$253 Million is the total value of Enterprise Bank & Trust Co's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iShares Core US Aggregate Bond | $28,766,000 | -3.1% | 250,511 | -2.6% | 11.36% | -3.1% |
| IJH | Buy | Ishares Tr S&P Midcap | $12,876,000 | +15.2% | 48,944 | +17.7% | 5.08% | +15.2% |
| VNQ | Buy | Vanguard Real Estate ETF | $11,656,000 | +8.0% | 114,524 | +8.0% | 4.60% | +8.0% |
| AAPL | Buy | Apple Inc | $10,448,000 | +4.3% | 73,842 | +0.9% | 4.12% | +4.2% |
| MSFT | Sell | Microsoft Corp | $10,328,000 | +1.5% | 36,634 | -2.4% | 4.08% | +1.5% |
| AMZN | Buy | Amazon Com Inc | $9,106,000 | -3.2% | 2,772 | +1.4% | 3.59% | -3.2% |
| GOOGL | Sell | Alphabet Inc Class A | $6,365,000 | +3.9% | 2,381 | -5.1% | 2.51% | +3.8% |
| SPY | Sell | SPDR Trust Unit Sr 1 | $6,126,000 | +0.1% | 14,276 | -0.1% | 2.42% | +0.1% |
| FB | Sell | Facebook Inc Class A | $5,133,000 | -4.0% | 15,125 | -1.6% | 2.03% | -4.0% |
| MUB | Buy | Ishares Trust S&P Natl Amt Free Muni | $5,016,000 | -0.7% | 43,174 | +0.2% | 1.98% | -0.8% |
| COST | Sell | Costco Wholesale Corp | $4,870,000 | +12.4% | 10,838 | -1.0% | 1.92% | +12.3% |
| JPM | Buy | JPMorgan Chase & Co | $4,790,000 | +5.9% | 29,264 | +0.6% | 1.89% | +5.9% |
| NKE | Buy | Nike Inc Class B | $4,766,000 | -0.9% | 32,823 | +5.5% | 1.88% | -0.9% |
| BIV | Sell | Vanguard Index Fd Inc Intermediate Term | $4,614,000 | -20.9% | 51,587 | -20.4% | 1.82% | -20.9% |
| NVDA | Buy | Nvidia Corp | $4,287,000 | +0.6% | 20,692 | +288.4% | 1.69% | +0.5% |
| DHR | Sell | Danaher Corp | $4,200,000 | +9.1% | 13,794 | -3.8% | 1.66% | +9.1% |
| UNH | Sell | UnitedHealth Group Inc | $4,097,000 | -5.1% | 10,486 | -2.7% | 1.62% | -5.2% |
| PYPL | Sell | Paypal Holdings Inco | $3,950,000 | -13.2% | 15,179 | -2.8% | 1.56% | -13.2% |
| TMO | Buy | Thermo Fisher Scientific | $3,899,000 | +17.1% | 6,824 | +3.4% | 1.54% | +17.0% |
| CRM | Buy | Salesforce Com | $3,835,000 | +11.1% | 14,141 | +0.0% | 1.51% | +11.1% |
| CCI | Sell | Crown Castle Intl Corp New | $3,762,000 | -12.9% | 21,704 | -2.0% | 1.48% | -13.0% |
| PANW | Sell | Palo Alto Networks, Inc | $3,632,000 | +26.9% | 7,583 | -1.7% | 1.43% | +26.9% |
| AMT | Sell | American Tower Corp | $3,531,000 | -3.3% | 13,302 | -1.6% | 1.39% | -3.3% |
| ACN | Sell | Accenture PLC-CL A | $3,361,000 | +6.9% | 10,508 | -1.5% | 1.33% | +6.9% |
| PEP | Sell | Pepsico Incorporated | $3,300,000 | +0.1% | 21,941 | -1.4% | 1.30% | +0.1% |
| ABT | Sell | Abbott Laboratories | $3,285,000 | +0.8% | 27,804 | -1.1% | 1.30% | +0.8% |
| NEP | Sell | Nextera Energy Partners LP Com Unit Part In | $3,235,000 | -1.6% | 42,921 | -0.3% | 1.28% | -1.6% |
| FRC | Sell | First Rep Bk San Francisco Cal Com | $3,206,000 | +1.3% | 16,626 | -1.7% | 1.27% | +1.4% |
| TJX | Sell | TJX Cos Inc | $3,091,000 | -4.5% | 46,845 | -2.5% | 1.22% | -4.5% |
| XBI | Sell | Spdr Series Trust S&P Biotech ETF | $3,073,000 | -7.6% | 24,444 | -0.5% | 1.21% | -7.6% |
| HD | Buy | Home Depot Inc | $2,941,000 | +2.9% | 8,961 | +0.0% | 1.16% | +2.9% |
| LLY | Sell | Lilly Eli & Company | $2,933,000 | -1.4% | 12,695 | -2.0% | 1.16% | -1.4% |
| MA | Sell | Mastercard Inc - A | $2,922,000 | -6.9% | 8,405 | -2.3% | 1.15% | -6.9% |
| HON | Buy | Honeywell International | $2,919,000 | -2.0% | 13,748 | +1.2% | 1.15% | -2.0% |
| DIS | Sell | Disney Walt Co | $2,857,000 | -5.2% | 16,888 | -1.5% | 1.13% | -5.2% |
| V | Buy | Visa Inc Cl A | $2,754,000 | -2.7% | 12,360 | +2.1% | 1.09% | -2.7% |
| SPGI | Buy | S&P Global Inc | $2,648,000 | +8.4% | 6,232 | +4.7% | 1.04% | +8.3% |
| SYK | Sell | Stryker Corp | $2,533,000 | -1.7% | 9,606 | -3.2% | 1.00% | -1.7% |
| HYG | Ishares Trust Iboxx $ High Yield Corp | $2,475,000 | -0.6% | 28,287 | 0.0% | 0.98% | -0.6% | |
| UNP | Buy | Union Pacific Corp | $2,470,000 | -10.3% | 12,603 | +0.7% | 0.98% | -10.3% |
| CVX | Buy | Chevron Corporation | $2,342,000 | +6.1% | 23,086 | +9.5% | 0.92% | +6.0% |
| VZ | Buy | Verizon Communications | $2,211,000 | -2.6% | 40,944 | +1.1% | 0.87% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $2,102,000 | +0.7% | 13,021 | +2.8% | 0.83% | +0.7% |
| TXN | Sell | Texas Instruments Inc | $2,077,000 | -0.4% | 10,805 | -0.4% | 0.82% | -0.5% |
| GD | Buy | General Dynamics Corp | $2,042,000 | +15.8% | 10,419 | +11.2% | 0.81% | +15.8% |
| ICE | Buy | Intercontinental Exchange | $1,987,000 | -1.6% | 17,306 | +1.7% | 0.78% | -1.6% |
| GOOG | Sell | Alphabet Inc Class C | $1,802,000 | +0.7% | 676 | -5.3% | 0.71% | +0.6% |
| ISRG | Sell | Intuitive Surgical Inc New | $1,782,000 | +4.9% | 1,792 | -3.0% | 0.70% | +4.8% |
| EXR | Extra Space Storage Inc Com | $1,314,000 | +2.6% | 7,820 | 0.0% | 0.52% | +2.6% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,311,000 | +9.9% | 8,662 | +2.1% | 0.52% | +10.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $1,260,000 | +4.5% | 24,952 | +6.6% | 0.50% | +4.4% |
| EFA | Sell | iShares Tr MSCI EAFE ETF | $1,260,000 | -1.8% | 16,158 | -0.7% | 0.50% | -2.0% |
| MCHP | Buy | Microchip Technology Inc | $1,179,000 | +4.2% | 7,680 | +1.6% | 0.46% | +4.0% |
| ECL | Buy | Ecolab Inc | $1,150,000 | +6.4% | 5,510 | +5.0% | 0.45% | +6.3% |
| IWF | Buy | Ishares Tr Russell 1000 Growth Fund | $1,143,000 | +6.5% | 4,170 | +5.5% | 0.45% | +6.4% |
| BA | Buy | Boeing Co | $1,139,000 | -4.8% | 5,180 | +3.6% | 0.45% | -4.9% |
| DSI | Buy | iShares MSCI KLD400 Social ETF | $1,114,000 | +10.3% | 13,390 | +9.8% | 0.44% | +10.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,057,000 | +5.4% | 2,680 | +5.2% | 0.42% | +5.3% |
| BHB | Bar Harbor Bankshares | $997,000 | -2.1% | 35,555 | 0.0% | 0.39% | -2.0% | |
| FDUS | Fidus Invt Corp | $975,000 | +2.5% | 55,912 | 0.0% | 0.38% | +2.7% | |
| BSV | Sell | Vanguard Bond Index Fund Short Term Bond Etf | $904,000 | -32.6% | 11,037 | -32.4% | 0.36% | -32.5% |
| PFE | Pfizer Incorporated | $895,000 | +9.8% | 20,816 | 0.0% | 0.35% | +9.6% | |
| LIN | Linde PLC Com | $764,000 | +1.6% | 2,602 | 0.0% | 0.30% | +1.7% | |
| SHY | Ishares Tr Barclays 1-3 Year Treas Bond | $672,000 | 0.0% | 7,797 | 0.0% | 0.26% | 0.0% | |
| BAC | Bank Of America Corp | $632,000 | +2.9% | 14,893 | 0.0% | 0.25% | +2.9% | |
| MRNA | Moderna Inc Com | $446,000 | +63.4% | 1,160 | 0.0% | 0.18% | +63.0% | |
| VUG | Buy | Vanguard Index Fds Growth ETF | $443,000 | +26.9% | 1,527 | +25.6% | 0.18% | +26.8% |
| ROK | Rockwell Automation Inc | $436,000 | +2.8% | 1,483 | 0.0% | 0.17% | +3.0% | |
| MCD | Mc Donalds Corp | $399,000 | +4.5% | 1,654 | 0.0% | 0.16% | +4.6% | |
| IVV | Buy | Ishares Trust S&P 500 | $397,000 | +92.7% | 922 | +92.1% | 0.16% | +93.8% |
| XLK | Sector Spdr Tech Select | $384,000 | +1.1% | 2,572 | 0.0% | 0.15% | +1.3% | |
| TD | Buy | Toronto Dominion Bank F | $372,000 | +33.3% | 5,622 | +41.1% | 0.15% | +33.6% |
| IYR | Ishares Tr Dow Jones Re | $361,000 | +0.6% | 3,525 | 0.0% | 0.14% | +0.7% | |
| ADBE | Sell | Adobe Inc | $341,000 | -5.8% | 593 | -4.0% | 0.14% | -5.6% |
| PG | Buy | Procter & Gamble | $331,000 | +59.1% | 2,365 | +53.1% | 0.13% | +59.8% |
| EL | New | Lauder Estee Cos Inc | $315,000 | – | 1,050 | +100.0% | 0.12% | – |
| RTX | Raytheon Technologies Corp | $313,000 | +0.6% | 3,643 | 0.0% | 0.12% | +0.8% | |
| IYH | Ishares U.S. Healthcare ETF | $309,000 | +1.0% | 1,120 | 0.0% | 0.12% | +0.8% | |
| BMO | Bank Montreal Que | $291,000 | -2.7% | 2,920 | 0.0% | 0.12% | -2.5% | |
| RY | Royal Bk Cda Montreal Que | $278,000 | -1.8% | 2,790 | 0.0% | 0.11% | -1.8% | |
| IWR | Ishares Russell Midcap Index Fund | $273,000 | -1.4% | 3,496 | 0.0% | 0.11% | -0.9% | |
| MBB | Ishares Trust Barclays | $269,000 | 0.0% | 2,485 | 0.0% | 0.11% | 0.0% | |
| VTV | Vanguard Index Fds Value ETF | $263,000 | -1.5% | 1,944 | 0.0% | 0.10% | -1.0% | |
| VO | Vanguard Mid Cap | $255,000 | -0.4% | 1,077 | 0.0% | 0.10% | 0.0% | |
| XLY | Consumer Discret Sel Sect SPDR | $255,000 | +0.4% | 1,420 | 0.0% | 0.10% | +1.0% | |
| BNS | Bank Nova Scotia Halifax | $245,000 | -5.4% | 3,977 | 0.0% | 0.10% | -4.9% | |
| VWO | Vanguard Emrg Mkt ETF | $244,000 | -7.9% | 4,880 | 0.0% | 0.10% | -8.6% | |
| IWD | Buy | Ishares Russell 1000 Val | $240,000 | +19.4% | 1,536 | +21.1% | 0.10% | +20.3% |
| SUB | Sell | Ishares Tr S&P Muni Fund | $235,000 | -5.2% | 2,180 | -5.2% | 0.09% | -5.1% |
| EMR | Emerson Electric Co | $231,000 | -2.1% | 2,448 | 0.0% | 0.09% | -2.2% | |
| XLC | Select Sector Spdr Communication Services ETF | $228,000 | -0.9% | 2,845 | 0.0% | 0.09% | -1.1% | |
| VTI | Sell | Vanguard Total Stock Mkt | $224,000 | -11.8% | 1,009 | -11.3% | 0.09% | -12.0% |
| ASAN | New | Asana Inc Cl A | $220,000 | – | 2,120 | +100.0% | 0.09% | – |
| REI | Ring Energy Inc | $212,000 | -0.9% | 71,850 | 0.0% | 0.08% | 0.0% | |
| MRK | Merck & Co Inc New | $205,000 | -3.3% | 2,732 | 0.0% | 0.08% | -3.6% | |
| ASXC | Asensus Surgical Inc | $150,000 | -41.6% | 81,000 | 0.0% | 0.06% | -41.6% | |
| HYFM | Exit | Hydrofarm Hldgs Group Inc | $0 | – | -3,596 | -100.0% | -0.08% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -762 | -100.0% | -0.08% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -2,400 | -100.0% | -0.10% | – |
| STZ | Exit | Constellation Brand Cl A | $0 | – | -9,287 | -100.0% | -0.86% | – |
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 2021-10-04
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.