$223 Million is the total value of Enterprise Bank & Trust Co's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | Ishares Tr Barclays Fund | $35,433,000 | +5.4% | 315,317 | +6.1% | 15.91% | -2.7% |
| BIV | Buy | Vanguard Index Fd Inc Intermediate Term | $14,504,000 | +1.8% | 166,290 | +2.7% | 6.51% | -6.1% |
| VOO | Buy | Vanguard S&P 500 Etf New | $11,688,000 | +8.6% | 39,512 | +0.1% | 5.25% | +0.3% |
| TJX | Sell | T J X Cos Inc | $7,136,000 | +8.7% | 116,870 | -0.8% | 3.20% | +0.3% |
| SLY | Buy | SPDR S&P 600 Small Cap ETF | $6,855,000 | +10.0% | 94,619 | +2.0% | 3.08% | +1.6% |
| MSFT | Buy | Microsoft Corp | $6,631,000 | +14.5% | 42,045 | +0.9% | 2.98% | +5.7% |
| AMZN | Buy | Amazon Com Inc | $5,658,000 | +7.9% | 3,062 | +1.3% | 2.54% | -0.4% |
| SPY | Sell | SPDR Trust Unit Sr 1 | $5,442,000 | +7.7% | 16,907 | -0.8% | 2.44% | -0.6% |
| MUB | Sell | Ishares Trust S&P Natl Amt Free Muni | $4,791,000 | -3.2% | 42,057 | -3.1% | 2.15% | -10.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,707,000 | +21.9% | 33,768 | +2.9% | 2.11% | +12.5% |
| AAPL | Buy | Apple Inc | $4,555,000 | +33.6% | 15,514 | +1.9% | 2.04% | +23.3% |
| UNH | Buy | UnitedHealth Group Inc | $3,860,000 | +35.9% | 13,131 | +0.4% | 1.73% | +25.4% |
| CCI | Buy | Crown Castle Intl Corp New | $3,445,000 | +3.2% | 24,229 | +0.9% | 1.55% | -4.8% |
| FB | Buy | Facebook Inc Class A | $3,421,000 | +17.4% | 16,666 | +1.9% | 1.54% | +8.4% |
| NKE | Sell | Nike Inc Class B | $3,318,000 | +7.6% | 32,742 | -0.3% | 1.49% | -0.7% |
| AMT | Buy | American Tower Corp | $3,240,000 | +5.0% | 14,100 | +1.0% | 1.45% | -3.1% |
| HYG | Buy | Ishares Trust Iboxx $ High Yield Corp | $3,234,000 | +1.4% | 36,781 | +0.6% | 1.45% | -6.3% |
| GOOGL | Buy | Alphabet Inc Class A | $3,203,000 | +11.2% | 2,391 | +1.4% | 1.44% | +2.6% |
| LMT | Buy | Lockheed Martin Corp | $3,061,000 | +0.9% | 7,862 | +1.0% | 1.37% | -6.9% |
| COST | Sell | Costco Wholesale Corp | $3,053,000 | +1.9% | 10,387 | -0.1% | 1.37% | -5.9% |
| BAC | Buy | Bank Of America Corp | $2,910,000 | +24.1% | 82,619 | +2.8% | 1.31% | +14.6% |
| CVX | Buy | Chevron Corporation | $2,809,000 | +2.2% | 23,306 | +0.5% | 1.26% | -5.7% |
| DHR | Sell | Danaher Corp | $2,794,000 | +6.1% | 18,210 | -0.1% | 1.25% | -2.0% |
| MA | Buy | Mastercard Inc - A | $2,780,000 | +13.3% | 9,308 | +3.0% | 1.25% | +4.6% |
| BA | Buy | Boeing Co | $2,774,000 | -13.2% | 8,515 | +1.4% | 1.24% | -19.9% |
| ABT | Buy | Abbott Laboratories | $2,655,000 | +5.7% | 30,563 | +1.7% | 1.19% | -2.5% |
| PEP | Buy | Pepsico Incorporated | $2,650,000 | +1.8% | 19,387 | +2.1% | 1.19% | -6.0% |
| VZ | Sell | Verizon Communications | $2,635,000 | +1.0% | 42,915 | -0.7% | 1.18% | -6.8% |
| CRM | Buy | Salesforce Com | $2,454,000 | +12.3% | 15,092 | +2.5% | 1.10% | +3.7% |
| TMO | Sell | Thermo Fisher Scientific | $2,404,000 | +11.5% | 7,400 | -0.0% | 1.08% | +3.0% |
| NEP | Buy | Nextera Energy Partners LP Com Unit Part In | $2,325,000 | +2.0% | 44,164 | +2.4% | 1.04% | -5.9% |
| ACN | Buy | Accenture PLC-CL A | $2,319,000 | +10.4% | 11,017 | +0.9% | 1.04% | +1.9% |
| PYPL | Buy | Paypal Holdings Inco | $2,280,000 | +5.6% | 21,080 | +1.2% | 1.02% | -2.6% |
| XBI | Buy | Spdr Series Trust S&P Biotech ETF | $2,200,000 | +29.9% | 23,124 | +4.1% | 0.99% | +20.0% |
| V | Sell | Visa Inc Cl A | $2,183,000 | +8.9% | 11,615 | -0.3% | 0.98% | +0.5% |
| STZ | Sell | Constellation Brand Cl A | $2,181,000 | -11.2% | 11,492 | -3.0% | 0.98% | -18.0% |
| DIS | Buy | Disney Walt Co | $2,155,000 | +13.0% | 14,904 | +1.8% | 0.97% | +4.3% |
| FRC | Sell | First Rep Bk San Francisco Cal Com | $2,147,000 | +15.6% | 18,281 | -4.8% | 0.96% | +6.8% |
| HD | Buy | Home Depot Inc | $1,948,000 | -3.1% | 8,918 | +2.9% | 0.87% | -10.6% |
| BHB | Bar Harbor Bankshares | $1,941,000 | +1.8% | 76,442 | 0.0% | 0.87% | -6.0% | |
| SYK | Buy | Stryker Corp | $1,940,000 | -0.4% | 9,240 | +2.6% | 0.87% | -8.0% |
| FTV | Sell | Fortive Corp | $1,678,000 | +6.5% | 21,958 | -4.4% | 0.75% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $1,665,000 | +11.8% | 11,410 | -0.9% | 0.75% | +3.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $1,632,000 | +5.6% | 37,042 | -1.5% | 0.73% | -2.4% |
| SPGI | Buy | S&P Global Inc | $1,595,000 | +15.9% | 5,840 | +4.0% | 0.72% | +7.0% |
| UNP | Buy | Union Pacific Corp | $1,543,000 | +60.7% | 8,534 | +44.0% | 0.69% | +48.4% |
| VNQ | Buy | Vanguard Real Estate ETF | $1,475,000 | -0.1% | 15,901 | +0.4% | 0.66% | -7.8% |
| TXN | Sell | Texas Instruments Inc | $1,440,000 | -0.8% | 11,220 | -0.1% | 0.65% | -8.5% |
| ICE | Buy | Intercontinental Exchange | $1,409,000 | +2.4% | 15,220 | +2.1% | 0.63% | -5.5% |
| LLY | Buy | Lilly Eli & Company | $1,387,000 | +20.6% | 10,556 | +2.6% | 0.62% | +11.4% |
| CSCO | Buy | Cisco Systems Inc | $1,332,000 | +1.3% | 27,785 | +4.3% | 0.60% | -6.4% |
| EFA | Sell | iShares Tr MSCI EAFE ETF | $1,241,000 | +6.4% | 17,866 | -0.1% | 0.56% | -1.8% |
| NVDA | Buy | Nvidia Corp | $1,200,000 | +36.7% | 5,100 | +1.1% | 0.54% | +26.2% |
| GOOG | Buy | Alphabet Inc Class C | $1,027,000 | +13.1% | 768 | +3.1% | 0.46% | +4.3% |
| EOG | Sell | EOG Res Inc Com | $1,002,000 | +11.1% | 11,958 | -1.6% | 0.45% | +2.5% |
| MKL | Buy | Markel Corp Com | $1,003,000 | +4.2% | 878 | +7.7% | 0.45% | -3.8% |
| IJH | Ishares Tr S&P Midcap | $873,000 | +6.5% | 4,242 | 0.0% | 0.39% | -1.8% | |
| ISRG | New | Intuitive Surgical Inc New | $829,000 | – | 1,402 | +100.0% | 0.37% | – |
| IWF | Buy | Ishares Tr Russell 1000 Growth Fund | $820,000 | +11.0% | 4,663 | +0.7% | 0.37% | +2.5% |
| PFE | Pfizer Incorporated | $723,000 | +9.0% | 18,461 | 0.0% | 0.32% | +0.9% | |
| SHY | Sell | Ishares Tr Barclays 1-3 Year Treas Bond | $676,000 | -12.2% | 7,989 | -12.0% | 0.30% | -19.0% |
| MCHP | Buy | Microchip Technology Inc | $626,000 | +13.4% | 5,973 | +0.5% | 0.28% | +4.9% |
| XOM | Sell | Exxon Mobil Corporation | $569,000 | -43.3% | 8,148 | -42.6% | 0.26% | -47.7% |
| LIN | Linde PLC Com | $554,000 | +9.9% | 2,602 | 0.0% | 0.25% | +1.6% | |
| EXR | Extra Space Storage Inc Com | $539,000 | -9.6% | 5,105 | 0.0% | 0.24% | -16.6% | |
| VTV | Buy | Vanguard Index Fds Value ETF | $469,000 | +38.8% | 3,914 | +29.3% | 0.21% | +28.7% |
| VO | Sell | Vanguard Mid Cap | $462,000 | +2.2% | 2,595 | -3.9% | 0.21% | -5.9% |
| MCD | Sell | Mc Donalds Corp | $459,000 | -10.0% | 2,323 | -2.1% | 0.21% | -16.9% |
| F | Ford Motor Company New | $453,000 | +1.6% | 48,730 | 0.0% | 0.20% | -6.5% | |
| VUG | New | Vanguard Index Fds Growth ETF | $437,000 | – | 2,397 | +100.0% | 0.20% | – |
| VDE | Vanguard World Fds Energy ETF | $387,000 | +4.3% | 4,755 | 0.0% | 0.17% | -3.3% | |
| BMY | Buy | Bristol-Myers Squibb Co | $381,000 | +62.1% | 5,940 | +28.0% | 0.17% | +50.0% |
| ETN | Eaton Corp Plc | $379,000 | +13.8% | 4,000 | 0.0% | 0.17% | +4.9% | |
| VWO | New | Vanguard Emrg Mkt ETF | $379,000 | – | 8,526 | +100.0% | 0.17% | – |
| SUB | Sell | Ishares Tr S&P Muni Fund | $372,000 | -29.9% | 3,485 | -30.1% | 0.17% | -35.3% |
| ROK | Rockwell Automation Inc | $359,000 | +22.9% | 1,773 | 0.0% | 0.16% | +13.4% | |
| IYR | Ishares Tr Dow Jones Re | $328,000 | -0.6% | 3,525 | 0.0% | 0.15% | -8.1% | |
| RTN | Sell | Raytheon Company New | $301,000 | -11.2% | 1,370 | -20.8% | 0.14% | -18.2% |
| IWR | Ishares Russell Midcap Index Fund | $286,000 | +6.7% | 4,796 | 0.0% | 0.13% | -1.5% | |
| ADBE | New | Adobe Inc | $267,000 | – | 811 | +100.0% | 0.12% | – |
| XLC | Buy | Select Sector Spdr Communication Services ETF | $263,000 | +29.6% | 4,905 | +19.5% | 0.12% | +19.2% |
| CAT | New | Caterpillar Inc | $258,000 | – | 1,749 | +100.0% | 0.12% | – |
| EMR | Emerson Electric Co | $255,000 | +14.3% | 3,342 | 0.0% | 0.11% | +5.6% | |
| MRK | New | Merck & Co Inc New | $249,000 | – | 2,732 | +100.0% | 0.11% | – |
| IYH | Ishares U.S. Healthcare ETF | $242,000 | +14.2% | 1,120 | 0.0% | 0.11% | +5.8% | |
| XLK | Sector Spdr Tech Select | $236,000 | +14.0% | 2,572 | 0.0% | 0.11% | +5.0% | |
| SBUX | Sell | Starbucks Corp | $229,000 | -5.0% | 2,600 | -4.6% | 0.10% | -12.0% |
| QDF | New | Flexshares Tr Qualt Div IDX | $212,000 | – | 4,364 | +100.0% | 0.10% | – |
| AOM | Sell | Ishares S&P Moderate | $203,000 | -6.9% | 5,058 | -8.8% | 0.09% | -14.2% |
| HON | New | Honeywell International | $201,000 | – | 1,135 | +100.0% | 0.09% | – |
| CPE | New | Callon Pete Co Del | $63,000 | – | 13,125 | +100.0% | 0.03% | – |
| GPORQ | Gulfport Energy Corp | $46,000 | +12.2% | 15,000 | 0.0% | 0.02% | +5.0% | |
| OASPQ | Oasis Petroleum Inc | $33,000 | -5.7% | 10,000 | 0.0% | 0.02% | -11.8% | |
| KEGX | Key Energy Services Inc | $1,000 | -93.3% | 10,114 | 0.0% | 0.00% | -100.0% | |
| SLS | Exit | Sellas Life Sciences Group Inc | $0 | – | -23,085 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,133 | -100.0% | -0.10% | – |
| AMRN | Exit | Amarin Corp PLC Spons ADR New | $0 | – | -35,324 | -100.0% | -0.26% | – |
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 2020-01-07
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.