Enterprise Bank & Trust Co holdings history

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196 is the total number of securities Enterprise Bank & Trust Co has owned. The longest Enterprise Bank & Trust Co has owned a single stock is 19 quarters.

Enterprise Bank & Trust Co historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AGG ISHARES TR CORE U S AG...19198.96%12.31%16.98%Q1 2019Q3 202319
IJH Ishares Tr S&P Midcap19190.25%4.15%10.24%Q1 2019Q3 202319
AAPL APPLE INC COM19191.03%3.70%5.36%Q1 2019Q3 202319
MSFT MICROSOFT CORP COM19191.88%3.65%4.61%Q1 2019Q3 202319
VNQ Vanguard Real Estate ETF19190.58%3.52%5.58%Q1 2019Q3 202319
AMZN AMAZON COM INC COM19191.89%2.99%4.28%Q1 2019Q3 202319
SPY SPDR Trust Unit Sr 119191.97%2.41%2.94%Q1 2019Q3 202319
TJX TJX COS INC NEW COM19191.00%2.12%3.43%Q1 2019Q3 202319
MUB Ishares Trust S&P Natl...19191.43%2.06%2.81%Q1 2019Q3 202319
GOOGL Alphabet Inc Class A19191.15%1.96%2.51%Q1 2019Q3 202319
COST COSTCO WHSL CORP NEW19190.93%1.69%2.10%Q1 2019Q3 202319
JPM JPMORGAN CHASE & CO COM19191.01%1.62%2.11%Q1 2019Q3 202319
NKE NIKE INC CL B19191.03%1.55%1.90%Q1 2019Q3 202319
FB META PLATFORMS INC CL A19190.68%1.50%2.11%Q1 2019Q3 202319
DHR DANAHER CORPORATION19190.94%1.34%1.66%Q1 2019Q3 202319
VOO Vanguard S&P 500 Etf New19190.14%1.33%5.25%Q1 2019Q3 202319
PEP Pepsico Incorporated19190.86%1.33%1.60%Q1 2019Q3 202319
AMT AMERICAN TOWER CORP NE...19190.74%1.30%1.81%Q1 2019Q3 202319
NVDA NVIDIA CORPORATION19190.34%1.30%2.38%Q1 2019Q3 202319
TMO THERMO FISHER SCIENTIF...19190.74%1.27%1.57%Q1 2019Q3 202319
ABT ABBOTT LABS COM19190.95%1.25%1.42%Q1 2019Q3 202319
MA MASTERCARD INCORPORATED19190.81%1.17%1.33%Q1 2019Q3 202319
CVX Chevron Corporation19190.69%1.16%1.69%Q1 2019Q3 202319
CRM SALESFORCE INC COM19190.76%1.14%1.68%Q1 2019Q3 202319
ACN ACCENTURE PLC IRELAND ...19190.70%1.12%1.52%Q1 2019Q3 202319
LLY Lilly Eli & Company19190.12%1.11%2.01%Q1 2019Q3 202319
V VISA INC COM CL A19190.63%1.04%1.18%Q1 2019Q3 202319
HD HOME DEPOT INC COM19190.65%1.04%1.29%Q1 2019Q3 202319
HYG Ishares Trust Iboxx $ ...19190.19%0.89%1.67%Q1 2019Q3 202319
VZ VERIZON COMMUNICATIONS...19190.15%0.86%1.49%Q1 2019Q3 202319
DIS DISNEY WALT CO DISNEY COM19190.28%0.83%1.35%Q1 2019Q3 202319
SPGI S&P GLOBAL INC COM19190.36%0.82%1.04%Q1 2019Q3 202319
TXN Texas Instruments Inc19190.23%0.69%0.85%Q1 2019Q3 202319
GOOG Alphabet Inc Class C19190.41%0.60%0.93%Q1 2019Q3 202319
BHB BAR HBR BANKSHARES COM19190.34%0.54%1.05%Q1 2019Q3 202319
VEA VANGUARD TAX-MANAGED FDS19190.33%0.51%0.78%Q1 2019Q3 202319
BAC Bank Of America Corp19190.17%0.50%1.31%Q1 2019Q3 202319
EFA ISHARES TR MSCI EAFE ETF19190.39%0.48%0.60%Q1 2019Q3 202319
IWF Ishares Tr Russell 100...19190.24%0.38%0.49%Q1 2019Q3 202319
PFE Pfizer Incorporated19190.16%0.37%1.08%Q1 2019Q3 202319
SHY Ishares Tr Barclays 1-...19190.23%0.35%0.48%Q1 2019Q3 202319
MCD MCDONALDS CORP COM19190.15%0.22%0.43%Q1 2019Q3 202319
IYR ISHARES TR US REAL EST...19190.11%0.14%0.16%Q1 2019Q3 202319
IWR ISHARES TR RUSSELL MID...19190.09%0.11%0.14%Q1 2019Q3 202319
UNH UNITEDHEALTH GROUP INC...18181.38%1.78%2.22%Q1 2019Q2 202318
NEP NEXTERA ENERGY PARTNER...18180.08%1.10%1.34%Q1 2019Q2 202318
UNP Union Pacific Corp18180.13%0.92%1.30%Q2 2019Q3 202318
JNJ JOHNSON & JOHNSON COM18180.36%0.81%1.00%Q1 2019Q2 202318
CCI Crown Castle Intl Corp...17170.16%1.40%2.03%Q1 2019Q1 202317
FRC FIRST REP BK SAN FRANC...17170.09%0.93%1.27%Q1 2019Q1 202317
ICE INTERCONTINENTAL EXCHA...17170.63%0.74%0.86%Q3 2019Q3 202317
BA BOEING CO COM1070.28%0.65%1.55%Q1 2019Q3 202317
EXR EXTRA SPACE STORAGE IN...17170.20%0.43%0.78%Q3 2019Q3 202317
VTV VANGUARD INDEX FDS VAN...17170.10%0.14%0.21%Q3 2019Q3 202317
ADBE ADOBE SYSTEMS INCORPOR...1410.08%0.27%0.66%Q1 2019Q3 202316
LIN LINDE PLC SH ISIN#IE00...16160.21%0.27%0.31%Q1 2019Q4 202216
ROK ROCKWELL AUTOMATION INC1330.08%0.14%0.19%Q1 2019Q3 202316
SYK STRYKER CORPORATION1320.09%0.76%1.02%Q1 2019Q3 202315
FDUS FIDUS INVT CORP COM15150.26%0.48%1.08%Q1 2020Q3 202315
VUG VANGUARD INDEX FDS VAN...1410.10%0.15%0.20%Q4 2019Q3 202315
VO Vanguard Mid Cap1140.08%0.13%0.22%Q2 2019Q1 202315
MBB Ishares Trust Barclays15150.09%0.11%0.16%Q1 2020Q3 202315
PYPL Paypal Holdings Inco14140.42%1.24%1.80%Q1 2019Q2 202214
VWO VANGUARD INTL EQUITY I...1040.08%0.25%0.65%Q4 2019Q3 202314
EMR Emerson Electric Co510.08%0.11%0.16%Q1 2019Q3 202314
BIV Vanguard Index Fd Inc ...13131.00%4.82%7.19%Q1 2019Q1 202213
XBI Spdr Series Trust S&P ...13130.57%1.06%1.45%Q1 2019Q1 202213
HON HONEYWELL INTL INC COM1210.09%0.99%1.27%Q4 2019Q3 202313
MCHP Microchip Technology Inc13130.20%0.36%0.49%Q1 2019Q1 202213
XOM Exxon Mobil Corporation940.12%0.34%1.20%Q1 2019Q3 202313
RTX RTX CORPORATION13130.10%0.13%0.17%Q3 2020Q3 202313
MRK MERCK & CO INC NEW COM940.07%0.11%0.18%Q4 2019Q3 202313
MMC MARSH & MCLENNAN COS I...12120.40%0.55%0.64%Q4 2020Q3 202312
PG PROCTER & GAMBLE CO COM1020.08%0.32%0.49%Q3 2020Q3 202312
BSV Vanguard Bond Index Fu...12120.08%0.30%0.59%Q3 2020Q2 202312
SUB Ishares Tr S&P Muni Fund12120.08%0.16%0.30%Q1 2019Q4 202112
IYH Ishares U.S. Healthcar...12120.09%0.11%0.12%Q1 2019Q4 202112
IVV Ishares Trust S&P 50011110.08%0.62%1.22%Q1 2021Q3 202311
ISRG Intuitive Surgical Inc...11110.37%0.57%0.70%Q4 2019Q2 202211
XLK Sector Spdr Tech Select11110.10%0.13%0.16%Q2 2019Q4 202111
BMY BRISTOL-MYERS SQUIBB CO920.10%0.13%0.18%Q1 2019Q3 202311
PANW PALO ALTO NETWORKS INC...10101.13%1.38%1.61%Q2 2021Q3 202310
STZ Constellation Brand Cl A10100.79%0.94%1.19%Q1 2019Q2 202110
GD GENERAL DYNAMICS CORP COM10100.70%0.88%1.08%Q2 2021Q3 202310
CSCO Cisco Systems Inc820.08%0.51%0.87%Q1 2019Q3 202310
DSI ISHARES TR MSCI KLD 40...10100.22%0.40%0.45%Q1 2021Q2 202310
RY ROYAL BK CDA SUSTAINABL10100.11%0.19%0.25%Q2 2021Q3 202310
BMO BANK OF MONTREAL10100.10%0.12%0.14%Q2 2021Q3 202310
XLC Select Sector Spdr Com...730.08%0.10%0.13%Q2 2019Q4 202110
GUNR FLEXSHARES TR MORNINGS...811.57%4.63%6.37%Q1 2019Q3 20239
EL LAUDER ESTEE COS INC CL A990.12%0.49%0.81%Q3 2021Q3 20239
MKL Markel Corp Com990.31%0.42%0.47%Q1 2019Q1 20219
ETN Eaton Corp Plc990.16%0.26%0.56%Q1 2019Q1 20219
TD TORONTO DOMINION BK ONT990.11%0.15%0.18%Q2 2021Q2 20239
LMT Lockheed Martin Corp880.80%1.33%1.50%Q1 2019Q4 20208
IWD ISHARES TR RUSSELL 100...880.08%0.10%0.11%Q2 2021Q1 20238
MDLZ MONDELEZ INTL INC CL A770.41%0.52%0.58%Q1 2022Q3 20237
VTWO VANGUARD SCOTTSDALE FD...770.10%0.19%0.23%Q1 2022Q3 20237
F Ford Motor Company New770.12%0.17%0.26%Q1 2019Q3 20207
VTI Vanguard Total Stock Mkt770.08%0.09%0.10%Q3 2020Q1 20227
ASXC Asensus Surgical Inc770.01%0.05%0.11%Q1 2021Q3 20227
CMG CHIPOTLE MEXICAN GRILL...660.73%0.89%0.99%Q2 2022Q3 20236
BIIB BIOGEN INC COM660.39%0.52%0.61%Q2 2022Q3 20236
ECL Ecolab Inc660.41%0.44%0.49%Q4 2020Q1 20226
BRKA BERKSHIRE HATHAWAY INC...660.20%0.35%0.66%Q2 2022Q3 20236
BNS BANK NOVA SCOTIA HALIFAX510.09%0.10%0.11%Q2 2021Q1 20236
XLY Consumer Discret Sel S...660.10%0.10%0.10%Q3 2020Q4 20216
GPORQ Gulfport Energy Corp660.00%0.01%0.02%Q3 2019Q4 20206
FTV Fortive Corp550.64%0.74%0.84%Q1 2019Q1 20205
SLB Schlumberger Ltd F550.37%0.61%0.73%Q3 2022Q3 20235
CDW CDW CORP COM550.51%0.60%0.63%Q3 2022Q3 20235
FCX FREEPORT-MCMORAN INC CL B550.46%0.53%0.59%Q3 2022Q3 20235
DD DUPONT DE NEMOURS INC COM550.24%0.28%0.32%Q2 2022Q2 20235
SBUX Starbucks Corp320.10%0.11%0.12%Q2 2019Q3 20205
EEM ISHARES TR MSCI EMERGI...410.08%0.09%0.10%Q2 2022Q3 20235
OASPQ Oasis Petroleum Inc550.00%0.01%0.02%Q3 2019Q3 20205
SLY SPDR S&P 600 Small Cap...441.98%2.84%3.26%Q1 2019Q4 20194
EOG EOG Res Inc Com440.44%0.47%0.54%Q1 2019Q4 20194
NEE NEXTERA ENERGY INC220.26%0.43%0.61%Q1 2019Q3 20234
GSK PLC SPONSORED ADR NEW440.30%0.33%0.35%Q4 2022Q3 20234
SCHW The Charles Schwab Corp220.21%0.32%0.47%Q1 2019Q3 20234
RTN Raytheon Company New440.14%0.28%0.66%Q1 2019Q4 20194
VDE Vanguard World Fds Ene...440.17%0.25%0.35%Q1 2019Q4 20194
GDXJ VANECK ETF TRUST440.21%0.24%0.27%Q4 2022Q3 20234
VRSK VERISK ANALYTICS INC COM440.21%0.22%0.22%Q4 2022Q3 20234
GDX VANECK ETF TRUST440.12%0.20%0.28%Q4 2022Q3 20234
MRNA Moderna Inc Com310.10%0.13%0.18%Q4 2020Q4 20214
KO COCA COLA CO COM440.10%0.11%0.13%Q4 2022Q3 20234
MET METLIFE INC COM440.09%0.11%0.13%Q4 2022Q3 20234
AOM Ishares S&P Moderate440.09%0.10%0.11%Q1 2019Q4 20194
AMRN Amarin Corp PLC Spons ...330.26%0.30%0.35%Q1 2019Q3 20193
LINDE PLC330.19%0.20%0.21%Q1 2023Q3 20233
CAT Caterpillar Inc210.12%0.16%0.22%Q1 2019Q4 20193
CMP COMPASS MINERALS INTL ...330.08%0.09%0.12%Q4 2022Q2 20233
PSFE Paysafe Limited ORD ADR330.02%0.02%0.03%Q1 2022Q3 20223
CPE Callon Pete Co Del330.00%0.01%0.03%Q4 2019Q2 20203
ADI ANALOG DEVICES INC220.59%0.60%0.61%Q2 2023Q3 20232
MSI MOTOROLA SOLUTIONS INC220.44%0.44%0.44%Q2 2023Q3 20232
MAS MASCO CORP220.38%0.38%0.39%Q2 2023Q3 20232
DE DEERE & CO COM220.32%0.37%0.42%Q4 2022Q1 20232
EBC EASTERN BANKSHARES INC220.26%0.27%0.28%Q2 2023Q3 20232
BX BLACKSTONE INC220.18%0.21%0.23%Q2 2023Q3 20232
TRU TRANSUNION220.19%0.20%0.20%Q2 2023Q3 20232
AVGO BROADCOM INC220.16%0.16%0.17%Q2 2023Q3 20232
COP CONOCOPHILLIPS220.13%0.15%0.17%Q2 2023Q3 20232
IEMG ISHARES INC220.14%0.14%0.15%Q2 2023Q3 20232
TSLA TESLA INC220.14%0.14%0.14%Q2 2023Q3 20232
GAB Gabelli Equity Tr Inc220.12%0.14%0.16%Q1 2019Q2 20192
STT State Street Corp220.12%0.13%0.14%Q1 2019Q2 20192
BLK BLACKROCK INC220.11%0.11%0.11%Q1 2023Q2 20232
WMT WALMART INC220.10%0.11%0.11%Q2 2023Q3 20232
LMND Lemonade Inc220.09%0.10%0.10%Q1 2021Q2 20212
BRKB BERKSHIRE HATHAWAY INC...220.08%0.09%0.10%Q2 2023Q3 20232
REI Ring Energy Inc220.08%0.08%0.08%Q2 2021Q3 20212
TRXC Transenterix Inc Com New220.06%0.07%0.08%Q1 2019Q2 20192
PVBC PROVIDENT BANCORP INC220.05%0.06%0.07%Q2 2023Q3 20232
WEWORK INC220.00%0.01%0.01%Q1 2023Q2 20232
KEGX Key Energy Services Inc220.00%0.00%0.01%Q3 2019Q4 20192
SLS Sellas Life Sciences G...220.00%0.00%0.00%Q2 2019Q3 20192
EBTC Enterprise Bancorp Inc119.16%9.16%9.16%Q1 2019Q1 20191
BNDC Flexshares Tr Cre Slct...116.21%6.21%6.21%Q1 2019Q1 20191
VT Vanguard Total World S...114.92%4.92%4.92%Q2 2022Q2 20221
TILT Flexshares Tr Mornstar...113.98%3.98%3.98%Q1 2019Q1 20191
TLTE Flexshares TR MSTAR EM...112.52%2.52%2.52%Q1 2019Q1 20191
VGSH Vanguard Short-Term Tr...111.62%1.62%1.62%Q2 2022Q2 20221
GQRE Flexshares Tr Glb Qlt ...111.14%1.14%1.14%Q1 2019Q1 20191
NFRA Flexshares Trust Etf110.48%0.48%0.48%Q1 2019Q1 20191
VYM VANGUARD WHITEHALL FDS110.32%0.32%0.32%Q1 2023Q1 20231
TDTF Flexshares Iboxx 5 Yr110.30%0.30%0.30%Q1 2019Q1 20191
GWW GRAINGER W W INC110.19%0.19%0.19%Q3 2023Q3 20231
DWDP DowDupont Inc110.16%0.16%0.16%Q1 2019Q1 20191
SAP S A P Ag Adr F110.16%0.16%0.16%Q1 2019Q1 20191
HAL Halliburton Co Hldg Co110.14%0.14%0.14%Q1 2019Q1 20191
AER Aercap Holdings Nv F110.12%0.12%0.12%Q1 2019Q1 20191
BIDU Baidu Inc Adr F110.10%0.10%0.10%Q1 2019Q1 20191
DUK Duke Energy Corp New110.10%0.10%0.10%Q3 2019Q3 20191
QDF Flexshares Tr Qualt Di...110.10%0.10%0.10%Q4 2019Q4 20191
CATC CAMBRIDGE BANCORP110.09%0.09%0.09%Q3 2023Q3 20231
RDSA Royal Dutch Shell A Adrf110.09%0.09%0.09%Q1 2019Q1 20191
SNN Smith & Nephew Adr New F110.09%0.09%0.09%Q1 2019Q1 20191
LYG Lloyds Banking Corp PL...110.09%0.09%0.09%Q1 2019Q1 20191
VB VANGUARD INDEX FDS110.09%0.09%0.09%Q1 2023Q1 20231
TTE Total S A Adr F110.09%0.09%0.09%Q1 2019Q1 20191
HSBC Hsbc Hldgs Plc Adr New F110.09%0.09%0.09%Q1 2019Q1 20191
ASAN Asana Inc Cl A110.09%0.09%0.09%Q3 2021Q3 20211
MO Altria Group Inc110.08%0.08%0.08%Q1 2019Q1 20191
HYFM Hydrofarm Hldgs Group Inc110.08%0.08%0.08%Q2 2021Q2 20211
DOCU Docusign Inc110.08%0.08%0.08%Q2 2021Q2 20211
MGC VANGUARD WORLD FD110.08%0.08%0.08%Q2 2023Q2 20231
SAN Banco Santander SA ADR110.08%0.08%0.08%Q1 2019Q1 20191
SMFG Sumitomo Mitsui Finl G...110.07%0.07%0.07%Q1 2019Q1 20191
ORAN Orange Adr F110.07%0.07%0.07%Q1 2019Q1 20191
T AT&T INC110.06%0.06%0.06%Q2 2023Q2 20231
Transenterix Inc Com110.03%0.03%0.03%Q4 2020Q4 20201
ATRS Antares Pharma Inc110.02%0.02%0.02%Q1 2019Q1 20191
XSHLF XS Financial Inc110.00%0.00%0.00%Q1 2021Q1 20211
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The securities at the top of the list , including ISHARES TR CORE U S AGGREGATE BD ETF, Ishares Tr S&P Midcap, and APPLE INC COM, are the highest-conviction holdings of Enterprise Bank & Trust Co.

The conviction is calculated by counting the number of quarters a security has been reported by Enterprise Bank & Trust Co. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Enterprise Bank & Trust Co owns currently or has owned in the past.