$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $3,596,693 | -3.9% | 35,076 | 0.0% | 1.48% | +3.6% | |
| CDW | CDW CORP | $1,469,216 | +10.0% | 7,282 | 0.0% | 0.61% | +18.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,123,036 | -5.3% | 25,687 | 0.0% | 0.46% | +2.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,079,432 | -7.2% | 3,965 | 0.0% | 0.44% | 0.0% | |
| FDUS | FIDUS INVT CORP | $1,073,510 | -2.0% | 55,912 | 0.0% | 0.44% | +5.7% | |
| BHB | BAR HBR BANKSHARES | $920,318 | -4.1% | 38,947 | 0.0% | 0.38% | +3.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $896,500 | -0.1% | 11,072 | 0.0% | 0.37% | +7.9% | |
| EBC | EASTERN BANKSHARES INC | $691,694 | +2.2% | 55,159 | 0.0% | 0.28% | +10.0% | |
| BX | BLACKSTONE INC | $556,057 | +15.2% | 5,190 | 0.0% | 0.23% | +23.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.22% | +10.6% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $517,485 | -9.6% | 16,056 | 0.0% | 0.21% | -2.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $491,293 | -5.5% | 6,877 | 0.0% | 0.20% | +2.0% | |
| EXR | EXTRA SPACE STORAGE INC | $475,378 | -18.3% | 3,910 | 0.0% | 0.20% | -12.1% | |
| TRU | TRANSUNION | $470,225 | -8.3% | 6,550 | 0.0% | 0.19% | -1.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $440,548 | -2.9% | 3,194 | 0.0% | 0.18% | +4.6% | |
| RY | ROYAL BK CDA | $419,712 | -8.4% | 4,800 | 0.0% | 0.17% | -1.1% | |
| COP | CONOCOPHILLIPS | $404,325 | +15.6% | 3,375 | 0.0% | 0.17% | +24.6% | |
| XOM | EXXON MOBIL CORP | $375,198 | +9.6% | 3,191 | 0.0% | 0.16% | +18.3% | |
| IEMG | ISHARES INCcore msci emkt | $359,400 | -3.4% | 7,552 | 0.0% | 0.15% | +4.2% | |
| IYR | ISHARES TRu.s. real es etf | $275,444 | -9.7% | 3,525 | 0.0% | 0.11% | -2.6% | |
| WMT | WALMART INC | $274,920 | +1.7% | 1,719 | 0.0% | 0.11% | +9.7% | |
| MET | METLIFE INC | $271,142 | +11.3% | 4,310 | 0.0% | 0.11% | +20.4% | |
| BMO | BANK MONTREAL QUE | $246,360 | -6.6% | 2,920 | 0.0% | 0.10% | +1.0% | |
| MBB | ISHARES TRmbs etf | $220,668 | -4.8% | 2,485 | 0.0% | 0.09% | +2.2% | |
| SYK | STRYKER CORPORATION | $218,069 | -10.4% | 798 | 0.0% | 0.09% | -3.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,725 | -4.1% | 5,500 | 0.0% | 0.09% | +3.6% | |
| ROK | ROCKWELL AUTOMATION INC | $204,683 | -13.2% | 716 | 0.0% | 0.08% | -6.7% | |
| PVBC | PROVIDENT BANCORP INC | $162,201 | +17.0% | 16,739 | 0.0% | 0.07% | +26.4% |
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.