$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 18.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | Chevron Corporation | $2,363,000 | +15.3% | 18,988 | +14.1% | 1.22% | +44.7% |
| 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% |
| TMO | Buy | Thermo Fisher Scientific | $2,025,000 | +11.9% | 6,896 | +4.3% | 1.04% | +40.5% |
| 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% |
| FTV | Buy | Fortive Corp | $1,629,000 | -1.2% | 19,990 | +1.7% | 0.84% | +24.1% |
| XBI | Buy | Spdr Series Trust S&P Biotech ETF | $1,506,000 | +8.7% | 17,178 | +12.2% | 0.78% | +36.4% |
| JNJ | Buy | Johnson & Johnson | $1,370,000 | +3.7% | 9,834 | +4.1% | 0.71% | +30.0% |
| 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% |
| IJH | Buy | Ishares Tr S&P Midcap | $824,000 | +3.1% | 4,242 | +0.6% | 0.42% | +29.6% |
| 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% |
| VO | New | Vanguard Mid Cap | $332,000 | – | 1,985 | +100.0% | 0.17% | – |
| 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% | – |
| SBUX | New | Starbucks Corp | $218,000 | – | 2,600 | +100.0% | 0.11% | – |
| 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% | – |
| SLS | New | Sellas Life Sciences Group Inc | $3,000 | – | 23,085 | +100.0% | 0.00% | – |
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.