Enterprise Bank & Trust Co - Q3 2023 holdings

$243 Million is the total value of Enterprise Bank & Trust Co's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .

 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$24,366,731
-3.1%
97,721
+1.6%
10.05%
+4.4%
AGG BuyISHARES TRcore us aggbd et$22,810,154
-2.6%
242,558
+1.5%
9.40%
+5.0%
GUNR BuyFLEXSHARES TRmornstar upstr$15,449,293
+4.6%
382,030
+3.6%
6.37%
+12.7%
AAPL SellAPPLE INC$12,328,661
-11.9%
72,009
-0.2%
5.08%
-5.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$11,060,962
-8.9%
146,193
+0.6%
4.56%
-1.8%
MSFT SellMICROSOFT CORP$10,984,627
-8.9%
34,789
-1.7%
4.53%
-1.8%
SPY BuySPDR S&P 500 ETF TRtr unit$7,143,191
+2.9%
16,710
+6.7%
2.94%
+10.9%
GOOGL SellALPHABET INCcap stk cl a$6,061,304
+8.5%
46,319
-0.7%
2.50%
+16.9%
AMZN SellAMAZON COM INC$5,973,750
-4.1%
46,993
-1.6%
2.46%
+3.4%
NVDA SellNVIDIA CORPORATION$5,775,797
-6.9%
13,278
-9.5%
2.38%
+0.3%
LLY SellELI LILLY & CO$4,866,935
+10.9%
9,061
-3.2%
2.01%
+19.5%
COST SellCOSTCO WHSL CORP NEW$4,467,704
+3.2%
7,908
-1.6%
1.84%
+11.2%
JPM SellJPMORGAN CHASE & CO$4,041,852
-1.0%
27,871
-0.7%
1.67%
+6.7%
FB SellMETA PLATFORMS INCcl a$4,013,207
+2.6%
13,368
-1.9%
1.66%
+10.6%
CVX BuyCHEVRON CORP NEW$3,980,950
+7.5%
23,609
+0.3%
1.64%
+15.8%
MUB  ISHARES TRnational mun etf$3,596,693
-3.9%
35,0760.0%1.48%
+3.6%
PANW SellPALO ALTO NETWORKS INC$3,341,239
-12.6%
14,252
-4.8%
1.38%
-5.8%
PEP SellPEPSICO INC$3,155,142
-10.7%
18,621
-2.4%
1.30%
-3.8%
TJX SellTJX COS INC NEW$3,086,625
-0.6%
34,728
-5.2%
1.27%
+7.2%
IVV SellISHARES TRcore s&p500 etf$2,954,049
-6.4%
6,879
-2.8%
1.22%
+0.9%
MA SellMASTERCARD INCORPORATEDcl a$2,791,166
-0.7%
7,050
-1.3%
1.15%
+7.1%
NKE SellNIKE INCcl b$2,765,904
-14.7%
28,926
-1.5%
1.14%
-8.1%
V SellVISA INC$2,647,185
-3.6%
11,509
-0.4%
1.09%
+3.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,614,368
-4.3%
5,165
-1.3%
1.08%
+3.2%
ABT SellABBOTT LABS$2,594,805
-11.2%
26,792
-0.0%
1.07%
-4.3%
DHR SellDANAHER CORPORATION$2,575,030
+2.6%
10,379
-0.8%
1.06%
+10.5%
ACN SellACCENTURE PLC IRELAND$2,568,668
-2.1%
8,364
-1.7%
1.06%
+5.5%
HD SellHOME DEPOT INC$2,550,230
-6.1%
8,440
-3.5%
1.05%
+1.2%
CRM SellSALESFORCE INC$2,451,407
-6.0%
12,089
-2.0%
1.01%
+1.4%
HON SellHONEYWELL INTL INC$2,321,073
-11.6%
12,564
-0.7%
0.96%
-4.8%
GOOG SellALPHABET INCcap stk cl c$2,258,195
+8.0%
17,127
-0.9%
0.93%
+16.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,139,577
-16.4%
1,168
-2.3%
0.88%
-9.9%
UNP SellUNION PAC CORP$2,127,730
-2.8%
10,449
-2.3%
0.88%
+4.8%
GD SellGENERAL DYNAMICS CORP$2,071,594
+2.6%
9,375
-0.1%
0.85%
+10.5%
SPGI SellS&P GLOBAL INC$1,806,222
-12.6%
4,943
-4.2%
0.74%
-5.8%
AMT SellAMERICAN TOWER CORP NEW$1,800,399
-17.1%
10,948
-2.2%
0.74%
-10.7%
SLB BuySCHLUMBERGER LTD$1,780,365
+19.3%
30,538
+0.5%
0.73%
+28.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,656,021
-2.9%
15,052
-0.2%
0.68%
+4.8%
MMC SellMARSH & MCLENNAN COS INC$1,519,546
+1.1%
7,985
-0.1%
0.63%
+9.0%
CDW  CDW CORP$1,469,216
+10.0%
7,2820.0%0.61%
+18.6%
ADI SellANALOG DEVICES INC$1,427,334
-10.9%
8,152
-0.9%
0.59%
-4.1%
MDLZ BuyMONDELEZ INTL INCcl a$1,395,634
-3.5%
20,110
+1.4%
0.58%
+4.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,358,627
-3.7%
34,650
-0.1%
0.56%
+3.7%
NEE BuyNEXTERA ENERGY INC$1,241,131
-21.8%
21,664
+1.2%
0.51%
-15.8%
FCX SellFREEPORT-MCMORAN INCcl b$1,225,088
-6.8%
32,853
-0.0%
0.50%
+0.4%
BIIB BuyBIOGEN INC$1,196,382
-8.7%
4,655
+1.2%
0.49%
-1.6%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,123,036
-5.3%
25,6870.0%0.46%
+2.0%
PG SellPROCTER AND GAMBLE CO$1,086,365
-7.3%
7,448
-3.6%
0.45%
-0.2%
MSI  MOTOROLA SOLUTIONS INC$1,079,432
-7.2%
3,9650.0%0.44%0.0%
FDUS  FIDUS INVT CORP$1,073,510
-2.0%
55,9120.0%0.44%
+5.7%
MCD BuyMCDONALDS CORP$1,037,690
+53.1%
3,939
+73.4%
0.43%
+65.3%
ADBE SellADOBE INC$1,001,954
+3.3%
1,965
-0.9%
0.41%
+11.3%
VOO SellVANGUARD INDEX FDS$991,568
-4.3%
2,525
-0.7%
0.41%
+3.3%
EFA SellISHARES TRmsci eafe etf$958,953
-5.6%
13,914
-0.7%
0.40%
+1.5%
MAS BuyMASCO CORP$939,063
-5.6%
17,569
+1.3%
0.39%
+1.6%
BHB  BAR HBR BANKSHARES$920,318
-4.1%
38,9470.0%0.38%
+3.3%
SHY  ISHARES TR1 3 yr treas bd$896,500
-0.1%
11,0720.0%0.37%
+7.9%
BA BuyBOEING CO$823,074
-7.0%
4,294
+2.5%
0.34%0.0%
BuyGSK PLCsponsored adr$798,878
+2.9%
22,038
+1.2%
0.33%
+10.8%
EBC  EASTERN BANKSHARES INC$691,694
+2.2%
55,1590.0%0.28%
+10.0%
EL SellLAUDER ESTEE COS INCcl a$678,518
-27.8%
4,694
-2.0%
0.28%
-22.2%
DIS SellDISNEY WALT CO$666,069
-19.5%
8,218
-11.3%
0.28%
-13.0%
IWF SellISHARES TRrus 1000 grw etf$593,158
-4.0%
2,230
-0.7%
0.24%
+3.8%
TXN SellTEXAS INSTRS INC$556,853
-67.9%
3,502
-63.6%
0.23%
-65.3%
BX  BLACKSTONE INC$556,057
+15.2%
5,1900.0%0.23%
+23.8%
PFE SellPFIZER INC$547,405
-12.1%
16,503
-2.8%
0.23%
-5.0%
VRSK SellVERISK ANALYTICS INC$533,902
-7.4%
2,260
-11.4%
0.22%
-0.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.22%
+10.6%
SCHW SellSCHWAB CHARLES CORP$525,668
-4.1%
9,575
-1.0%
0.22%
+3.3%
GDXJ  VANECK ETF TRUSTjunior gold mine$517,485
-9.6%
16,0560.0%0.21%
-2.7%
SellLINDE PLC$517,567
-3.0%
1,390
-0.7%
0.21%
+4.4%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$491,293
-5.5%
6,8770.0%0.20%
+2.0%
EXR  EXTRA SPACE STORAGE INC$475,378
-18.3%
3,9100.0%0.20%
-12.1%
HYG SellISHARES TRiboxx hi yd etf$473,356
-4.4%
6,421
-2.6%
0.20%
+3.2%
TRU  TRANSUNION$470,225
-8.3%
6,5500.0%0.19%
-1.0%
BAC SellBANK AMERICA CORP$466,309
-16.6%
17,031
-12.6%
0.19%
-10.3%
GWW NewGRAINGER W W INC$453,847656
+100.0%
0.19%
VTV  VANGUARD INDEX FDSvalue etf$440,548
-2.9%
3,1940.0%0.18%
+4.6%
RY  ROYAL BK CDA$419,712
-8.4%
4,8000.0%0.17%
-1.1%
COP  CONOCOPHILLIPS$404,325
+15.6%
3,3750.0%0.17%
+24.6%
AVGO BuyBROADCOM INC$402,831
-2.4%
485
+1.9%
0.17%
+5.1%
MRK SellMERCK & CO INC$398,622
-12.9%
3,872
-2.4%
0.16%
-6.3%
XOM  EXXON MOBIL CORP$375,198
+9.6%
3,1910.0%0.16%
+18.3%
IEMG  ISHARES INCcore msci emkt$359,400
-3.4%
7,5520.0%0.15%
+4.2%
VZ SellVERIZON COMMUNICATIONS INC$359,816
-38.1%
11,102
-28.9%
0.15%
-33.3%
TSLA BuyTESLA INC$348,807
-2.5%
1,394
+2.0%
0.14%
+5.1%
EMR SellEMERSON ELEC CO$342,727
+1.7%
3,549
-4.8%
0.14%
+9.3%
RTX SellRTX CORPORATION$305,944
-30.6%
4,251
-5.5%
0.13%
-25.4%
GDX SellVANECK ETF TRUSTgold miners etf$281,802
-30.0%
10,472
-21.7%
0.12%
-24.7%
IYR  ISHARES TRu.s. real es etf$275,444
-9.7%
3,5250.0%0.11%
-2.6%
WMT  WALMART INC$274,920
+1.7%
1,7190.0%0.11%
+9.7%
MET  METLIFE INC$271,142
+11.3%
4,3100.0%0.11%
+20.4%
KO SellCOCA COLA CO$271,727
-21.2%
4,854
-15.2%
0.11%
-15.2%
CSCO BuyCISCO SYS INC$264,714
+20.8%
4,924
+16.3%
0.11%
+29.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$254,331
-1.0%
4,382
+9.1%
0.10%
+7.1%
VUG SellVANGUARD INDEX FDSgrowth etf$250,525
-12.5%
920
-9.1%
0.10%
-6.4%
BMO  BANK MONTREAL QUE$246,360
-6.6%
2,9200.0%0.10%
+1.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$236,102
+5.9%
674
+3.1%
0.10%
+14.1%
CATC NewCAMBRIDGE BANCORP$227,2343,648
+100.0%
0.09%
IWR SellISHARES TRrus mid cap etf$222,708
-7.5%
3,216
-2.4%
0.09%0.0%
MBB  ISHARES TRmbs etf$220,668
-4.8%
2,4850.0%0.09%
+2.2%
SYK  STRYKER CORPORATION$218,069
-10.4%
7980.0%0.09%
-3.2%
EEM  ISHARES TRmsci emg mkt etf$208,725
-4.1%
5,5000.0%0.09%
+3.6%
ROK  ROCKWELL AUTOMATION INC$204,683
-13.2%
7160.0%0.08%
-6.7%
PVBC  PROVIDENT BANCORP INC$162,201
+17.0%
16,7390.0%0.07%
+26.4%
ExitWEWORK INCcl a$0-40,000
-100.0%
-0.00%
T ExitAT&T INC$0-10,546
-100.0%
-0.06%
MGC ExitVANGUARD WORLD FDmega cap index$0-1,285
-100.0%
-0.08%
CMP ExitCOMPASS MINERALS INTL INC$0-6,000
-100.0%
-0.08%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-2,751
-100.0%
-0.08%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-3,806
-100.0%
-0.08%
BLK ExitBLACKROCK INC$0-410
-100.0%
-0.11%
TD ExitTORONTO DOMINION BK ONT$0-5,622
-100.0%
-0.13%
DD ExitDUPONT DE NEMOURS INC$0-10,480
-100.0%
-0.29%
JNJ ExitJOHNSON & JOHNSON$0-5,751
-100.0%
-0.36%
DSI ExitISHARES TRmsci kld400 soc$0-11,990
-100.0%
-0.39%
UNH ExitUNITEDHEALTH GROUP INC$0-9,534
-100.0%
-1.75%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE U S AGGREGATE BD ETF19Q3 202317.0%
Ishares Tr S&P Midcap19Q3 202310.2%
APPLE INC COM19Q3 20235.4%
MICROSOFT CORP COM19Q3 20234.6%
Vanguard Real Estate ETF19Q3 20235.6%
AMAZON COM INC COM19Q3 20234.3%
SPDR Trust Unit Sr 119Q3 20232.9%
TJX COS INC NEW COM19Q3 20233.4%
Ishares Trust S&P Natl Amt Free Muni19Q3 20232.8%
Alphabet Inc Class A19Q3 20232.5%

View Enterprise Bank & Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-06
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-03
13F-HR2021-10-04

View Enterprise Bank & Trust Co's complete filings history.

Compare quarters

Export Enterprise Bank & Trust Co's holdings