Enterprise Bank & Trust CO Portfolio Holdings

Enterprise Bank & Trust CO

$309 Million
Q3 2024

Enterprise Bank & Trust CO has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $27M, Ishares Core S&P Mid Cap ETF with a value of $22.1M, Flexshares Tr Morningstar Glob with a value of $19.1M, Apple Inc. with a value of $16.6M, and Microsoft Corp with a value of $15.9M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $291M to 309M.

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

Portfolio value $309 Million

ETFs: $108 Million

Technology: $65.1 Million

Financial Services: $28.1 Million

Consumer Cyclical: $23.9 Million

Healthcare: $23.5 Million

Communication Services: $18.6 Million

Consumer Defensive: $13.9 Million

Industrials: $13.3 Million

Other: $14.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$27 Million 8.73% of portfolio	266,183	Q3 2024 Added 3.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$22.1 Million 7.17% of portfolio	354,946	Q3 2024 Reduced 0.3%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$19.1 Million 6.2% of portfolio	463,711	Q3 2024 Added 1.14%
AAPL Apple Inc. Technology	$3.69T	$16.6 Million 5.39% of portfolio	71,475	Q3 2024 Added 0.03%
MSFT Microsoft Corp Technology	$3.11T	$15.9 Million 5.15% of portfolio	36,946	Q3 2024 Added 1.45%
VNQ Vanguard Specialized Funds Van ETFs	$0	$15 Million 4.85% of portfolio	153,690	Q3 2024 Added 2.11%
NVDA Nvidia Corp Technology	$354B	$12.9 Million 4.18% of portfolio	106,337	Q3 2024 Reduced 2.55%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$8.15 Million 2.64% of portfolio	43,763	Q3 2024 Added 1.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.87 Million 2.55% of portfolio	13,717	Q3 2024 Reduced 0.54%
GOOGL Alphabet Inc. Communication Services	$1T	$7.3 Million 2.36% of portfolio	44,002	Q3 2024 Reduced 0.05%
META Meta Platforms, Inc. Communication Services	$1.27T	$6.76 Million 2.19% of portfolio	11,815	Q3 2024 Reduced 2.54%
COST Costco Wholesale Corp Consumer Defensive	$427B	$6.36 Million 2.06% of portfolio	7,177	Q3 2024 Reduced 1.93%
JPM Jpmorgan Chase & CO Financial Services	$729B	$6.17 Million 2.0% of portfolio	29,270	Q3 2024 Added 0.42%
LLY Eli Lilly & CO Healthcare	$711B	$5.91 Million 1.92% of portfolio	6,675	Q3 2024 Reduced 4.07%
UNH Unitedhealth Group Inc Healthcare	$553B	$4.9 Million 1.59% of portfolio	8,383	Q3 2024 Reduced 4.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.21 Million 1.36% of portfolio	7,301	Q3 2024 Added 4.48%
HD Home Depot, Inc. Consumer Cyclical	$430B	$3.85 Million 1.25% of portfolio	9,493	Q3 2024 Added 0.63%
TJX Tjx Companies Inc Consumer Cyclical	$141B	$3.77 Million 1.22% of portfolio	32,110	Q3 2024 Reduced 0.62%
MA Mastercard Inc Financial Services	$497B	$3.4 Million 1.1% of portfolio	6,876	Q3 2024 Added 1.19%
CVX Chevron Corp Energy	$318B	$3.37 Million 1.09% of portfolio	22,915	Q3 2024 Reduced 0.62%
PANW Palo Alto Networks Inc Technology	$115B	$3.35 Million 1.08% of portfolio	9,798	Q3 2024 Reduced 0.01%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.72B	$3.23 Million 1.04% of portfolio	55,975	Q3 2024 Reduced 0.35%
ABT Abbott Laboratories Healthcare	$206B	$3.22 Million 1.04% of portfolio	28,256	Q3 2024 Reduced 0.59%
PEP Pepsico Inc Consumer Defensive	$223B	$3.15 Million 1.02% of portfolio	18,533	Q3 2024 Reduced 0.71%
CRM Salesforce, Inc. Technology	$342B	$3.1 Million 1.0% of portfolio	11,332	Q3 2024 Added 0.39%
V Visa Inc. Financial Services	$507B	$3.06 Million 0.99% of portfolio	11,138	Q3 2024 Reduced 0.47%
TMO Thermo Fisher Scientific Inc. Healthcare	$201B	$2.91 Million 0.94% of portfolio	4,703	Q3 2024 Reduced 0.17%
HON Honeywell International Inc Industrials	$154B	$2.78 Million 0.9% of portfolio	13,460	Q3 2024 Added 0.23%
UNP Union Pacific Corp Industrials	$149B	$2.74 Million 0.89% of portfolio	11,123	Q3 2024 Reduced 0.07%
ICE Intercontinental Exchange, Inc. Financial Services	$89B	$2.67 Million 0.87% of portfolio	16,648	Q3 2024 Added 0.29%
ACN Accenture PLC Technology	$226B	$2.68 Million 0.87% of portfolio	7,594	Q3 2024 Reduced 15.0%
DHR Danaher Corp Healthcare	$172B	$2.56 Million 0.83% of portfolio	9,208	Q3 2024 Reduced 0.66%
GD General Dynamics Corp Industrials	$77.4B	$2.55 Million 0.83% of portfolio	8,437	Q3 2024 Reduced 9.24%
GOOG Alphabet Inc. Communication Services	$1.01T	$2.54 Million 0.82% of portfolio	15,210	Q3 2024 Reduced 6.74%
SPGI S&P Global Inc. Financial Services	$168B	$2.46 Million 0.8% of portfolio	4,759	Q2 2024 Reduced 0.42%
AMT American Tower Corp Real Estate	$95.1B	$2.4 Million 0.78% of portfolio	10,325	Q3 2024 Added 0.08%
NKE Nike, Inc. Consumer Cyclical	$97.5B	$2.34 Million 0.76% of portfolio	26,518	Q3 2024 Reduced 0.47%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$2.22 Million 0.72% of portfolio	7,276	Q3 2024 Added 73.4%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$113B	$2.16 Million 0.7% of portfolio	9,700	Q3 2024 Added 0.92%
ADI Analog Devices Inc Technology	$110B	$2.11 Million 0.68% of portfolio	9,184	Q3 2024 Added 1.01%
NEE Nextera Energy Inc Utilities	$149B	$1.88 Million 0.61% of portfolio	22,272	Q3 2024 Added 3.64%
PG Procter & Gamble CO Consumer Defensive	$418B	$1.87 Million 0.6% of portfolio	10,787	Q3 2024 Added 0.74%
CDW Cdw Corp Technology	$24.2B	$1.81 Million 0.59% of portfolio	7,997	Q3 2024 Added 0.21%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.3B	$1.8 Million 0.58% of portfolio	24,381	Q3 2024 Added 1.77%
MSI Motorola Solutions, Inc. Technology	$83.6B	$1.68 Million 0.54% of portfolio	3,730	Q2 2024 Reduced 5.09%
FCX Freeport Mcmoran Inc Basic Materials	$62.5B	$1.61 Million 0.52% of portfolio	32,265	Q3 2024 Added 0.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.6 Million 0.52% of portfolio	33,430	Q3 2024 Reduced 0.61%
MAS Masco Corp Industrials	$17.8B	$1.57 Million 0.51% of portfolio	18,738	Q3 2024 Added 0.16%
SLB Schlumberger Limited Energy	$62.7B	$1.45 Million 0.47% of portfolio	34,530	Q3 2024 Added 2.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.44 Million 0.47% of portfolio	2,727	Q3 2024 Added 9.69%

Summary

Portfolio
No. of Stocks 129
Current Value $309 Million
Prior Value $291 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Enterprise Bank & Trust CO Portfolio Holdings