78,801 ▼	-5.0%	18,869	0.5%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$1,407,691	$16,959 ▲	1.2%	33,701	0.5%	ETF
MSI Motorola Solutions	$1,395,071		0.0%	3,930	0.5%	Computer and Technology
NEE NextEra Energy	$1,387,103	$40,008 ▼	-2.8%	21,704	0.5%	Utilities
DIS Walt Disney	$1,274,257	$112,082 ▲	9.6%	10,414	0.4%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$1,242,009	$5,719 ▼	-0.5%	24,756	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,204,154	$9,614 ▼	-0.8%	2,505	0.4%	ETF
MCD McDonald's	$1,185,318	$7,613 ▲	0.6%	4,204	0.4%	Retail/Wholesale
FDUS Fidus Investment	$1,103,703		0.0%	55,912	0.4%	Finance
ADBE Adobe	$1,087,413	$13,120 ▼	-1.2%	2,155	0.4%	Computer and Technology
GSK GSK	$1,062,490	$20,278 ▼	-1.9%	24,784	0.4%	Medical
EFA iShares MSCI EAFE ETF	$1,053,593		0.0%	13,193	0.4%	Finance
BHB Bar Harbor Bankshares	$1,031,317		0.0%	38,947	0.4%	Finance
BIIB Biogen	$996,211	$863 ▲	0.1%	4,620	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$913,646		0.0%	11,172	0.3%	Manufacturing
JNJ Johnson & Johnson	$841,571	$49,355 ▼	-5.5%	5,320	0.3%	Medical
DD DuPont de Nemours	$791,004	$35,575 ▼	-4.3%	10,317	0.3%	Basic Materials
BA Boeing	$782,960	$31,650 ▼	-3.9%	4,057	0.3%	Aerospace
MRK Merck & Co., Inc.	$768,609	$1,320 ▲	0.2%	5,825	0.3%	Medical
EBC Eastern Bankshares	$760,091		0.0%	55,159	0.3%	Finance
EL Estée Lauder Companies	$755,797	$6,937 ▲	0.9%	4,903	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$729,376	$7,078 ▼	-1.0%	2,164	0.3%	ETF
GWW W.W. Grainger	$692,781		0.0%	681	0.2%	Industrial Products
SCHW Charles Schwab	$660,247	$47,383 ▼	-6.7%	9,127	0.2%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$634,947		0.0%	4,360	0.2%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
BAC Bank of America	$594,320	$43,722 ▼	-6.9%	15,673	0.2%	Finance
VTWO Vanguard Russell 2000 ETF	$584,958		0.0%	6,877	0.2%	ETF
EXR Extra Space Storage	$574,770		0.0%	3,910	0.2%	Finance
TXN Texas Instruments	$560,085	$25,609 ▼	-4.4%	3,215	0.2%	Computer and Technology
AVGO Broadcom	$523,537	$10,603 ▼	-2.0%	395	0.2%	Computer and Technology
TRU TransUnion	$510,720		0.0%	6,400	0.2%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$493,663		0.0%	6,351	0.2%	ETF
XOM Exxon Mobil	$485,186	$108,801 ▼	-18.3%	4,174	0.2%	Oils/Energy
RY Royal Bank of Canada	$484,224		0.0%	4,800	0.2%	Finance
BND Vanguard Total Bond Market ETF	$479,431	$19,755 ▼	-4.0%	6,601	0.2%	ETF
BX Blackstone	$478,581	$5,255 ▲	1.1%	3,643	0.2%	Finance
VRSK Verisk Analytics	$473,817	$58,932 ▼	-11.1%	2,010	0.2%	Industrials
TD Toronto-Dominion Bank	$460,216		0.0%	7,622	0.2%	Finance
COP ConocoPhillips	$442,298	$12,728 ▲	3.0%	3,475	0.2%	Oils/Energy
ABBV AbbVie	$433,216	$911 ▲	0.2%	2,379	0.1%	Medical
TPL Texas Pacific Land	$425,205	$425,205 ▲	New Holding	735	0.1%	Oils/Energy
VZ Verizon Communications	$404,830	$839 ▲	0.2%	9,648	0.1%	Computer and Technology
EMR Emerson Electric	$383,019	$1,134 ▲	0.3%	3,377	0.1%	Industrial Products
IBM International Business Machines	$364,925	$764 ▲	0.2%	1,911	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$362,570		0.0%	4,440	0.1%	ETF
MUB iShares National Muni Bond ETF	$342,814		0.0%	3,186	0.1%	ETF
RTX RTX	$336,479		0.0%	3,450	0.1%	Aerospace
ORCL Oracle	$334,751	$44,592 ▼	-11.8%	2,665	0.1%	Computer and Technology
CSCO Cisco Systems	$325,912	$28,948 ▼	-8.2%	6,530	0.1%	Computer and Technology
LINDE PLC	$324,095	$155,547 ▼	-32.4%	698	0.1%	SHS
IYR iShares U.S. Real Estate ETF	$316,898		0.0%	3,525	0.1%	ETF
VTV Vanguard Value ETF	$316,600		0.0%	1,944	0.1%	ETF
PFE Pfizer	$316,156	$63,770 ▼	-16.8%	11,393	0.1%	Medical
GDXJ VanEck Junior Gold Miners ETF	$313,135	$313,135 ▲	New Holding	8,083	0.1%	ETF
CMCSA Comcast	$310,473	$8,020 ▼	-2.5%	7,162	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Enterprise Bank & Trust Co Top Holdings and 13F Report (2024)

About Enterprise Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Enterprise Bank & Trust Co Top Holdings and 13F Report (2024)

About Enterprise Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnterprise Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information