$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 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,328,661 | -11.9% | 72,009 | -0.2% | 5.08% | -5.1% |
MSFT | Sell | MICROSOFT CORP | $10,984,627 | -8.9% | 34,789 | -1.7% | 4.53% | -1.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,061,304 | +8.5% | 46,319 | -0.7% | 2.50% | +16.9% |
AMZN | Sell | AMAZON COM INC | $5,973,750 | -4.1% | 46,993 | -1.6% | 2.46% | +3.4% |
NVDA | Sell | NVIDIA CORPORATION | $5,775,797 | -6.9% | 13,278 | -9.5% | 2.38% | +0.3% |
LLY | Sell | ELI LILLY & CO | $4,866,935 | +10.9% | 9,061 | -3.2% | 2.01% | +19.5% |
COST | Sell | COSTCO WHSL CORP NEW | $4,467,704 | +3.2% | 7,908 | -1.6% | 1.84% | +11.2% |
JPM | Sell | JPMORGAN CHASE & CO | $4,041,852 | -1.0% | 27,871 | -0.7% | 1.67% | +6.7% |
FB | Sell | META PLATFORMS INCcl a | $4,013,207 | +2.6% | 13,368 | -1.9% | 1.66% | +10.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,341,239 | -12.6% | 14,252 | -4.8% | 1.38% | -5.8% |
PEP | Sell | PEPSICO INC | $3,155,142 | -10.7% | 18,621 | -2.4% | 1.30% | -3.8% |
TJX | Sell | TJX COS INC NEW | $3,086,625 | -0.6% | 34,728 | -5.2% | 1.27% | +7.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,954,049 | -6.4% | 6,879 | -2.8% | 1.22% | +0.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,791,166 | -0.7% | 7,050 | -1.3% | 1.15% | +7.1% |
NKE | Sell | NIKE INCcl b | $2,765,904 | -14.7% | 28,926 | -1.5% | 1.14% | -8.1% |
V | Sell | VISA INC | $2,647,185 | -3.6% | 11,509 | -0.4% | 1.09% | +3.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,614,368 | -4.3% | 5,165 | -1.3% | 1.08% | +3.2% |
ABT | Sell | ABBOTT LABS | $2,594,805 | -11.2% | 26,792 | -0.0% | 1.07% | -4.3% |
DHR | Sell | DANAHER CORPORATION | $2,575,030 | +2.6% | 10,379 | -0.8% | 1.06% | +10.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,568,668 | -2.1% | 8,364 | -1.7% | 1.06% | +5.5% |
HD | Sell | HOME DEPOT INC | $2,550,230 | -6.1% | 8,440 | -3.5% | 1.05% | +1.2% |
CRM | Sell | SALESFORCE INC | $2,451,407 | -6.0% | 12,089 | -2.0% | 1.01% | +1.4% |
HON | Sell | HONEYWELL INTL INC | $2,321,073 | -11.6% | 12,564 | -0.7% | 0.96% | -4.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,258,195 | +8.0% | 17,127 | -0.9% | 0.93% | +16.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,139,577 | -16.4% | 1,168 | -2.3% | 0.88% | -9.9% |
UNP | Sell | UNION PAC CORP | $2,127,730 | -2.8% | 10,449 | -2.3% | 0.88% | +4.8% |
GD | Sell | GENERAL DYNAMICS CORP | $2,071,594 | +2.6% | 9,375 | -0.1% | 0.85% | +10.5% |
SPGI | Sell | S&P GLOBAL INC | $1,806,222 | -12.6% | 4,943 | -4.2% | 0.74% | -5.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,800,399 | -17.1% | 10,948 | -2.2% | 0.74% | -10.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,656,021 | -2.9% | 15,052 | -0.2% | 0.68% | +4.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,519,546 | +1.1% | 7,985 | -0.1% | 0.63% | +9.0% |
ADI | Sell | ANALOG DEVICES INC | $1,427,334 | -10.9% | 8,152 | -0.9% | 0.59% | -4.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,358,627 | -3.7% | 34,650 | -0.1% | 0.56% | +3.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,225,088 | -6.8% | 32,853 | -0.0% | 0.50% | +0.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,086,365 | -7.3% | 7,448 | -3.6% | 0.45% | -0.2% |
ADBE | Sell | ADOBE INC | $1,001,954 | +3.3% | 1,965 | -0.9% | 0.41% | +11.3% |
VOO | Sell | VANGUARD INDEX FDS | $991,568 | -4.3% | 2,525 | -0.7% | 0.41% | +3.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $958,953 | -5.6% | 13,914 | -0.7% | 0.40% | +1.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $678,518 | -27.8% | 4,694 | -2.0% | 0.28% | -22.2% |
DIS | Sell | DISNEY WALT CO | $666,069 | -19.5% | 8,218 | -11.3% | 0.28% | -13.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $593,158 | -4.0% | 2,230 | -0.7% | 0.24% | +3.8% |
TXN | Sell | TEXAS INSTRS INC | $556,853 | -67.9% | 3,502 | -63.6% | 0.23% | -65.3% |
PFE | Sell | PFIZER INC | $547,405 | -12.1% | 16,503 | -2.8% | 0.23% | -5.0% |
VRSK | Sell | VERISK ANALYTICS INC | $533,902 | -7.4% | 2,260 | -11.4% | 0.22% | -0.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $525,668 | -4.1% | 9,575 | -1.0% | 0.22% | +3.3% |
Sell | LINDE PLC | $517,567 | -3.0% | 1,390 | -0.7% | 0.21% | +4.4% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $473,356 | -4.4% | 6,421 | -2.6% | 0.20% | +3.2% |
BAC | Sell | BANK AMERICA CORP | $466,309 | -16.6% | 17,031 | -12.6% | 0.19% | -10.3% |
MRK | Sell | MERCK & CO INC | $398,622 | -12.9% | 3,872 | -2.4% | 0.16% | -6.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $359,816 | -38.1% | 11,102 | -28.9% | 0.15% | -33.3% |
EMR | Sell | EMERSON ELEC CO | $342,727 | +1.7% | 3,549 | -4.8% | 0.14% | +9.3% |
RTX | Sell | RTX CORPORATION | $305,944 | -30.6% | 4,251 | -5.5% | 0.13% | -25.4% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $281,802 | -30.0% | 10,472 | -21.7% | 0.12% | -24.7% |
KO | Sell | COCA COLA CO | $271,727 | -21.2% | 4,854 | -15.2% | 0.11% | -15.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $250,525 | -12.5% | 920 | -9.1% | 0.10% | -6.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $222,708 | -7.5% | 3,216 | -2.4% | 0.09% | 0.0% |
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 | 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.