$194 Million is the total value of Enterprise Bank & Trust Co's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | Ishares Tr Barclays Fund | $31,791,000 | +33.6% | 285,507 | +30.8% | 16.38% | +67.6% |
| BIV | Buy | Vanguard Index Fd Inc Intermediate Term | $13,958,000 | +24.1% | 161,366 | +20.4% | 7.19% | +55.7% |
| VOO | Sell | Vanguard S&P 500 Etf New | $9,253,000 | -6.5% | 34,380 | -9.8% | 4.77% | +17.3% |
| SLY | Buy | SPDR S&P 600 Small Cap ETF | $6,320,000 | +30.8% | 93,452 | +29.0% | 3.26% | +64.2% |
| TJX | Buy | T J X Cos Inc | $6,132,000 | +5.5% | 115,973 | +6.1% | 3.16% | +32.3% |
| MSFT | Buy | Microsoft Corp | $5,271,000 | +15.5% | 39,347 | +1.7% | 2.72% | +44.9% |
| AMZN | Buy | Amazon Com Inc | $5,046,000 | +9.9% | 2,665 | +3.3% | 2.60% | +37.9% |
| SPY | Sell | SPDR Trust Unit Sr 1 | $4,951,000 | +3.1% | 16,899 | -0.6% | 2.55% | +29.4% |
| MUB | Ishares Trust S&P Natl Amt Free Muni | $4,912,000 | +1.7% | 43,442 | 0.0% | 2.53% | +27.6% | |
| HYG | Sell | Ishares Trust Iboxx $ High Yield Corp | $3,243,000 | +0.4% | 37,198 | -0.4% | 1.67% | +25.9% |
| CCI | Sell | Crown Castle Intl Corp New | $2,996,000 | -6.0% | 22,980 | -7.7% | 1.54% | +18.0% |
| FB | Buy | Facebook Inc Class A | $2,988,000 | +21.0% | 15,482 | +4.5% | 1.54% | +51.9% |
| AAPL | Buy | Apple Inc | $2,977,000 | +18.3% | 15,045 | +13.5% | 1.53% | +48.4% |
| JPM | Buy | Jpmorgan Chase & Co | $2,960,000 | +20.7% | 26,479 | +9.3% | 1.52% | +51.4% |
| UNH | Sell | Unitedhealth Group Inc | $2,929,000 | -22.6% | 12,002 | -21.6% | 1.51% | -2.9% |
| VZ | Sell | Verizon Communications | $2,884,000 | -3.5% | 50,479 | -0.1% | 1.49% | +21.1% |
| AMT | Sell | American Tower Corp | $2,738,000 | -1.9% | 13,393 | -5.4% | 1.41% | +23.1% |
| NKE | Buy | Nike Inc Class B | $2,654,000 | +5.6% | 31,612 | +5.9% | 1.37% | +32.6% |
| LMT | Buy | Lockheed Martin Corp | $2,575,000 | +31.3% | 7,082 | +8.4% | 1.33% | +64.8% |
| COST | Buy | Costco Wholesale Corp | $2,568,000 | +13.1% | 9,719 | +3.7% | 1.32% | +42.0% |
| BA | Buy | Boeing Co | $2,544,000 | -2.1% | 6,988 | +2.6% | 1.31% | +22.9% |
| DHR | Buy | Danaher Corp | $2,510,000 | +10.0% | 17,566 | +1.6% | 1.29% | +38.1% |
| ABT | Sell | Abbott Laboratories | $2,442,000 | +5.1% | 29,039 | -0.1% | 1.26% | +31.9% |
| GOOGL | Sell | Alphabet Inc Class A | $2,388,000 | -14.9% | 2,205 | -7.5% | 1.23% | +6.8% |
| CVX | Buy | Chevron Corporation | $2,363,000 | +15.3% | 18,988 | +14.1% | 1.22% | +44.7% |
| XOM | Sell | Exxon Mobil Corporation | $2,318,000 | -14.0% | 30,248 | -9.3% | 1.20% | +8.0% |
| PEP | Buy | Pepsico Incorporated | $2,307,000 | +9.5% | 17,593 | +2.4% | 1.19% | +37.5% |
| STZ | Buy | Constellation Brand Cl A | $2,210,000 | +14.5% | 11,222 | +2.0% | 1.14% | +43.6% |
| MA | Sell | Mastercard Inc - A | $2,188,000 | +10.4% | 8,272 | -1.7% | 1.13% | +38.6% |
| PYPL | Sell | Paypal Holdings Inco | $2,094,000 | +9.2% | 18,295 | -1.0% | 1.08% | +36.9% |
| PFE | Sell | Pfizer Incorporated | $2,092,000 | +1.3% | 48,291 | -0.7% | 1.08% | +27.1% |
| BHB | Bar Harbor Bankshares | $2,033,000 | +2.8% | 76,442 | 0.0% | 1.05% | +29.1% | |
| TMO | Buy | Thermo Fisher Scientific | $2,025,000 | +11.9% | 6,896 | +4.3% | 1.04% | +40.5% |
| NEP | Sell | Nextera Energy Partners LP Com Unit Part In | $2,003,000 | +3.2% | 41,510 | -0.2% | 1.03% | +29.5% |
| CRM | Sell | Salesforce Com | $1,895,000 | -8.7% | 12,492 | -4.7% | 0.98% | +14.5% |
| DIS | Buy | Disney Walt Co | $1,886,000 | +48.9% | 13,506 | +18.4% | 0.97% | +86.9% |
| ACN | Buy | Accenture PLC-CL A | $1,807,000 | +5.7% | 9,780 | +0.7% | 0.93% | +32.6% |
| V | Buy | Visa Inc Cl A | $1,802,000 | +17.9% | 10,382 | +6.0% | 0.93% | +47.9% |
| SYK | Buy | Stryker Corp | $1,757,000 | +4.3% | 8,547 | +0.2% | 0.90% | +30.8% |
| HD | Sell | Home Depot Inc | $1,700,000 | +8.1% | 8,174 | -0.2% | 0.88% | +35.6% |
| CSCO | Sell | Cisco Systems Inc | $1,682,000 | +0.7% | 30,746 | -0.6% | 0.87% | +26.4% |
| FTV | Buy | Fortive Corp | $1,629,000 | -1.2% | 19,990 | +1.7% | 0.84% | +24.1% |
| BAC | Sell | Bank Of America Corp | $1,610,000 | +5.0% | 55,507 | -0.1% | 0.83% | +31.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $1,509,000 | 0.0% | 36,178 | -2.0% | 0.78% | +25.5% |
| XBI | Buy | Spdr Series Trust S&P Biotech ETF | $1,506,000 | +8.7% | 17,178 | +12.2% | 0.78% | +36.4% |
| FRC | Sell | First Rep Bk San Francisco Cal Com | $1,506,000 | -3.1% | 15,417 | -0.3% | 0.78% | +21.6% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,403,000 | -0.5% | 16,045 | -1.0% | 0.72% | +24.9% |
| JNJ | Buy | Johnson & Johnson | $1,370,000 | +3.7% | 9,834 | +4.1% | 0.71% | +30.0% |
| TXN | Sell | Texas Instruments Inc | $1,254,000 | +8.0% | 10,928 | -0.1% | 0.65% | +35.4% |
| EFA | Sell | iShares Tr MSCI EAFE ETF | $1,164,000 | +0.3% | 17,706 | -1.1% | 0.60% | +25.8% |
| ETN | Sell | Eaton Corp Plc | $1,079,000 | +3.0% | 12,960 | -0.4% | 0.56% | +29.3% |
| EOG | Buy | EOG Res Inc Com | $1,041,000 | -2.1% | 11,174 | +0.1% | 0.54% | +22.7% |
| SPGI | Buy | S&P Global Inc | $971,000 | +10.1% | 4,262 | +1.8% | 0.50% | +38.1% |
| SHY | Sell | Ishares Tr Barclays 1-3 Year Treas Bond | $913,000 | -0.2% | 10,772 | -0.9% | 0.47% | +25.3% |
| SCHW | Sell | The Charles Schwab Corp | $907,000 | -7.7% | 22,578 | -1.8% | 0.47% | +15.6% |
| MKL | Sell | Markel Corp Com | $867,000 | +7.6% | 795 | -1.7% | 0.45% | +35.0% |
| IJH | Buy | Ishares Tr S&P Midcap | $824,000 | +3.1% | 4,242 | +0.6% | 0.42% | +29.6% |
| GOOG | Sell | Alphabet Inc Class C | $818,000 | -18.0% | 757 | -10.9% | 0.42% | +3.2% |
| NVDA | Buy | Nvidia Corp | $783,000 | -5.5% | 4,769 | +3.3% | 0.40% | +18.8% |
| IWF | Buy | Ishares Tr Russell 1000 Growth Fund | $729,000 | +17.0% | 4,631 | +12.4% | 0.38% | +46.9% |
| AMRN | Amarin Corp PLC Spons ADR New | $685,000 | -6.5% | 35,324 | 0.0% | 0.35% | +17.3% | |
| NEE | Nextera Energy Inc | $667,000 | +5.9% | 3,257 | 0.0% | 0.34% | +32.8% | |
| SUB | Sell | Ishares Tr S&P Muni Fund | $584,000 | -1.4% | 5,485 | -1.8% | 0.30% | +23.9% |
| VDE | Sell | Vanguard World Fds Energy ETF | $579,000 | -31.2% | 6,805 | -27.7% | 0.30% | -13.9% |
| MCD | Sell | Mc Donalds Corp | $534,000 | +1.9% | 2,573 | -6.8% | 0.28% | +27.9% |
| LIN | Sell | Linde PLC Com | $523,000 | +1.8% | 2,602 | -11.0% | 0.27% | +28.0% |
| F | Ford Motor Company New | $499,000 | +16.6% | 48,730 | 0.0% | 0.26% | +46.0% | |
| MCHP | Sell | Microchip Technology Inc | $484,000 | -2.6% | 5,580 | -6.8% | 0.25% | +22.1% |
| VO | New | Vanguard Mid Cap | $332,000 | – | 1,985 | +100.0% | 0.17% | – |
| IYR | Ishares Tr Dow Jones Re | $308,000 | +0.3% | 3,525 | 0.0% | 0.16% | +26.2% | |
| GAB | Gabelli Equity Tr Inc | $300,000 | +0.7% | 48,500 | 0.0% | 0.16% | +27.0% | |
| RTN | Sell | Raytheon Company New | $301,000 | -81.4% | 1,730 | -80.5% | 0.16% | -76.7% |
| ROK | Rockwell Automation Inc | $291,000 | -6.4% | 1,773 | 0.0% | 0.15% | +17.2% | |
| LLY | Buy | Lilly Eli & Company | $269,000 | -7.9% | 2,427 | +8.0% | 0.14% | +15.8% |
| IWR | Buy | Ishares Russell Midcap Index Fund | $268,000 | +16.5% | 4,796 | +12.6% | 0.14% | +46.8% |
| UNP | New | Union Pacific Corp | $253,000 | – | 1,499 | +100.0% | 0.13% | – |
| CAT | Sell | Caterpillar Inc | $250,000 | -53.9% | 1,839 | -54.0% | 0.13% | -42.2% |
| STT | Sell | State Street Corp | $241,000 | -29.1% | 4,300 | -16.8% | 0.12% | -11.4% |
| EMR | Emerson Electric Co | $223,000 | -2.6% | 3,342 | 0.0% | 0.12% | +22.3% | |
| IYH | Ishares U.S. Healthcare ETF | $219,000 | +0.9% | 1,120 | 0.0% | 0.11% | +27.0% | |
| SBUX | New | Starbucks Corp | $218,000 | – | 2,600 | +100.0% | 0.11% | – |
| AOM | Sell | Ishares S&P Moderate | $215,000 | -0.9% | 5,501 | -3.5% | 0.11% | +24.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $210,000 | -15.3% | 4,640 | -10.9% | 0.11% | +5.9% |
| XLC | New | Select Sector Spdr Communication Services ETF | $202,000 | – | 4,105 | +100.0% | 0.10% | – |
| XLK | New | Sector Spdr Tech Select | $201,000 | – | 2,572 | +100.0% | 0.10% | – |
| TRXC | Transenterix Inc Com New | $108,000 | -42.6% | 79,200 | 0.0% | 0.06% | -27.3% | |
| SLS | New | Sellas Life Sciences Group Inc | $3,000 | – | 23,085 | +100.0% | 0.00% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ORAN | Exit | Orange Adr F | $0 | – | -10,645 | -100.0% | -0.07% | – |
| SMFG | Exit | Sumitomo Mitsui Finl Group | $0 | – | -25,666 | -100.0% | -0.07% | – |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -39,616 | -100.0% | -0.08% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -780 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,590 | -100.0% | -0.08% | – |
| HSBC | Exit | Hsbc Hldgs Plc Adr New F | $0 | – | -5,251 | -100.0% | -0.09% | – |
| TTE | Exit | Total S A Adr F | $0 | – | -3,824 | -100.0% | -0.09% | – |
| LYG | Exit | Lloyds Banking Corp PLC Sponsored ADR | $0 | – | -68,276 | -100.0% | -0.09% | – |
| SNN | Exit | Smith & Nephew Adr New F | $0 | – | -5,532 | -100.0% | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell A Adrf | $0 | – | -3,578 | -100.0% | -0.09% | – |
| BIDU | Exit | Baidu Inc Adr F | $0 | – | -1,537 | -100.0% | -0.10% | – |
| AER | Exit | Aercap Holdings Nv F | $0 | – | -6,234 | -100.0% | -0.12% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -11,895 | -100.0% | -0.14% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -7,366 | -100.0% | -0.16% | – |
| SAP | Exit | S A P Ag Adr F | $0 | – | -3,406 | -100.0% | -0.16% | – |
| TDTF | Exit | Flexshares Iboxx 5 Yr | $0 | – | -29,621 | -100.0% | -0.30% | – |
| NFRA | Exit | Flexshares Trust Etf | $0 | – | -23,588 | -100.0% | -0.48% | – |
| GQRE | Exit | Flexshares Tr Glb Qlt R/E Inx | $0 | – | -43,413 | -100.0% | -1.14% | – |
| GUNR | Exit | Flexshares Exch Trd Fd Resources Idx | $0 | – | -116,635 | -100.0% | -1.57% | – |
| TLTE | Exit | Flexshares TR MSTAR EMKT FAC | $0 | – | -115,551 | -100.0% | -2.52% | – |
| TILT | Exit | Flexshares Tr Mornstar USMKT | $0 | – | -85,398 | -100.0% | -3.98% | – |
| BNDC | Exit | Flexshares Tr Cre Slct Bd Fd | $0 | – | -612,020 | -100.0% | -6.21% | – |
| EBTC | Exit | Enterprise Bancorp Inc | $0 | – | -776,694 | -100.0% | -9.16% | – |
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 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE U S AGGREGATE BD ETF | 19 | Q3 2023 | 17.0% |
| Ishares Tr S&P Midcap | 19 | Q3 2023 | 10.2% |
| APPLE INC COM | 19 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 19 | Q3 2023 | 4.6% |
| Vanguard Real Estate ETF | 19 | Q3 2023 | 5.6% |
| AMAZON COM INC COM | 19 | Q3 2023 | 4.3% |
| SPDR Trust Unit Sr 1 | 19 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 19 | Q3 2023 | 3.4% |
| Ishares Trust S&P Natl Amt Free Muni | 19 | Q3 2023 | 2.8% |
| Alphabet Inc Class A | 19 | Q3 2023 | 2.5% |
View Enterprise Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-03 |
View Enterprise Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.