$237 Million is the total value of Enterprise Bank & Trust Co's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bond | $31,110,000 | -3.6% | 273,300 | +0.1% | 13.11% | -5.4% |
| BIV | Sell | Vanguard Index Fd Inc Intermediate Term | $9,868,000 | -31.4% | 111,215 | -28.2% | 4.16% | -32.7% |
| VNQ | Buy | Vanguard Real Estate ETF | $9,217,000 | +30.7% | 100,330 | +20.8% | 3.88% | +28.3% |
| AAPL | Sell | Apple Inc | $9,009,000 | -8.0% | 73,755 | -0.1% | 3.80% | -9.7% |
| MSFT | Buy | Microsoft Corp | $8,943,000 | +6.5% | 37,932 | +0.4% | 3.77% | +4.5% |
| IJH | Buy | Ishares Tr S&P Midcap | $8,846,000 | +197.6% | 33,988 | +162.8% | 3.73% | +192.2% |
| AMZN | Sell | Amazon Com Inc | $8,434,000 | -6.1% | 2,726 | -1.2% | 3.56% | -7.9% |
| TJX | Buy | TJX Cos Inc | $7,752,000 | -2.8% | 117,198 | +0.4% | 3.27% | -4.6% |
| SPY | Sell | SPDR Trust Unit Sr 1 | $5,631,000 | +5.4% | 14,208 | -0.5% | 2.37% | +3.5% |
| GOOGL | Buy | Alphabet Inc Class A | $5,297,000 | +18.0% | 2,568 | +0.3% | 2.23% | +15.8% |
| MUB | Ishares Trust S&P Natl Amt Free Muni | $4,996,000 | -1.0% | 43,047 | 0.0% | 2.11% | -2.8% | |
| FB | Buy | Facebook Inc Class A | $4,570,000 | +8.7% | 15,516 | +0.8% | 1.93% | +6.7% |
| JPM | Sell | JPMorgan Chase & Co | $4,561,000 | +13.9% | 29,960 | -4.9% | 1.92% | +11.9% |
| UNH | Sell | UnitedHealth Group Inc | $4,264,000 | +5.5% | 11,460 | -0.5% | 1.80% | +3.5% |
| NKE | Sell | Nike Inc Class B | $4,114,000 | -6.2% | 30,954 | -0.2% | 1.73% | -8.0% |
| CCI | Sell | Crown Castle Intl Corp New | $4,020,000 | +7.1% | 23,357 | -0.9% | 1.70% | +5.2% |
| PYPL | Sell | Paypal Holdings Inco | $3,854,000 | -2.8% | 15,872 | -6.2% | 1.62% | -4.6% |
| COST | Buy | Costco Wholesale Corp | $3,841,000 | -5.2% | 10,898 | +1.3% | 1.62% | -7.0% |
| ABT | Buy | Abbott Laboratories | $3,344,000 | +10.2% | 27,905 | +0.7% | 1.41% | +8.2% |
| XBI | Buy | Spdr Series Trust S&P Biotech ETF | $3,277,000 | -3.2% | 24,159 | +0.5% | 1.38% | -5.0% |
| AMT | Buy | American Tower Corp | $3,231,000 | +6.8% | 13,518 | +0.3% | 1.36% | +4.8% |
| DHR | Buy | Danaher Corp | $3,223,000 | +1.6% | 14,319 | +0.2% | 1.36% | -0.3% |
| DIS | Sell | Disney Walt Co | $3,156,000 | +0.5% | 17,103 | -1.3% | 1.33% | -1.3% |
| NEP | Sell | Nextera Energy Partners LP Com Unit Part In | $3,101,000 | +7.6% | 42,555 | -1.0% | 1.31% | +5.6% |
| MA | Buy | Mastercard Inc - A | $3,094,000 | +0.4% | 8,690 | +0.7% | 1.30% | -1.4% |
| PEP | Buy | Pepsico Incorporated | $3,050,000 | -0.7% | 21,563 | +4.1% | 1.29% | -2.5% |
| ACN | Buy | Accenture PLC-CL A | $3,013,000 | +6.4% | 10,905 | +0.6% | 1.27% | +4.4% |
| TMO | Buy | Thermo Fisher Scientific | $2,999,000 | -1.8% | 6,571 | +0.3% | 1.26% | -3.6% |
| CRM | Buy | Salesforce Com | $2,969,000 | -1.9% | 14,013 | +3.0% | 1.25% | -3.8% |
| FRC | Buy | First Rep Bk San Francisco Cal Com | $2,923,000 | +14.2% | 17,529 | +0.6% | 1.23% | +12.0% |
| HON | Buy | Honeywell International | $2,868,000 | +50.2% | 13,214 | +47.2% | 1.21% | +47.4% |
| NVDA | Buy | Nvidia Corp | $2,830,000 | +9.2% | 5,301 | +6.8% | 1.19% | +7.2% |
| HD | Buy | Home Depot Inc | $2,731,000 | +18.9% | 8,948 | +3.5% | 1.15% | +16.7% |
| V | Sell | Visa Inc Cl A | $2,575,000 | -3.7% | 12,163 | -0.5% | 1.08% | -5.6% |
| UNP | Buy | Union Pacific Corp | $2,507,000 | +6.1% | 11,375 | +0.2% | 1.06% | +4.1% |
| HYG | Ishares Trust Iboxx $ High Yield Corp | $2,468,000 | -0.1% | 28,309 | 0.0% | 1.04% | -2.0% | |
| LLY | Sell | Lilly Eli & Company | $2,421,000 | +10.3% | 12,960 | -0.2% | 1.02% | +8.3% |
| SYK | Buy | Stryker Corp | $2,384,000 | +0.8% | 9,788 | +1.4% | 1.00% | -1.1% |
| JNJ | Buy | Johnson & Johnson | $2,313,000 | +19.1% | 14,071 | +14.0% | 0.98% | +16.9% |
| VZ | Buy | Verizon Communications | $2,303,000 | +1.5% | 39,602 | +2.5% | 0.97% | -0.4% |
| CVX | Buy | Chevron Corporation | $2,170,000 | +28.1% | 20,707 | +3.2% | 0.92% | +25.7% |
| STZ | Sell | Constellation Brand Cl A | $2,091,000 | +2.8% | 9,172 | -1.2% | 0.88% | +0.8% |
| SPGI | Buy | S&P Global Inc | $2,030,000 | +13.1% | 5,752 | +5.4% | 0.86% | +11.0% |
| TXN | Buy | Texas Instruments Inc | $2,010,000 | +18.8% | 10,636 | +3.2% | 0.85% | +16.5% |
| ICE | Buy | Intercontinental Exchange | $1,864,000 | -1.3% | 16,692 | +1.9% | 0.79% | -3.1% |
| GOOG | Sell | Alphabet Inc Class C | $1,607,000 | +15.9% | 777 | -1.8% | 0.68% | +13.8% |
| BSV | Buy | Vanguard Bond Index Fund Short Term Bond Etf | $1,398,000 | +30.3% | 17,014 | +31.4% | 0.59% | +27.8% |
| ISRG | Buy | Intuitive Surgical Inc New | $1,351,000 | -8.3% | 1,828 | +1.5% | 0.57% | -10.1% |
| EFA | iShares Tr MSCI EAFE ETF | $1,285,000 | +4.0% | 16,934 | 0.0% | 0.54% | +2.1% | |
| MCHP | Buy | Microchip Technology Inc | $1,168,000 | +13.0% | 7,524 | +0.5% | 0.49% | +10.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $1,139,000 | -10.9% | 23,193 | -14.4% | 0.48% | -12.6% |
| BHB | Sell | Bar Harbor Bankshares | $1,046,000 | +21.3% | 35,555 | -6.8% | 0.44% | +19.2% |
| EXR | Sell | Extra Space Storage Inc Com | $1,037,000 | -36.0% | 7,820 | -44.1% | 0.44% | -37.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,023,000 | +8.9% | 8,404 | +4.7% | 0.43% | +6.9% |
| ECL | Buy | Ecolab Inc | $1,014,000 | +6.7% | 4,738 | +7.9% | 0.43% | +4.7% |
| IWF | Sell | Ishares Tr Russell 1000 Growth Fund | $960,000 | -15.9% | 3,951 | -16.6% | 0.40% | -17.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $931,000 | +3.7% | 2,557 | -2.1% | 0.39% | +1.6% |
| FDUS | Fidus Invt Corp | $869,000 | +18.7% | 55,912 | 0.0% | 0.37% | +16.6% | |
| PFE | Sell | Pfizer Incorporated | $754,000 | -2.6% | 20,816 | -1.0% | 0.32% | -4.2% |
| LIN | Linde PLC Com | $729,000 | +6.4% | 2,602 | 0.0% | 0.31% | +4.4% | |
| MKL | Sell | Markel Corp Com | $725,000 | -26.1% | 636 | -33.0% | 0.31% | -27.3% |
| SHY | Sell | Ishares Tr Barclays 1-3 Year Treas Bond | $696,000 | -2.9% | 8,069 | -2.8% | 0.29% | -4.9% |
| BAC | Sell | Bank Of America Corp | $602,000 | +18.7% | 15,553 | -7.0% | 0.25% | +16.5% |
| ETN | Eaton Corp Plc | $553,000 | +15.0% | 4,000 | 0.0% | 0.23% | +12.6% | |
| DSI | New | iShares MSCI KLD400 Social ETF | $512,000 | – | 6,700 | +100.0% | 0.22% | – |
| XOM | Exxon Mobil Corporation | $400,000 | +35.6% | 7,160 | 0.0% | 0.17% | +33.1% | |
| ROK | Rockwell Automation Inc | $393,000 | +5.6% | 1,483 | 0.0% | 0.17% | +3.8% | |
| MCD | Sell | Mc Donalds Corp | $371,000 | +3.3% | 1,654 | -1.2% | 0.16% | +1.3% |
| XLK | Sector Spdr Tech Select | $342,000 | +2.4% | 2,572 | 0.0% | 0.14% | +0.7% | |
| IYR | Ishares Tr Dow Jones Re | $324,000 | +7.3% | 3,525 | 0.0% | 0.14% | +5.4% | |
| VTV | Sell | Vanguard Index Fds Value ETF | $318,000 | -5.6% | 2,421 | -14.6% | 0.13% | -7.6% |
| VUG | Sell | Vanguard Index Fds Growth ETF | $313,000 | -13.5% | 1,216 | -14.8% | 0.13% | -14.8% |
| ADBE | Sell | Adobe Inc | $288,000 | -9.4% | 606 | -4.7% | 0.12% | -11.7% |
| IYH | Ishares U.S. Healthcare ETF | $283,000 | +2.9% | 1,120 | 0.0% | 0.12% | +0.8% | |
| RTX | Sell | Raytheon Technologies Corp | $281,000 | +6.4% | 3,643 | -1.5% | 0.12% | +4.4% |
| MBB | Ishares Trust Barclays | $269,000 | -1.8% | 2,485 | 0.0% | 0.11% | -4.2% | |
| ASXC | New | Asensus Surgical Inc | $263,000 | – | 81,000 | +100.0% | 0.11% | – |
| VWO | Sell | Vanguard Emrg Mkt ETF | $254,000 | -16.4% | 4,880 | -19.6% | 0.11% | -18.3% |
| SUB | Ishares Tr S&P Muni Fund | $253,000 | -0.4% | 2,350 | 0.0% | 0.11% | -1.8% | |
| IWR | Sell | Ishares Russell Midcap Index Fund | $241,000 | -26.7% | 3,256 | -32.1% | 0.10% | -27.7% |
| XLY | Consumer Discret Sel Sect SPDR | $239,000 | +4.8% | 1,420 | 0.0% | 0.10% | +3.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $234,000 | -14.0% | 3,710 | -15.3% | 0.10% | -15.4% |
| VTI | Sell | Vanguard Total Stock Mkt | $234,000 | +0.9% | 1,134 | -4.7% | 0.10% | -1.0% |
| LMND | New | Lemonade Inc | $224,000 | – | 2,400 | +100.0% | 0.09% | – |
| MRK | Merck & Co Inc New | $211,000 | -5.4% | 2,732 | 0.0% | 0.09% | -7.3% | |
| XLC | Sell | Select Sector Spdr Communication Services ETF | $209,000 | -30.1% | 2,845 | -35.7% | 0.09% | -31.2% |
| EMR | New | Emerson Electric Co | $209,000 | – | 2,322 | +100.0% | 0.09% | – |
| IVV | New | Ishares Trust S&P 500 | $204,000 | – | 513 | +100.0% | 0.09% | – |
| VO | Sell | Vanguard Mid Cap | $203,000 | -29.3% | 917 | -33.9% | 0.09% | -30.1% |
| XSHLF | New | XS Financial Inc | $6,000 | – | 26,500 | +100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | Transenterix Inc Com | $0 | – | -115,380 | -100.0% | -0.03% | – | |
| PG | Exit | Procter & Gamble | $0 | – | -1,500 | -100.0% | -0.09% | – |
| MRNA | Exit | Moderna Inc Com | $0 | – | -3,135 | -100.0% | -0.14% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -21,943 | -100.0% | -0.42% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -8,467 | -100.0% | -1.29% | – |
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 2021-04-15
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.