$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHB | Bar Harbor Bankshares | $1,941,000 | +1.8% | 76,442 | 0.0% | 0.87% | -6.0% | |
| IJH | Ishares Tr S&P Midcap | $873,000 | +6.5% | 4,242 | 0.0% | 0.39% | -1.8% | |
| PFE | Pfizer Incorporated | $723,000 | +9.0% | 18,461 | 0.0% | 0.32% | +0.9% | |
| 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% | |
| F | Ford Motor Company New | $453,000 | +1.6% | 48,730 | 0.0% | 0.20% | -6.5% | |
| VDE | Vanguard World Fds Energy ETF | $387,000 | +4.3% | 4,755 | 0.0% | 0.17% | -3.3% | |
| ETN | Eaton Corp Plc | $379,000 | +13.8% | 4,000 | 0.0% | 0.17% | +4.9% | |
| 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% | |
| IWR | Ishares Russell Midcap Index Fund | $286,000 | +6.7% | 4,796 | 0.0% | 0.13% | -1.5% | |
| EMR | Emerson Electric Co | $255,000 | +14.3% | 3,342 | 0.0% | 0.11% | +5.6% | |
| 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% | |
| 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% |
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.