$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Unit Sr 1 | $6,780,000 | +10.7% | 14,276 | 0.0% | 2.37% | -1.9% | |
| MUB | Ishares Trust S&P Natl Amt Free Muni | $5,020,000 | +0.1% | 43,174 | 0.0% | 1.76% | -11.4% | |
| EXR | Extra Space Storage Inc Com | $1,773,000 | +34.9% | 7,820 | 0.0% | 0.62% | +19.5% | |
| DSI | iShares MSCI KLD400 Social ETF | $1,244,000 | +11.7% | 13,390 | 0.0% | 0.44% | -1.1% | |
| PFE | Pfizer Incorporated | $1,229,000 | +37.3% | 20,816 | 0.0% | 0.43% | +21.8% | |
| FDUS | Fidus Invt Corp | $1,005,000 | +3.1% | 55,912 | 0.0% | 0.35% | -8.8% | |
| SHY | Ishares Tr Barclays 1-3 Year Treas Bond | $667,000 | -0.7% | 7,797 | 0.0% | 0.23% | -12.1% | |
| VUG | Vanguard Index Fds Growth ETF | $490,000 | +10.6% | 1,527 | 0.0% | 0.17% | -2.3% | |
| XLK | Sector Spdr Tech Select | $447,000 | +16.4% | 2,572 | 0.0% | 0.16% | +2.6% | |
| MCD | Mc Donalds Corp | $443,000 | +11.0% | 1,654 | 0.0% | 0.16% | -1.9% | |
| TD | Toronto Dominion Bank F | $431,000 | +15.9% | 5,622 | 0.0% | 0.15% | +2.7% | |
| IYR | Ishares Tr Dow Jones Re | $409,000 | +13.3% | 3,525 | 0.0% | 0.14% | 0.0% | |
| IYH | Ishares U.S. Healthcare ETF | $336,000 | +8.7% | 1,120 | 0.0% | 0.12% | -4.1% | |
| BMO | Bank Montreal Que | $315,000 | +8.2% | 2,920 | 0.0% | 0.11% | -4.3% | |
| MRNA | Moderna Inc Com | $295,000 | -33.9% | 1,160 | 0.0% | 0.10% | -41.5% | |
| IWR | Ishares Russell Midcap Index Fund | $290,000 | +6.2% | 3,496 | 0.0% | 0.10% | -6.5% | |
| XLY | Consumer Discret Sel Sect SPDR | $290,000 | +13.7% | 1,420 | 0.0% | 0.10% | 0.0% | |
| VTV | Vanguard Index Fds Value ETF | $286,000 | +8.7% | 1,944 | 0.0% | 0.10% | -3.8% | |
| BNS | Bank Nova Scotia Halifax | $285,000 | +16.3% | 3,977 | 0.0% | 0.10% | +3.1% | |
| MBB | Ishares Trust Barclays | $267,000 | -0.7% | 2,485 | 0.0% | 0.09% | -12.3% | |
| IWD | Ishares Russell 1000 Val | $258,000 | +7.5% | 1,536 | 0.0% | 0.09% | -5.3% | |
| VWO | Vanguard Emrg Mkt ETF | $241,000 | -1.2% | 4,880 | 0.0% | 0.08% | -12.5% | |
| SUB | Ishares Tr S&P Muni Fund | $234,000 | -0.4% | 2,180 | 0.0% | 0.08% | -11.8% | |
| EMR | Emerson Electric Co | $228,000 | -1.3% | 2,448 | 0.0% | 0.08% | -12.1% | |
| XLC | Select Sector Spdr Communication Services ETF | $221,000 | -3.1% | 2,845 | 0.0% | 0.08% | -14.4% | |
| ASXC | Asensus Surgical Inc | $90,000 | -40.0% | 81,000 | 0.0% | 0.03% | -47.5% |
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.