Enterprise Bank & Trust CO Portfolio Holdings

Enterprise Bank & Trust CO

  • $264 Million
  • Q2 2025

Enterprise Bank & Trust CO has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $264 Million distributed in 135 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 $19.3M, Microsoft Corp with a value of $18.7M, Nvidia Corp with a value of $16M, Apple Inc. with a value of $14.3M, and Amazon Com Inc with a value of $9.92M.

Examining the 13F form we can see an increase of $7.85M in the current position value, from $256M to 264M.

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

Portfolio value $264 Million
Technology: $70.9 Million
ETFs: $56.8 Million
Financial Services: $32.4 Million
Consumer Cyclical: $24.3 Million
Communication Services: $21.1 Million
Healthcare: $17.5 Million
Industrials: $14.2 Million
Consumer Defensive: $13.8 Million
Other: $13.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$18.7 Million 7.06% of portfolio
37,515
Q2 2025 Reduced 1.71%
$406B
$16 Million 6.04% of portfolio
101,120
Q2 2025 Reduced 4.35%
$3.39T
$14.3 Million 5.41% of portfolio
69,739
Q2 2025 Added 0.04%
$2.27T
$9.92 Million 3.75% of portfolio
45,203
Q2 2025 Reduced -0.0%
$831B
$8.56 Million 3.24% of portfolio
29,540
Q2 2025 Reduced 1.06%
$1.62T
$8.17 Million 3.09% of portfolio
11,071
Q2 2025 Reduced 2.02%
$1.07T
$7.8 Million 2.95% of portfolio
44,254
Q2 2025 Reduced 0.83%
$435B
$7.13 Million 2.7% of portfolio
7,204
Q2 2025 Reduced 1.22%
$748B
$4.52 Million 1.71% of portfolio
5,795
Q2 2025 Reduced 0.24%
$61.7B
$3.94 Million 1.49% of portfolio
19,249
Q2 2025 Reduced 0.27%
$233B
$3.92 Million 1.48% of portfolio
28,830
Q2 2025 Added 0.62%
$539B
$3.9 Million 1.47% of portfolio
6,936
Q2 2025 Added 0.1%
$146B
$3.85 Million 1.46% of portfolio
31,205
Q2 2025 Reduced 0.55%
$585B
$3.84 Million 1.45% of portfolio
10,805
Q2 2025 Reduced 0.25%
$380B
$3.46 Million 1.31% of portfolio
9,434
Q2 2025 Reduced 0.14%
$1.55B
$3.26 Million 1.23% of portfolio
58,103
Q1 2025 Added 1.48%
$300B
$2.99 Million 1.13% of portfolio
20,868
Q2 2025 Reduced 1.84%
$271B
$2.98 Million 1.13% of portfolio
10,910
Q2 2025 Added 0.08%
$160B
$2.97 Million 1.12% of portfolio
12,769
Q2 2025 Added 1.66%
$145B
$2.63 Million 1.0% of portfolio
11,447
Q2 2025 Added 2.75%
$1.08T
$2.57 Million 0.97% of portfolio
14,515
Q2 2025 Reduced 2.08%
$172B
$2.49 Million 0.94% of portfolio
4,725
Q1 2025 Reduced 0.61%
$187B
$2.46 Million 0.93% of portfolio
8,220
Q2 2025 Added 8.44%
$82.4B
$2.44 Million 0.92% of portfolio
8,377
Q2 2025 Reduced 2.27%
$283B
$2.39 Million 0.9% of portfolio
7,663
Q2 2025 Reduced 1.03%
$103B
$2.37 Million 0.9% of portfolio
10,740
Q2 2025 Added 1.55%
$185B
$2.35 Million 0.89% of portfolio
17,818
Q2 2025 Reduced 2.34%
$106B
$2.23 Million 0.84% of portfolio
10,201
Q2 2025 Reduced 0.18%
$125B
$2.18 Million 0.82% of portfolio
9,155
Q1 2025 Added 0.97%
$216B
$2.18 Million 0.82% of portfolio
7,464
Q1 2025 Reduced 0.21%
$165B
$1.79 Million 0.68% of portfolio
4,422
Q2 2025 Added 2.91%
$373B
$1.81 Million 0.68% of portfolio
11,361
Q2 2025 Added 2.91%
$145B
$1.77 Million 0.67% of portfolio
25,427
Q2 2025 Reduced 0.68%
$113B
$1.66 Million 0.63% of portfolio
6,012
Q2 2025 Added 16.4%
$636B
$1.65 Million 0.62% of portfolio
7,556
Q2 2025 Added 6.74%
$91.6B
$1.62 Million 0.61% of portfolio
23,964
Q2 2025 Added 0.71%
$69.7B
$1.57 Million 0.59% of portfolio
3,736
Q4 2024 Added 0.16%
$24.4B
$1.42 Million 0.54% of portfolio
7,939
Q2 2025 Reduced 1.44%
$92.7B
$1.42 Million 0.54% of portfolio
20,044
Q2 2025 Reduced 5.21%
$215B
$1.38 Million 0.52% of portfolio
9,418
Q2 2025 Added 2.05%
$220B
$1.37 Million 0.52% of portfolio
11,026
Q2 2025 Added 1.4%
$65.2B
$1.35 Million 0.51% of portfolio
31,220
Q2 2025 Reduced 0.56%
$63.5B
$1.22 Million 0.46% of portfolio
16,613
Q2 2025 Added 3.75%
$0
$1.13 Million 0.43% of portfolio
55,912
Q3 2020 Reduced 71.81%
$168B
$1.1 Million 0.41% of portfolio
12,006
Q2 2025 Added 3.54%
$51.4B
$1.09 Million 0.41% of portfolio
32,185
Q2 2025 Reduced 0.35%
$409B
$963,000 0.36% of portfolio
6,306
Q2 2025 Added 19.36%
$146B
$929,000 0.35% of portfolio
4,706
Q2 2025 Reduced 2.28%
$174B
$844,000 0.32% of portfolio
2,183
Q2 2025 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $264 Million
  • Prior Value $256 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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