$255 Million is the total value of Enterprise Bank & Trust Co's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,731 | -100.0% | -0.07% | – |
| XLC | Exit | Select Sector Spdr Communication Services ETF | $0 | – | -2,845 | -100.0% | -0.08% | – |
| SUB | Exit | Ishares Tr S&P Muni Fund | $0 | – | -2,180 | -100.0% | -0.08% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR | $0 | – | -1,420 | -100.0% | -0.10% | – |
| MRNA | Exit | Moderna Inc Com | $0 | – | -1,160 | -100.0% | -0.10% | – |
| IYH | Exit | Ishares U.S. Healthcare ETF | $0 | – | -1,120 | -100.0% | -0.12% | – |
| XLK | Exit | Sector Spdr Tech Select | $0 | – | -2,572 | -100.0% | -0.16% | – |
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 2022-04-13
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.