$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,366,731 | -3.1% | 97,721 | +1.6% | 10.05% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,810,154 | -2.6% | 242,558 | +1.5% | 9.40% | +5.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $15,449,293 | +4.6% | 382,030 | +3.6% | 6.37% | +12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,060,962 | -8.9% | 146,193 | +0.6% | 4.56% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,143,191 | +2.9% | 16,710 | +6.7% | 2.94% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,980,950 | +7.5% | 23,609 | +0.3% | 1.64% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,780,365 | +19.3% | 30,538 | +0.5% | 0.73% | +28.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,395,634 | -3.5% | 20,110 | +1.4% | 0.58% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,241,131 | -21.8% | 21,664 | +1.2% | 0.51% | -15.8% |
| BIIB | Buy | BIOGEN INC | $1,196,382 | -8.7% | 4,655 | +1.2% | 0.49% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $1,037,690 | +53.1% | 3,939 | +73.4% | 0.43% | +65.3% |
| MAS | Buy | MASCO CORP | $939,063 | -5.6% | 17,569 | +1.3% | 0.39% | +1.6% |
| BA | Buy | BOEING CO | $823,074 | -7.0% | 4,294 | +2.5% | 0.34% | 0.0% |
| Buy | GSK PLCsponsored adr | $798,878 | +2.9% | 22,038 | +1.2% | 0.33% | +10.8% | |
| GWW | New | GRAINGER W W INC | $453,847 | – | 656 | +100.0% | 0.19% | – |
| AVGO | Buy | BROADCOM INC | $402,831 | -2.4% | 485 | +1.9% | 0.17% | +5.1% |
| TSLA | Buy | TESLA INC | $348,807 | -2.5% | 1,394 | +2.0% | 0.14% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $264,714 | +20.8% | 4,924 | +16.3% | 0.11% | +29.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $254,331 | -1.0% | 4,382 | +9.1% | 0.10% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $236,102 | +5.9% | 674 | +3.1% | 0.10% | +14.1% |
| CATC | New | CAMBRIDGE BANCORP | $227,234 | – | 3,648 | +100.0% | 0.09% | – |
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 | 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.