Enterprise Bank & Trust CO Portfolio Holdings

Enterprise Bank & Trust CO

  • $291 Million
  • Q2 2024

Enterprise Bank & Trust CO has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $291 Million distributed in 121 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 $24.9M, Ishares Core S&P Mid Cap ETF with a value of $20.8M, Flexshares Tr Morningstar Glob with a value of $18.4M, Microsoft Corp with a value of $16.3M, and Apple Inc. with a value of $15M.

Examining the 13F form we can see an increase of $1.31M in the current position value, from $290M to 291M.

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

Portfolio value $291 Million
ETFs: $99.6 Million
Technology: $63.5 Million
Financial Services: $25.2 Million
Healthcare: $22.4 Million
Consumer Cyclical: $21.7 Million
Communication Services: $18.9 Million
Consumer Defensive: $13.7 Million
Industrials: $12.5 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 8.55% of portfolio
256,296
Q2 2024 Added 1.77%
$0
$20.8 Million 7.16% of portfolio
356,006
Q2 2024 Reduced 23.66%
$0
$18.4 Million 6.32% of portfolio
458,473
Q2 2024 Added 6.08%
$3.17T
$16.3 Million 5.59% of portfolio
36,417
Q2 2024 Added 1.9%
$3.5T
$15 Million 5.17% of portfolio
71,454
Q2 2024 Added 4.12%
$282B
$13.5 Million 4.63% of portfolio
109,116
Q2 2024 Added 824.95%
$0
$12.6 Million 4.33% of portfolio
150,515
Q2 2024 Added 0.9%
$1.86T
$8.33 Million 2.86% of portfolio
43,122
Q2 2024 Reduced 1.81%
$997B
$8.02 Million 2.75% of portfolio
44,023
Q2 2024 Reduced 0.84%
$0
$7.51 Million 2.58% of portfolio
13,792
Q2 2024 Reduced 0.25%
$765B
$6.3 Million 2.16% of portfolio
6,958
Q2 2024 Reduced 5.13%
$362B
$6.22 Million 2.14% of portfolio
7,318
Q2 2024 Reduced 0.44%
$1.05T
$6.11 Million 2.1% of portfolio
12,123
Q2 2024 Reduced 2.88%
$623B
$5.9 Million 2.02% of portfolio
29,148
Q2 2024 Added 0.28%
$533B
$4.47 Million 1.54% of portfolio
8,782
Q2 2024 Reduced 1.93%
$0
$3.82 Million 1.31% of portfolio
6,988
Q2 2024 Added 1.96%
$130B
$3.56 Million 1.22% of portfolio
32,309
Q2 2024 Reduced 0.4%
$1.38B
$3.52 Million 1.21% of portfolio
56,173
Q2 2024 Added 4,814.52%
$97.8B
$3.32 Million 1.14% of portfolio
9,799
Q2 2024 Added 2.53%
$368B
$3.25 Million 1.12% of portfolio
9,434
Q2 2024 Added 3.55%
$238B
$3.08 Million 1.06% of portfolio
18,666
Q2 2024 Added 0.27%
$1.03T
$2.99 Million 1.03% of portfolio
16,309
Q2 2024 Added 2.86%
$418B
$3 Million 1.03% of portfolio
6,795
Q2 2024 Reduced 0.41%
$424B
$2.94 Million 1.01% of portfolio
11,191
Q2 2024 Reduced 2.17%
$184B
$2.95 Million 1.01% of portfolio
28,425
Q2 2024 Added 0.29%
$263B
$2.9 Million 1.0% of portfolio
11,288
Q2 2024 Reduced 0.06%
$136B
$2.87 Million 0.98% of portfolio
13,429
Q2 2024 Added 0.6%
$79.7B
$2.7 Million 0.93% of portfolio
9,296
Q2 2024 Added 0.35%
$207B
$2.71 Million 0.93% of portfolio
8,934
Q2 2024 Reduced 1.35%
$238B
$2.61 Million 0.89% of portfolio
4,711
Q2 2024 Reduced 3.56%
$148B
$2.52 Million 0.86% of portfolio
11,131
Q2 2024 Reduced 0.13%
$199B
$2.32 Million 0.8% of portfolio
9,269
Q2 2024 Reduced 0.81%
$84.3B
$2.27 Million 0.78% of portfolio
16,600
Q2 2024 Reduced 0.46%
$160B
$2.12 Million 0.73% of portfolio
4,759
Q2 2024 Reduced 0.42%
$116B
$2.08 Million 0.71% of portfolio
9,092
Q2 2024 Added 0.87%
$108B
$2.03 Million 0.7% of portfolio
9,612
Q2 2024 Reduced 0.06%
$99.5B
$2.01 Million 0.69% of portfolio
10,317
Q2 2024 Reduced 0.23%
$91.4B
$2.01 Million 0.69% of portfolio
26,643
Q2 2024 Reduced 2.13%
$401B
$1.77 Million 0.61% of portfolio
10,708
Q2 2024 Added 7.78%
$31.1B
$1.79 Million 0.61% of portfolio
7,980
Q2 2024 Reduced 0.44%
$69.2B
$1.59 Million 0.55% of portfolio
33,652
Q2 2024 Added 2.63%
$64.3B
$1.56 Million 0.54% of portfolio
32,164
Q2 2024 Reduced 0.96%
$91B
$1.57 Million 0.54% of portfolio
23,958
Q2 2024 Added 3.13%
$146B
$1.52 Million 0.52% of portfolio
21,489
Q2 2024 Reduced 0.99%
$0
$1.47 Million 0.51% of portfolio
33,635
Q2 2024 Reduced 0.2%
$65.7B
$1.44 Million 0.49% of portfolio
3,730
Q2 2024 Reduced 5.09%
$252B
$1.32 Million 0.45% of portfolio
2,374
Q2 2024 Added 10.16%
$17.5B
$1.25 Million 0.43% of portfolio
18,708
Q2 2024 Reduced 0.85%
$0
$1.24 Million 0.43% of portfolio
25,096
Q2 2024 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $291 Million
  • Prior Value $290 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Enterprise Bank & Trust CO Portfolio

Follow Enterprise Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email