$243 Million is the total value of Enterprise Bank & Trust Co's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEWORK INCcl a | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -10,546 | -100.0% | -0.06% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,285 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,751 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,806 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -410 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,622 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,480 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,751 | -100.0% | -0.36% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -11,990 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,534 | -100.0% | -1.75% | – |
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 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE U S AGGREGATE BD ETF | 22 | Q2 2024 | 17.0% |
| Ishares Tr S&P Midcap | 22 | Q2 2024 | 10.2% |
| MICROSOFT CORP COM | 22 | Q2 2024 | 5.6% |
| APPLE INC COM | 22 | Q2 2024 | 5.4% |
| Vanguard Real Estate ETF | 22 | Q2 2024 | 5.6% |
| AMAZON COM INC COM | 22 | Q2 2024 | 4.3% |
| SPDR Trust Unit Sr 1 | 22 | Q2 2024 | 2.9% |
| Alphabet Inc Class A | 22 | Q2 2024 | 2.7% |
| TJX COS INC NEW COM | 22 | Q2 2024 | 3.4% |
| Ishares Trust S&P Natl Amt Free Muni | 22 | Q2 2024 | 2.8% |
View Enterprise Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-10 |
| 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 |
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.