$286 Million is the total value of Enterprise Bank & Trust Co's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | Ishares Tr S&P Midcap | $16,404,000 | +27.4% | 57,949 | +18.4% | 5.74% | +12.8% |
| VNQ | Buy | Vanguard Real Estate ETF | $13,810,000 | +18.5% | 119,045 | +3.9% | 4.83% | +5.0% |
| AAPL | Buy | Apple Inc | $13,173,000 | +26.1% | 74,187 | +0.5% | 4.61% | +11.7% |
| AMZN | Buy | Amazon Com Inc | $9,299,000 | +2.1% | 2,789 | +0.6% | 3.25% | -9.5% |
| GUNR | New | Flexshares Global Upstream Natural Resources | $5,696,000 | – | 144,242 | +100.0% | 1.99% | – |
| JPM | Buy | JPMorgan Chase & Co | $4,654,000 | -2.8% | 29,388 | +0.4% | 1.63% | -14.0% |
| ABT | Buy | Abbott Laboratories | $3,943,000 | +20.0% | 28,017 | +0.8% | 1.38% | +6.3% |
| PEP | Buy | Pepsico Incorporated | $3,851,000 | +16.7% | 22,169 | +1.0% | 1.35% | +3.3% |
| NEP | Buy | Nextera Energy Partners LP Com Unit Part In | $3,643,000 | +12.6% | 43,163 | +0.6% | 1.27% | -0.2% |
| CRM | Buy | Salesforce Com | $3,609,000 | -5.9% | 14,200 | +0.4% | 1.26% | -16.6% |
| TJX | Buy | TJX Cos Inc | $3,582,000 | +15.9% | 47,181 | +0.7% | 1.25% | +2.6% |
| FRC | Buy | First Rep Bk San Francisco Cal Com | $3,536,000 | +10.3% | 17,122 | +3.0% | 1.24% | -2.4% |
| UNP | Buy | Union Pacific Corp | $3,210,000 | +30.0% | 12,740 | +1.1% | 1.12% | +15.1% |
| MA | Buy | Mastercard Inc - A | $3,066,000 | +4.9% | 8,532 | +1.5% | 1.07% | -7.0% |
| HON | Buy | Honeywell International | $2,990,000 | +2.4% | 14,341 | +4.3% | 1.04% | -9.3% |
| SPGI | Buy | S&P Global Inc | $2,975,000 | +12.3% | 6,304 | +1.2% | 1.04% | -0.5% |
| PYPL | Buy | Paypal Holdings Inco | $2,897,000 | -26.7% | 15,360 | +1.2% | 1.01% | -35.0% |
| V | Buy | Visa Inc Cl A | $2,787,000 | +1.2% | 12,859 | +4.0% | 0.97% | -10.4% |
| XBI | Buy | Spdr Series Trust S&P Biotech ETF | $2,768,000 | -9.9% | 24,723 | +1.1% | 0.97% | -20.2% |
| CVX | Buy | Chevron Corporation | $2,719,000 | +16.1% | 23,172 | +0.4% | 0.95% | +2.9% |
| DIS | Buy | Disney Walt Co | $2,700,000 | -5.5% | 17,433 | +3.2% | 0.94% | -16.3% |
| SYK | Buy | Stryker Corp | $2,598,000 | +2.6% | 9,715 | +1.1% | 0.91% | -9.2% |
| ICE | Buy | Intercontinental Exchange | $2,400,000 | +20.8% | 17,549 | +1.4% | 0.84% | +7.0% |
| EL | Buy | Lauder Estee Cos Inc | $2,306,000 | +632.1% | 6,230 | +493.3% | 0.81% | +550.0% |
| JNJ | Buy | Johnson & Johnson | $2,255,000 | +7.3% | 13,181 | +1.2% | 0.79% | -5.1% |
| GD | Buy | General Dynamics Corp | $2,217,000 | +8.6% | 10,633 | +2.1% | 0.78% | -3.8% |
| TXN | Buy | Texas Instruments Inc | $2,148,000 | +3.4% | 11,395 | +5.5% | 0.75% | -8.4% |
| ISRG | Buy | Intuitive Surgical Inc New | $1,949,000 | +9.4% | 5,424 | +202.7% | 0.68% | -3.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,616,000 | +23.3% | 9,295 | +7.3% | 0.56% | +9.1% |
| MCHP | Buy | Microchip Technology Inc | $1,354,000 | +14.8% | 15,555 | +102.5% | 0.47% | +1.7% |
| IVV | Buy | Ishares Trust S&P 500 | $1,060,000 | +167.0% | 2,223 | +141.1% | 0.37% | +136.3% |
| PG | Buy | Procter & Gamble | $915,000 | +176.4% | 5,591 | +136.4% | 0.32% | +144.3% |
| RY | Buy | Royal Bk Cda Montreal Que | $509,000 | +83.1% | 4,800 | +72.0% | 0.18% | +61.8% |
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 2022-01-03
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.