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 Trade History
$0
$27 Million 8.73% of portfolio
266,183
Q3 2024 Added 3.86%
$0
$22.1 Million 7.17% of portfolio
354,946
Q3 2024 Reduced 0.3%
$0
$19.1 Million 6.2% of portfolio
463,711
Q3 2024 Added 1.14%
$4.09T
$16.6 Million 5.39% of portfolio
71,475
Q3 2024 Added 0.03%
$3.25T
$15.9 Million 5.15% of portfolio
36,946
Q3 2024 Added 1.45%
$0
$15 Million 4.85% of portfolio
153,690
Q3 2024 Added 2.11%
$336B
$12.9 Million 4.18% of portfolio
106,337
Q3 2024 Reduced 2.55%
$2.29T
$8.15 Million 2.64% of portfolio
43,763
Q3 2024 Added 1.49%
$0
$7.87 Million 2.55% of portfolio
13,717
Q3 2024 Reduced 0.54%
$1.14T
$7.3 Million 2.36% of portfolio
44,002
Q3 2024 Reduced 0.05%
$1.32T
$6.76 Million 2.19% of portfolio
11,815
Q3 2024 Reduced 2.54%
$422B
$6.36 Million 2.06% of portfolio
7,177
Q3 2024 Reduced 1.93%
$697B
$6.17 Million 2.0% of portfolio
29,270
Q3 2024 Added 0.42%
$730B
$5.91 Million 1.92% of portfolio
6,675
Q3 2024 Reduced 4.07%
$468B
$4.9 Million 1.59% of portfolio
8,383
Q3 2024 Reduced 4.54%
$0
$4.21 Million 1.36% of portfolio
7,301
Q3 2024 Added 4.48%
$142B
$3.77 Million 1.22% of portfolio
32,110
Q3 2024 Reduced 0.62%
$504B
$3.4 Million 1.1% of portfolio
6,876
Q3 2024 Added 1.19%
$280B
$3.37 Million 1.09% of portfolio
22,915
Q3 2024 Reduced 0.62%
$55.9B
$3.35 Million 1.08% of portfolio
9,798
Q3 2024 Reduced 0.01%
$1.72B
$3.23 Million 1.04% of portfolio
55,975
Q3 2024 Reduced 0.35%
$200B
$3.22 Million 1.04% of portfolio
28,256
Q3 2024 Reduced 0.59%
$211B
$3.15 Million 1.02% of portfolio
18,533
Q3 2024 Reduced 0.71%
$344B
$3.1 Million 1.0% of portfolio
11,332
Q3 2024 Added 0.39%
$519B
$3.06 Million 0.99% of portfolio
11,138
Q3 2024 Reduced 0.47%
$205B
$2.91 Million 0.94% of portfolio
4,703
Q3 2024 Reduced 0.17%
$154B
$2.78 Million 0.9% of portfolio
13,460
Q3 2024 Added 0.23%
$139B
$2.74 Million 0.89% of portfolio
11,123
Q3 2024 Reduced 0.07%
$83.9B
$2.67 Million 0.87% of portfolio
16,648
Q3 2024 Added 0.29%
$231B
$2.68 Million 0.87% of portfolio
7,594
Q3 2024 Reduced 15.0%
$166B
$2.56 Million 0.83% of portfolio
9,208
Q3 2024 Reduced 0.66%
$72.4B
$2.55 Million 0.83% of portfolio
8,437
Q3 2024 Reduced 9.24%
$1.17T
$2.54 Million 0.82% of portfolio
15,210
Q3 2024 Reduced 6.74%
$160B
$2.46 Million 0.8% of portfolio
4,759
Q2 2024 Reduced 0.42%
$85.5B
$2.4 Million 0.78% of portfolio
10,325
Q3 2024 Added 0.08%
$96.9B
$2.34 Million 0.76% of portfolio
26,518
Q3 2024 Reduced 0.47%
$215B
$2.22 Million 0.72% of portfolio
7,276
Q3 2024 Added 73.4%
$105B
$2.16 Million 0.7% of portfolio
9,700
Q3 2024 Added 0.92%
$109B
$2.11 Million 0.68% of portfolio
9,184
Q3 2024 Added 1.01%
$141B
$1.88 Million 0.61% of portfolio
22,272
Q3 2024 Added 3.64%
$398B
$1.87 Million 0.6% of portfolio
10,787
Q3 2024 Added 0.74%
$23.6B
$1.81 Million 0.59% of portfolio
7,997
Q3 2024 Added 0.21%
$81.4B
$1.8 Million 0.58% of portfolio
24,381
Q3 2024 Added 1.77%
$78.4B
$1.68 Million 0.54% of portfolio
3,730
Q2 2024 Reduced 5.09%
$55.5B
$1.61 Million 0.52% of portfolio
32,265
Q3 2024 Added 0.31%
$0
$1.6 Million 0.52% of portfolio
33,430
Q3 2024 Reduced 0.61%
$16.8B
$1.57 Million 0.51% of portfolio
18,738
Q3 2024 Added 0.16%
$52.2B
$1.45 Million 0.47% of portfolio
34,530
Q3 2024 Added 2.61%
$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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