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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$16.6 Million 5.39% of portfolio
71,475
Q3 2024 Added 0.03%
$3.11T
$15.9 Million 5.15% of portfolio
36,946
Q3 2024 Added 1.45%
$354B
$12.9 Million 4.18% of portfolio
106,337
Q3 2024 Reduced 2.55%
$2.01T
$8.15 Million 2.64% of portfolio
43,763
Q3 2024 Added 1.49%
$1T
$7.3 Million 2.36% of portfolio
44,002
Q3 2024 Reduced 0.05%
$1.27T
$6.76 Million 2.19% of portfolio
11,815
Q3 2024 Reduced 2.54%
$427B
$6.36 Million 2.06% of portfolio
7,177
Q3 2024 Reduced 1.93%
$729B
$6.17 Million 2.0% of portfolio
29,270
Q3 2024 Added 0.42%
$711B
$5.91 Million 1.92% of portfolio
6,675
Q3 2024 Reduced 4.07%
$553B
$4.9 Million 1.59% of portfolio
8,383
Q3 2024 Reduced 4.54%
$430B
$3.85 Million 1.25% of portfolio
9,493
Q3 2024 Added 0.63%
$141B
$3.77 Million 1.22% of portfolio
32,110
Q3 2024 Reduced 0.62%
$497B
$3.4 Million 1.1% of portfolio
6,876
Q3 2024 Added 1.19%
$318B
$3.37 Million 1.09% of portfolio
22,915
Q3 2024 Reduced 0.62%
$115B
$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%
$223B
$3.15 Million 1.02% of portfolio
18,533
Q3 2024 Reduced 0.71%
$342B
$3.1 Million 1.0% of portfolio
11,332
Q3 2024 Added 0.39%
$507B
$3.06 Million 0.99% of portfolio
11,138
Q3 2024 Reduced 0.47%
$201B
$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%
$149B
$2.74 Million 0.89% of portfolio
11,123
Q3 2024 Reduced 0.07%
$89B
$2.67 Million 0.87% of portfolio
16,648
Q3 2024 Added 0.29%
$226B
$2.68 Million 0.87% of portfolio
7,594
Q3 2024 Reduced 15.0%
$172B
$2.56 Million 0.83% of portfolio
9,208
Q3 2024 Reduced 0.66%
$77.4B
$2.55 Million 0.83% of portfolio
8,437
Q3 2024 Reduced 9.24%
$1.01T
$2.54 Million 0.82% of portfolio
15,210
Q3 2024 Reduced 6.74%
$168B
$2.46 Million 0.8% of portfolio
4,759
Q2 2024 Reduced 0.42%
$95.1B
$2.4 Million 0.78% of portfolio
10,325
Q3 2024 Added 0.08%
$97.5B
$2.34 Million 0.76% of portfolio
26,518
Q3 2024 Reduced 0.47%
$214B
$2.22 Million 0.72% of portfolio
7,276
Q3 2024 Added 73.4%
$113B
$2.16 Million 0.7% of portfolio
9,700
Q3 2024 Added 0.92%
$110B
$2.11 Million 0.68% of portfolio
9,184
Q3 2024 Added 1.01%
$149B
$1.88 Million 0.61% of portfolio
22,272
Q3 2024 Added 3.64%
$418B
$1.87 Million 0.6% of portfolio
10,787
Q3 2024 Added 0.74%
$24.2B
$1.81 Million 0.59% of portfolio
7,997
Q3 2024 Added 0.21%
$88.3B
$1.8 Million 0.58% of portfolio
24,381
Q3 2024 Added 1.77%
$83.6B
$1.68 Million 0.54% of portfolio
3,730
Q2 2024 Reduced 5.09%
$62.5B
$1.61 Million 0.52% of portfolio
32,265
Q3 2024 Added 0.31%
$17.8B
$1.57 Million 0.51% of portfolio
18,738
Q3 2024 Added 0.16%
$62.7B
$1.45 Million 0.47% of portfolio
34,530
Q3 2024 Added 2.61%
$238B
$1.25 Million 0.4% of portfolio
2,409
Q3 2024 Added 1.47%
$541M
$1.2 Million 0.39% of portfolio
38,947
Q2 2023 Added 6.18%
$0
$1.1 Million 0.35% of portfolio
55,912
Q3 2020 Reduced 71.81%
$211B
$1.03 Million 0.33% of portfolio
10,752
Q3 2024 Reduced 3.48%
$518B
$939,000 0.3% of portfolio
5,515
Q3 2024 Added 42.58%
$41.7B
$903,000 0.29% of portfolio
10,141
Q3 2024 Reduced 0.65%
$406B
$824,000 0.27% of portfolio
5,088
Q3 2024 Reduced 0.24%
$61B
$832,000 0.27% of portfolio
801
Q3 2024 Added 11.87%

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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