$253 Million is the total value of Enterprise Bank & Trust Co's 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | Ishares Tr S&P Midcap | $11,180,000 | +26.4% | 41,601 | +22.4% | 4.41% | +18.4% |
| VNQ | Buy | Vanguard Real Estate ETF | $10,790,000 | +17.1% | 106,004 | +5.7% | 4.26% | +9.7% |
| AMZN | Buy | Amazon Com Inc | $9,406,000 | +11.5% | 2,734 | +0.3% | 3.71% | +4.5% |
| SPY | Buy | SPDR Trust Unit Sr 1 | $6,118,000 | +8.6% | 14,294 | +0.6% | 2.42% | +1.7% |
| MUB | Buy | Ishares Trust S&P Natl Amt Free Muni | $5,052,000 | +1.1% | 43,102 | +0.1% | 2.00% | -5.3% |
| NKE | Buy | Nike Inc Class B | $4,808,000 | +16.9% | 31,123 | +0.5% | 1.90% | +9.5% |
| COST | Buy | Costco Wholesale Corp | $4,333,000 | +12.8% | 10,952 | +0.5% | 1.71% | +5.7% |
| NVDA | Buy | Nvidia Corp | $4,262,000 | +50.6% | 5,327 | +0.5% | 1.68% | +41.1% |
| DHR | Buy | Danaher Corp | $3,850,000 | +19.5% | 14,345 | +0.2% | 1.52% | +11.8% |
| CRM | Buy | Salesforce Com | $3,453,000 | +16.3% | 14,135 | +0.9% | 1.36% | +9.0% |
| TMO | Buy | Thermo Fisher Scientific | $3,331,000 | +11.1% | 6,602 | +0.5% | 1.32% | +4.0% |
| XBI | Buy | Spdr Series Trust S&P Biotech ETF | $3,326,000 | +1.5% | 24,560 | +1.7% | 1.31% | -4.9% |
| PEP | Buy | Pepsico Incorporated | $3,298,000 | +8.1% | 22,255 | +3.2% | 1.30% | +1.2% |
| NEP | Buy | Nextera Energy Partners LP Com Unit Part In | $3,288,000 | +6.0% | 43,059 | +1.2% | 1.30% | -0.7% |
| ABT | Buy | Abbott Laboratories | $3,260,000 | -2.5% | 28,122 | +0.8% | 1.29% | -8.7% |
| DIS | Buy | Disney Walt Co | $3,013,000 | -4.5% | 17,142 | +0.2% | 1.19% | -10.5% |
| HON | Buy | Honeywell International | $2,979,000 | +3.9% | 13,583 | +2.8% | 1.18% | -2.7% |
| PANW | New | Palo Alto Networks, Inc | $2,862,000 | – | 7,714 | +100.0% | 1.13% | – |
| HD | Buy | Home Depot Inc | $2,857,000 | +4.6% | 8,957 | +0.1% | 1.13% | -2.0% |
| UNP | Buy | Union Pacific Corp | $2,753,000 | +9.8% | 12,518 | +10.0% | 1.09% | +2.8% |
| SYK | Buy | Stryker Corp | $2,576,000 | +8.1% | 9,919 | +1.3% | 1.02% | +1.2% |
| SPGI | Buy | S&P Global Inc | $2,443,000 | +20.3% | 5,951 | +3.5% | 0.96% | +12.7% |
| VZ | Buy | Verizon Communications | $2,269,000 | -1.5% | 40,505 | +2.3% | 0.90% | -7.7% |
| CVX | Buy | Chevron Corporation | $2,208,000 | +1.8% | 21,076 | +1.8% | 0.87% | -4.7% |
| STZ | Buy | Constellation Brand Cl A | $2,172,000 | +3.9% | 9,287 | +1.3% | 0.86% | -2.6% |
| TXN | Buy | Texas Instruments Inc | $2,086,000 | +3.8% | 10,846 | +2.0% | 0.82% | -2.7% |
| ICE | Buy | Intercontinental Exchange | $2,019,000 | +8.3% | 17,012 | +1.9% | 0.80% | +1.4% |
| GD | New | General Dynamics Corp | $1,764,000 | – | 9,369 | +100.0% | 0.70% | – |
| ISRG | Buy | Intuitive Surgical Inc New | $1,699,000 | +25.8% | 1,847 | +1.0% | 0.67% | +17.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $1,206,000 | +5.9% | 23,406 | +0.9% | 0.48% | -0.8% |
| BA | New | Boeing Co | $1,197,000 | – | 4,998 | +100.0% | 0.47% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,193,000 | +16.6% | 8,482 | +0.9% | 0.47% | +9.3% |
| MCHP | Buy | Microchip Technology Inc | $1,132,000 | -3.1% | 7,557 | +0.4% | 0.45% | -9.1% |
| ECL | Buy | Ecolab Inc | $1,081,000 | +6.6% | 5,246 | +10.7% | 0.43% | 0.0% |
| DSI | Buy | iShares MSCI KLD400 Social ETF | $1,010,000 | +97.3% | 12,190 | +81.9% | 0.40% | +84.7% |
| ADBE | Buy | Adobe Inc | $362,000 | +25.7% | 618 | +2.0% | 0.14% | +18.2% |
| BMO | New | Bank Montreal Que | $299,000 | – | 2,920 | +100.0% | 0.12% | – |
| RY | New | Royal Bk Cda Montreal Que | $283,000 | – | 2,790 | +100.0% | 0.11% | – |
| TD | New | Toronto Dominion Bank F | $279,000 | – | 3,984 | +100.0% | 0.11% | – |
| IWR | Buy | Ishares Russell Midcap Index Fund | $277,000 | +14.9% | 3,496 | +7.4% | 0.11% | +6.9% |
| MRNA | New | Moderna Inc Com | $273,000 | – | 1,160 | +100.0% | 0.11% | – |
| BNS | New | Bank Nova Scotia Halifax | $259,000 | – | 3,977 | +100.0% | 0.10% | – |
| VO | Buy | Vanguard Mid Cap | $256,000 | +26.1% | 1,077 | +17.4% | 0.10% | +17.4% |
| VTI | Buy | Vanguard Total Stock Mkt | $254,000 | +8.5% | 1,138 | +0.4% | 0.10% | +1.0% |
| EMR | Buy | Emerson Electric Co | $236,000 | +12.9% | 2,448 | +5.4% | 0.09% | +5.7% |
| DOCU | New | Docusign Inc | $213,000 | – | 762 | +100.0% | 0.08% | – |
| HYFM | New | Hydrofarm Hldgs Group Inc | $213,000 | – | 3,596 | +100.0% | 0.08% | – |
| REI | New | Ring Energy Inc | $214,000 | – | 71,850 | +100.0% | 0.08% | – |
| PG | New | Procter & Gamble | $208,000 | – | 1,545 | +100.0% | 0.08% | – |
| IWD | New | Ishares Russell 1000 Val | $201,000 | – | 1,268 | +100.0% | 0.08% | – |
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 2021-07-06
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.