Enterprise Bank & Trust CO Portfolio Holdings

Enterprise Bank & Trust CO

  • $256 Million
  • Q1 2025

Enterprise Bank & Trust CO has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $19.8M, Apple Inc. with a value of $15.5M, Microsoft Corp with a value of $14.3M, Nvidia Corp with a value of $11.5M, and Spdr S&P 500 ETF Trust with a value of $8.61M.

Examining the 13F form we can see an decrease of $45.3M in the current position value, from $302M to 256M.

Below you can find more details about Enterprise Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $64.2 Million
Technology: $60.3 Million
Financial Services: $30.8 Million
Consumer Cyclical: $22.7 Million
Healthcare: $19.5 Million
Communication Services: $17.9 Million
Consumer Defensive: $13.9 Million
Industrials: $13 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 7.73% of portfolio
340,382
Q1 2025 Reduced 7.76%
$3.25T
$15.5 Million 6.04% of portfolio
69,709
Q1 2025 Added 0.73%
$2.89T
$14.3 Million 5.59% of portfolio
38,169
Q1 2025 Added 1.93%
$276B
$11.5 Million 4.47% of portfolio
105,718
Q1 2025 Reduced 1.12%
$0
$8.61 Million 3.36% of portfolio
15,386
Q1 2025 Reduced 0.03%
$1.94T
$8.6 Million 3.35% of portfolio
45,205
Q1 2025 Added 1.15%
$0
$8.26 Million 3.22% of portfolio
92,028
Q1 2025 Reduced 43.09%
$0
$7.88 Million 3.07% of portfolio
303,408
Q1 2025 Added 51.22%
$688B
$7.32 Million 2.86% of portfolio
29,855
Q1 2025 Added 1.04%
$433B
$6.9 Million 2.69% of portfolio
7,293
Q1 2025 Reduced 0.33%
$922B
$6.89 Million 2.68% of portfolio
44,623
Q1 2025 Added 1.55%
$1.3T
$6.52 Million 2.54% of portfolio
11,299
Q1 2025 Reduced 1.99%
$717B
$4.8 Million 1.87% of portfolio
5,809
Q1 2025 Reduced 9.64%
$0
$4.12 Million 1.6% of portfolio
7,374
Q1 2025 Reduced 0.59%
$549B
$4.06 Million 1.58% of portfolio
7,743
Q1 2025 Reduced 3.33%
$0
$3.99 Million 1.56% of portfolio
40,457
Q1 2025 Reduced 85.21%
$224B
$3.8 Million 1.48% of portfolio
28,651
Q1 2025 Added 1.95%
$548B
$3.8 Million 1.48% of portfolio
10,832
Q1 2025 Reduced 1.5%
$489B
$3.8 Million 1.48% of portfolio
6,929
Q1 2025 Added 0.61%
$265B
$3.56 Million 1.39% of portfolio
21,260
Q1 2025 Reduced 2.22%
$366B
$3.46 Million 1.35% of portfolio
9,447
Q1 2025 Reduced 0.48%
$51.1B
$3.29 Million 1.28% of portfolio
19,302
Q1 2025 Reduced 0.21%
$96.3B
$2.95 Million 1.15% of portfolio
17,109
Q1 2025 Added 1.3%
$255B
$2.93 Million 1.14% of portfolio
10,901
Q1 2025 Added 0.21%
$1.39B
$2.92 Million 1.14% of portfolio
58,103
Q1 2025 Added 1.48%
$202B
$2.74 Million 1.07% of portfolio
18,244
Q1 2025 Reduced 1.51%
$135B
$2.66 Million 1.04% of portfolio
12,561
Q1 2025 Reduced 5.18%
$137B
$2.63 Million 1.03% of portfolio
11,141
Q1 2025 Reduced 0.87%
$121B
$2.49 Million 0.97% of portfolio
10,219
Q1 2025 Added 5.13%
$166B
$2.4 Million 0.94% of portfolio
4,725
Q1 2025 Reduced 0.61%
$183B
$2.37 Million 0.92% of portfolio
7,580
Q1 2025 Added 0.91%
$233B
$2.33 Million 0.91% of portfolio
7,464
Q1 2025 Reduced 0.21%
$74.8B
$2.34 Million 0.91% of portfolio
8,572
Q1 2025 Added 1.65%
$101B
$2.3 Million 0.9% of portfolio
10,576
Q1 2025 Added 1.46%
$983B
$2.32 Million 0.9% of portfolio
14,823
Q1 2025 Reduced 2.97%
$176B
$2.14 Million 0.83% of portfolio
4,297
Q1 2025 Reduced 7.89%
$401B
$1.88 Million 0.73% of portfolio
11,040
Q1 2025 Added 0.68%
$91.9B
$1.85 Million 0.72% of portfolio
9,155
Q1 2025 Added 0.97%
$133B
$1.81 Million 0.71% of portfolio
25,602
Q1 2025 Added 8.89%
$73.1B
$1.64 Million 0.64% of portfolio
3,736
Q4 2024 Added 0.16%
$93B
$1.61 Million 0.63% of portfolio
23,794
Q1 2025 Added 2.11%
$0
$1.46 Million 0.57% of portfolio
2,860
Q1 2025 Added 3.51%
$0
$1.35 Million 0.53% of portfolio
29,890
Q1 2025 Reduced 10.47%
$59.3B
$1.35 Million 0.53% of portfolio
32,298
Q1 2025 Added 0.88%
$69.8B
$1.34 Million 0.52% of portfolio
21,146
Q1 2025 Reduced 6.8%
$21.7B
$1.29 Million 0.5% of portfolio
8,055
Q1 2025 Added 0.37%
$190B
$1.22 Million 0.48% of portfolio
9,229
Q1 2025 Added 157.87%
$0
$1.24 Million 0.48% of portfolio
24,264
Q1 2025 Reduced 2.68%
$54.1B
$1.19 Million 0.46% of portfolio
31,397
Q1 2025 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $256 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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