$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iShares Core US Aggregate Bond | $29,673,000 | -4.6% | 257,287 | -5.9% | 11.72% | -10.7% |
| MSFT | Sell | Microsoft Corp | $10,173,000 | +13.8% | 37,552 | -1.0% | 4.02% | +6.5% |
| AAPL | Sell | Apple Inc | $10,022,000 | +11.2% | 73,175 | -0.8% | 3.96% | +4.2% |
| GOOGL | Sell | Alphabet Inc Class A | $6,129,000 | +15.7% | 2,510 | -2.3% | 2.42% | +8.4% |
| BIV | Sell | Vanguard Index Fd Inc Intermediate Term | $5,831,000 | -40.9% | 64,824 | -41.7% | 2.30% | -44.7% |
| FB | Sell | Facebook Inc Class A | $5,345,000 | +17.0% | 15,371 | -0.9% | 2.11% | +9.6% |
| PYPL | Sell | Paypal Holdings Inco | $4,551,000 | +18.1% | 15,612 | -1.6% | 1.80% | +10.6% |
| JPM | Sell | JPMorgan Chase & Co | $4,524,000 | -0.8% | 29,085 | -2.9% | 1.79% | -7.1% |
| CCI | Sell | Crown Castle Intl Corp New | $4,321,000 | +7.5% | 22,145 | -5.2% | 1.71% | +0.6% |
| UNH | Sell | UnitedHealth Group Inc | $4,318,000 | +1.3% | 10,781 | -5.9% | 1.70% | -5.1% |
| TJX | Sell | TJX Cos Inc | $3,238,000 | -58.2% | 48,033 | -59.0% | 1.28% | -60.9% |
| FRC | Sell | First Rep Bk San Francisco Cal Com | $3,164,000 | +8.2% | 16,905 | -3.6% | 1.25% | +1.4% |
| ACN | Sell | Accenture PLC-CL A | $3,144,000 | +4.3% | 10,664 | -2.2% | 1.24% | -2.3% |
| MA | Sell | Mastercard Inc - A | $3,139,000 | +1.5% | 8,599 | -1.0% | 1.24% | -5.0% |
| LLY | Sell | Lilly Eli & Company | $2,974,000 | +22.8% | 12,959 | -0.0% | 1.17% | +15.1% |
| V | Sell | Visa Inc Cl A | $2,830,000 | +9.9% | 12,103 | -0.5% | 1.12% | +2.9% |
| HYG | Sell | Ishares Trust Iboxx $ High Yield Corp | $2,490,000 | +0.9% | 28,287 | -0.1% | 0.98% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $2,088,000 | -9.7% | 12,670 | -10.0% | 0.82% | -15.5% |
| GOOG | Sell | Alphabet Inc Class C | $1,790,000 | +11.4% | 714 | -8.1% | 0.71% | +4.4% |
| BSV | Sell | Vanguard Bond Index Fund Short Term Bond Etf | $1,341,000 | -4.1% | 16,316 | -4.1% | 0.53% | -10.2% |
| EFA | Sell | iShares Tr MSCI EAFE ETF | $1,283,000 | -0.2% | 16,270 | -3.9% | 0.51% | -6.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,003,000 | +7.7% | 2,547 | -0.4% | 0.40% | +1.0% |
| SHY | Sell | Ishares Tr Barclays 1-3 Year Treas Bond | $672,000 | -3.4% | 7,797 | -3.4% | 0.26% | -9.6% |
| BAC | Sell | Bank Of America Corp | $614,000 | +2.0% | 14,893 | -4.2% | 0.24% | -4.7% |
| VTV | Sell | Vanguard Index Fds Value ETF | $267,000 | -16.0% | 1,944 | -19.7% | 0.10% | -21.6% |
| SUB | Sell | Ishares Tr S&P Muni Fund | $248,000 | -2.0% | 2,300 | -2.1% | 0.10% | -8.4% |
| IVV | Sell | Ishares Trust S&P 500 | $206,000 | +1.0% | 480 | -6.4% | 0.08% | -5.8% |
| XSHLF | Exit | XS Financial Inc | $0 | – | -26,500 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -3,710 | -100.0% | -0.10% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,160 | -100.0% | -0.17% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -4,000 | -100.0% | -0.23% | – |
| MKL | Exit | Markel Corp Com | $0 | – | -636 | -100.0% | -0.31% | – |
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.