$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | Ishares Trust S&P Natl Amt Free Muni | $4,996,000 | -1.0% | 43,047 | 0.0% | 2.11% | -2.8% | |
HYG | Ishares Trust Iboxx $ High Yield Corp | $2,468,000 | -0.1% | 28,309 | 0.0% | 1.04% | -2.0% | |
EFA | iShares Tr MSCI EAFE ETF | $1,285,000 | +4.0% | 16,934 | 0.0% | 0.54% | +2.1% | |
FDUS | Fidus Invt Corp | $869,000 | +18.7% | 55,912 | 0.0% | 0.37% | +16.6% | |
LIN | Linde PLC Com | $729,000 | +6.4% | 2,602 | 0.0% | 0.31% | +4.4% | |
ETN | Eaton Corp Plc | $553,000 | +15.0% | 4,000 | 0.0% | 0.23% | +12.6% | |
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% | |
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% | |
IYH | Ishares U.S. Healthcare ETF | $283,000 | +2.9% | 1,120 | 0.0% | 0.12% | +0.8% | |
MBB | Ishares Trust Barclays | $269,000 | -1.8% | 2,485 | 0.0% | 0.11% | -4.2% | |
SUB | Ishares Tr S&P Muni Fund | $253,000 | -0.4% | 2,350 | 0.0% | 0.11% | -1.8% | |
XLY | Consumer Discret Sel Sect SPDR | $239,000 | +4.8% | 1,420 | 0.0% | 0.10% | +3.1% | |
MRK | Merck & Co Inc New | $211,000 | -5.4% | 2,732 | 0.0% | 0.09% | -7.3% |
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.