Enterprise Bank & Trust CO has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $290 Million distributed in 124 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 $28.3M, Ishares Core U.S. Aggregate Bo with a value of $24.7M, Flexshares Tr Morningstar Glob with a value of $17.7M, Microsoft Corp with a value of $15M, and Vanguard Specialized Funds Van with a value of $12.9M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $280M to 290M.

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

Portfolio value $290 Million
ETFs: $106 Million
Technology: $56 Million
Financial Services: $26.3 Million
Healthcare: $22.6 Million
Consumer Cyclical: $21.8 Million
Communication Services: $17.2 Million
Consumer Defensive: $13.2 Million
Industrials: $13 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 124
  • Current Value $290 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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