Enterprise Bank & Trust Co Top Holdings and 13F Report (2024)

About Enterprise Bank & Trust Co

Investment Activity

Enterprise Bank & Trust Co has $310.43 million in total holdings as of September 30, 2024.
Enterprise Bank & Trust Co owns shares of 129 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.46% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Enterprise Bank & Trust Co has purchased 121 new stocks and bought additional shares in 39 stocks.
Enterprise Bank & Trust Co sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $26,956,352
iShares Core S&P Mid-Cap ETF: $22,120,235
FlexShares Global Upstream Natural Resources Index Fund: $19,128,079
Apple: $16,653,675
Microsoft: $15,897,864

Largest New Holdings this Quarter

Eastern Bankshares: $384,083 Holding
Eaton: $363,921 Holding
Tesla: $345,613 Holding
Vanguard Total Stock Market ETF: $282,311 Holding
M&T Bank: $218,375 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 9,887 shares (about $1.00M)
McDonald's: 3,080 shares (about $937.89K)
Broadcom: 3,165 shares (about $545.96K)
Eastern Bankshares: 23,434 shares (about $384.08K)
Eaton: 1,098 shares (about $363.92K)

Largest Sales this Quarter

Accenture: 1,340 shares (about $473.66K)
NVIDIA: 2,779 shares (about $337.48K)
Verisk Analytics: 1,200 shares (about $321.55K)
General Dynamics: 859 shares (about $259.59K)
Eli Lilly and Company: 283 shares (about $250.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$26,956,352	$1,001,256 ▲	3.9%	266,183	8.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$22,120,235	$66,059 ▼	-0.3%	354,946	7.1%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$19,128,079	$216,068 ▲	1.1%	463,711	6.2%	ETF
AAPL Apple	$16,653,675	$4,893 ▲	0.0%	71,475	5.4%	Computer and Technology
MSFT Microsoft	$15,897,864	$227,629 ▲	1.5%	36,946	5.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$14,972,480	$309,309 ▲	2.1%	153,690	4.8%	ETF
NVDA NVIDIA	$12,913,565	$337,482 ▼	-2.5%	106,337	4.2%	Computer and Technology
AMZN Amazon.com	$8,154,360	$119,438 ▲	1.5%	43,763	2.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$7,870,266	$43,032 ▼	-0.5%	13,717	2.5%	Finance
GOOGL Alphabet	$7,297,732	$3,483 ▼	0.0%	44,002	2.4%	Computer and Technology
META Meta Platforms	$6,763,379	$176,312 ▼	-2.5%	11,815	2.2%	Computer and Technology
COST Costco Wholesale	$6,362,554	$124,999 ▼	-1.9%	7,177	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,171,872	$25,725 ▲	0.4%	29,270	2.0%	Finance
LLY Eli Lilly and Company	$5,913,650	$250,721 ▼	-4.1%	6,675	1.9%	Medical
UNH UnitedHealth Group	$4,901,372	$233,287 ▼	-4.5%	8,383	1.6%	Medical
IVV iShares Core S&P 500 ETF	$4,211,363	$180,545 ▲	4.5%	7,301	1.4%	ETF
HD Home Depot	$3,846,564	$23,907 ▲	0.6%	9,493	1.2%	Retail/Wholesale
TJX TJX Companies	$3,774,209	$23,390 ▼	-0.6%	32,110	1.2%	Retail/Wholesale
MA Mastercard	$3,395,369	$39,998 ▲	1.2%	6,876	1.1%	Business Services
CVX Chevron	$3,374,692	$21,060 ▼	-0.6%	22,915	1.1%	Oils/Energy
PANW Palo Alto Networks	$3,348,956	$342 ▼	0.0%	9,798	1.1%	Computer and Technology
CMG Chipotle Mexican Grill	$3,225,280	$11,409 ▼	-0.4%	55,975	1.0%	Retail/Wholesale
ABT Abbott Laboratories	$3,221,467	$19,268 ▼	-0.6%	28,256	1.0%	Medical
PEP PepsiCo	$3,151,537	$22,617 ▼	-0.7%	18,533	1.0%	Consumer Staples
CRM Salesforce	$3,101,682	$12,043 ▲	0.4%	11,332	1.0%	Computer and Technology
V Visa	$3,062,393	$14,572 ▼	-0.5%	11,138	1.0%	Business Services
TMO Thermo Fisher Scientific	$2,909,135	$4,949 ▼	-0.2%	4,703	0.9%	Medical
HON Honeywell International	$2,782,317	$6,408 ▲	0.2%	13,460	0.9%	Multi-Sector Conglomerates
UNP Union Pacific	$2,741,597	$1,972 ▼	-0.1%	11,123	0.9%	Transportation
ACN Accenture	$2,684,327	$473,663 ▼	-15.0%	7,594	0.9%	Computer and Technology
ICE Intercontinental Exchange	$2,674,335	$7,711 ▲	0.3%	16,648	0.9%	Finance
DHR Danaher	$2,560,008	$16,959 ▼	-0.7%	9,208	0.8%	Multi-Sector Conglomerates
GD General Dynamics	$2,549,661	$259,590 ▼	-9.2%	8,437	0.8%	Aerospace
GOOG Alphabet	$2,542,960	$183,742 ▼	-6.7%	15,210	0.8%	Computer and Technology
SPGI S&P Global	$2,458,595		0.0%	4,759	0.8%	Business Services
AMT American Tower	$2,401,182	$1,860 ▲	0.1%	10,325	0.8%	Finance
NKE NIKE	$2,344,191	$11,050 ▼	-0.5%	26,518	0.8%	Consumer Discretionary
MCD McDonald's	$2,215,615	$937,891 ▲	73.4%	7,276	0.7%	Retail/Wholesale
MMC Marsh & McLennan Companies	$2,163,973	$19,632 ▲	0.9%	9,700	0.7%	Finance
ADI Analog Devices	$2,113,881	$21,176 ▲	1.0%	9,184	0.7%	Computer and Technology
NEE NextEra Energy	$1,882,652	$66,187 ▲	3.6%	22,272	0.6%	Utilities
PG Procter & Gamble	$1,868,308	$13,683 ▲	0.7%	10,787	0.6%	Consumer Staples
CDW CDW	$1,809,721	$3,847 ▲	0.2%	7,997	0.6%	Computer and Technology
MDLZ Mondelez International	$1,796,148	$31,162 ▲	1.8%	24,381	0.6%	Consumer Staples
MSI Motorola Solutions	$1,677,120		0.0%	3,730	0.5%	Computer and Technology
FCX Freeport-McMoRan	$1,610,669	$5,042 ▲	0.3%	32,265	0.5%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$1,599,626	$9,809 ▼	-0.6%	33,430	0.5%	ETF
MAS Masco	$1,572,868	$2,518 ▲	0.2%	18,738	0.5%	Construction
SLB Schlumberger	$1,448,534	$36,832 ▲	2.6%	34,530	0.5%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,438,956	$127,168 ▲	9.7%	2,727	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,326,059	$739 ▲	0.1%	25,110	0.4%	ETF
ADBE Adobe	$1,247,332	$18,122 ▲	1.5%	2,409	0.4%	Computer and Technology
BHB Bar Harbor Bankshares	$1,201,125		0.0%	38,947	0.4%	Finance
FDUS Fidus Investment	$1,095,875		0.0%	55,912	0.4%	Finance
GSK GSK	$1,067,009	$20,154 ▲	1.9%	26,101	0.3%	Medical
EFA iShares MSCI EAFE ETF	$1,063,272	$33,787 ▼	-3.1%	12,714	0.3%	Finance
DIS Walt Disney	$1,034,235	$37,322 ▼	-3.5%	10,752	0.3%	Consumer Discretionary
ORCL Oracle	$939,756	$280,649 ▲	42.6%	5,515	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$928,952		0.0%	11,172	0.3%	Manufacturing
DD DuPont de Nemours	$903,665	$5,881 ▼	-0.6%	10,141	0.3%	Basic Materials
GWW W.W. Grainger	$832,087	$88,299 ▲	11.9%	801	0.3%	Industrial Products
JNJ Johnson & Johnson	$824,561	$1,945 ▼	-0.2%	5,088	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$804,815	$7,508 ▼	-0.9%	2,144	0.3%	ETF
BIIB Biogen	$775,748	$110,295 ▼	-12.4%	4,002	0.2%	Medical
EXR Extra Space Storage	$704,543		0.0%	3,910	0.2%	Finance
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.2%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$686,918		0.0%	4,360	0.2%	ETF
TRU TransUnion	$670,080		0.0%	6,400	0.2%	Business Services
MRK Merck & Co., Inc.	$661,487		0.0%	5,825	0.2%	Medical
TXN Texas Instruments	$652,348		0.0%	3,158	0.2%	Computer and Technology
TPL Texas Pacific Land	$650,284		0.0%	735	0.2%	Oils/Energy
SCHW Charles Schwab	$646,933	$10,240 ▼	-1.6%	9,982	0.2%	Finance
BX Blackstone	$643,299	$64,468 ▲	11.1%	4,201	0.2%	Finance
BAC Bank of America	$617,937		0.0%	15,573	0.2%	Finance
VTWO Vanguard Russell 2000 ETF	$614,529		0.0%	6,877	0.2%	ETF
BA Boeing	$610,289	$19,461 ▼	-3.1%	4,014	0.2%	Aerospace
AVGO Broadcom	$608,063	$545,963 ▲	879.2%	3,525	0.2%	Computer and Technology
RY Royal Bank of Canada	$598,704		0.0%	4,800	0.2%	Finance
XOM Exxon Mobil	$525,263	$29,188 ▲	5.9%	4,481	0.2%	Oils/Energy
CMCSA Comcast	$515,108	$219,126 ▲	74.0%	12,332	0.2%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$495,801		0.0%	6,601	0.2%	ETF
TD Toronto-Dominion Bank	$482,168		0.0%	7,622	0.2%	Finance
ABBV AbbVie	$449,859	$19,945 ▼	-4.2%	2,278	0.1%	Medical
IBM International Business Machines	$433,096	$3,316 ▲	0.8%	1,959	0.1%	Computer and Technology
RTX RTX	$430,118		0.0%	3,550	0.1%	Aerospace
WMT Walmart	$420,546	$24,225 ▲	6.1%	5,208	0.1%	Retail/Wholesale
VZ Verizon Communications	$404,235		0.0%	9,001	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$401,376		0.0%	4,440	0.1%	ETF
EBC Eastern Bankshares	$384,083	$384,083 ▲	New Holding	23,434	0.1%	Finance
CSCO Cisco Systems	$370,837	$18,361 ▲	5.2%	6,968	0.1%	Computer and Technology
EMR Emerson Electric	$369,342		0.0%	3,377	0.1%	Industrial Products
ETN Eaton	$363,921	$363,921 ▲	New Holding	1,098	0.1%	Industrial Products
COP ConocoPhillips	$361,637	$4,211 ▼	-1.2%	3,435	0.1%	Oils/Energy
IYR iShares U.S. Real Estate ETF	$359,092		0.0%	3,525	0.1%	ETF
BLK BlackRock	$347,521		0.0%	366	0.1%	Finance
TSLA Tesla	$345,613	$345,613 ▲	New Holding	1,321	0.1%	Auto/Tires/Trucks
PFE Pfizer	$334,054	$1,273 ▲	0.4%	11,543	0.1%	Medical
MET MetLife	$331,405		0.0%	4,018	0.1%	Finance
GDXJ VanEck Junior Gold Miners ETF	$319,998	$74,533 ▼	-18.9%	6,556	0.1%	ETF
LINDE PLC	$319,019	$13,829 ▼	-4.2%	669	0.1%	SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Enterprise Bank & Trust Co Top Holdings and 13F Report (2024)

About Enterprise Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Enterprise Bank & Trust Co Top Holdings and 13F Report (2024)

About Enterprise Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnterprise Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools