$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | New | GRAINGER W W INC | $453,847 | – | 656 | +100.0% | 0.19% | – |
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.