Enterprise Bank & Trust CO Reduced Holdings in Q4 2024

Enterprise Bank & Trust CO

  • $302 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GUNR
Flexshares Tr Morningstar Glob

ETFs
-310K
- 66.93%
$36.15 - $41.9 $11.2M - $13M
153K $5.58M
LLY
Eli Lilly & CO

Healthcare
-246
- 3.69%
$727.2 - $932.06 $179K - $229K
6.43K $4.96M
UNH
Unitedhealth Group Inc

Healthcare
-373
- 4.45%
$485.52 - $625.25 $181K - $233K
8.01K $4.05M
BHB
Bar Harbor Bankshares

Financial Services
-20.5K
- 52.64%
$28.81 - $38.23 $591K - $784K
18.4K $564K
NKE
Nike, Inc.

Consumer Cyclical
-3.83K
- 14.44%
$73.36 - $89.13 $281K - $341K
22.7K $1.72M
DHR
Danaher Corp

Healthcare
-181
- 1.97%
$226.16 - $274.52 $40.9K - $49.7K
9.03K $2.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-38
- 0.81%
$501.29 - $612.85 $19K - $23.3K
4.67K $2.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.08K
- 4.42%
$59.25 - $72.99 $63.9K - $78.7K
23.3K $1.39M
FCX
Freeport Mcmoran Inc

Basic Materials
-398
- 1.23%
$38.08 - $50.82 $15.2K - $20.2K
31.9K $1.21M
BIIB
Biogen Inc.

Healthcare
-1.14K
- 28.44%
$146.47 - $191.55 $167K - $218K
2.86K $437K
GD
General Dynamics Corp

Industrials
-4
- 0.05%
$260.28 - $314.03 $1.04K - $1.26K
8.43K $2.22M
ADBE
Adobe Inc.

Technology
-203
- 8.43%
$437.39 - $552.96 $88.8K - $112K
2.21K $980K
CVX
Chevron Corp

Energy
-1.17K
- 5.12%
$141.15 - $162.53 $166K - $191K
21.7K $3.15M
SLB
Schlumberger Limited

Energy
-2.51K
- 7.28%
$36.83 - $45.59 $92.6K - $115K
32K $1.23M
ADI
Analog Devices Inc

Technology
-117
- 1.27%
$206.35 - $236.48 $24.1K - $27.7K
9.07K $1.93M
VEA
Vanguard Ftse Developed Market

ETFs
-178
- 0.71%
$47.57 - $52.44 $8.47K - $9.33K
24.9K $1.19M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-45
- 0.13%
$44.04 - $49.49 $1.98K - $2.23K
33.4K $1.47M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-315
- 2.48%
$75.1 - $82.99 $23.7K - $26.1K
12.4K $937K
BA
Boeing CO

Industrials
-1.21K
- 30.19%
$138.14 - $180.72 $167K - $219K
2.8K $495K
SPGI
S&P Global Inc.

Financial Services
-5
- 0.11%
$480.36 - $529.17 $2.4K - $2.65K
4.75K $2.37M
MRK
Merck & Co., Inc.

Healthcare
-64
- 1.1%
$96.31 - $114.76 $6.16K - $7.34K
5.76K $573K
COP
Conocophillips

Energy
-653
- 19.01%
$95.12 - $114.72 $62.1K - $74.9K
2.78K $275K
ABT
Abbott Laboratories

Healthcare
-153
- 0.54%
$111.93 - $119.39 $17.1K - $18.3K
28.1K $3.18M
ACN
Accenture PLC

Technology
-82
- 1.08%
$343.9 - $376.86 $28.2K - $30.9K
7.51K $2.64M
HYG
Ishares Tr

ETFs
-174
- 4.52%
$78.09 - $80.04 $13.6K - $13.9K
3.68K $289K
CSCO
Cisco Systems, Inc.

Technology
-178
- 2.55%
$52.45 - $60.02 $9.34K - $10.7K
6.79K $401K
META
Meta Platforms, Inc.

Communication Services
-287
- 2.43%
$554.08 - $632.68 $159K - $182K
11.5K $6.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-537
- 1.67%
$112.15 - $127.2 $60.2K - $68.3K
31.6K $3.81M
EMR
Emerson Electric CO

Industrials
-3
- 0.09%
$108.13 - $134.33 $324 - $403
3.37K $418K
DIS
Walt Disney CO

Communication Services
-67
- 0.62%
$92.39 - $117.6 $6.19K - $7.88K
10.7K $1.19M
TSLA
Tesla, Inc.

Consumer Cyclical
-77
- 5.83%
$213.65 - $479.86 $16.5K - $36.9K
1.24K $502K
AVGO
Broadcom Inc.

Technology
-7
- 0.2%
$159.67 - $250.0 $1.12K - $1.75K
3.52K $815K
HON
Honeywell International Inc

Industrials
-213
- 1.58%
$202.84 - $236.0 $43.2K - $50.3K
13.2K $2.99M
V
Visa Inc.

Financial Services
-141
- 1.27%
$273.87 - $320.91 $38.6K - $45.2K
11K $3.48M
CRM
Salesforce, Inc.

Technology
-454
- 4.01%
$270.87 - $367.87 $123K - $167K
10.9K $3.64M
AAPL
Apple Inc.

Technology
-2.27K
- 3.18%
$221.69 - $259.02 $504K - $588K
69.2K $17.3M
GOOGL
Alphabet Inc.

Communication Services
-61
- 0.14%
$161.86 - $196.66 $9.87K - $12K
43.9K $8.32M
Activity Summary
Buys All Purchases 63 New Holdings 8 Increased Positions 55 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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