Enterprise Bank & Trust CO Portfolio Holdings

Enterprise Bank & Trust CO

  • $302 Million
  • Q4 2024

Enterprise Bank & Trust CO has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 130 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 $26.5M, Ishares Core S&P Mid Cap ETF with a value of $23M, Apple Inc. with a value of $17.3M, Microsoft Corp with a value of $15.8M, and Vanguard Specialized Funds Van with a value of $14.4M.

Examining the 13F form we can see an decrease of $6.9M in the current position value, from $309M to 302M.

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

Portfolio value $302 Million
ETFs: $100 Million
Technology: $67.8 Million
Financial Services: $29 Million
Consumer Cyclical: $25.1 Million
Communication Services: $20.3 Million
Healthcare: $19.9 Million
Consumer Defensive: $13.5 Million
Industrials: $13.2 Million
Other: $12.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$17.3 Million 5.74% of portfolio
69,203
Q4 2024 Reduced 3.18%
$3.09T
$15.8 Million 5.23% of portfolio
37,445
Q4 2024 Added 1.35%
$347B
$14.4 Million 4.76% of portfolio
106,919
Q4 2024 Added 0.55%
$2.31T
$9.8 Million 3.25% of portfolio
44,690
Q4 2024 Added 2.12%
$1.1T
$8.32 Million 2.76% of portfolio
43,941
Q4 2024 Reduced 0.14%
$819B
$7.08 Million 2.35% of portfolio
29,547
Q4 2024 Added 0.95%
$1.61T
$6.8 Million 2.25% of portfolio
11,528
Q4 2024 Reduced 2.43%
$470B
$6.7 Million 2.22% of portfolio
7,317
Q4 2024 Added 1.95%
$824B
$4.96 Million 1.64% of portfolio
6,429
Q4 2024 Reduced 3.69%
$478B
$4.05 Million 1.34% of portfolio
8,010
Q4 2024 Reduced 4.45%
$143B
$3.81 Million 1.26% of portfolio
31,573
Q4 2024 Reduced 1.67%
$405B
$3.69 Million 1.22% of portfolio
9,493
Q3 2024 Added 0.63%
$325B
$3.64 Million 1.2% of portfolio
10,878
Q4 2024 Reduced 4.01%
$542B
$3.63 Million 1.2% of portfolio
6,887
Q4 2024 Added 0.16%
$61.4B
$3.52 Million 1.17% of portfolio
19,343
Q4 2024 Added 97.42%
$581B
$3.48 Million 1.15% of portfolio
10,997
Q4 2024 Reduced 1.27%
$231B
$3.18 Million 1.05% of portfolio
28,103
Q4 2024 Reduced 0.54%
$308B
$3.15 Million 1.04% of portfolio
21,742
Q4 2024 Reduced 5.12%
$142B
$2.99 Million 0.99% of portfolio
13,247
Q4 2024 Reduced 1.58%
$1.14T
$2.91 Million 0.96% of portfolio
15,277
Q4 2024 Added 0.44%
$201B
$2.82 Million 0.93% of portfolio
18,524
Q4 2024 Reduced 0.05%
$246B
$2.64 Million 0.88% of portfolio
7,512
Q4 2024 Reduced 1.08%
$152B
$2.56 Million 0.85% of portfolio
11,239
Q4 2024 Added 1.04%
$93.2B
$2.52 Million 0.83% of portfolio
16,889
Q4 2024 Added 1.45%
$208B
$2.43 Million 0.8% of portfolio
4,665
Q4 2024 Reduced 0.81%
$177B
$2.37 Million 0.78% of portfolio
4,754
Q4 2024 Reduced 0.11%
$67B
$2.22 Million 0.74% of portfolio
8,433
Q4 2024 Reduced 0.05%
$222B
$2.17 Million 0.72% of portfolio
7,480
Q4 2024 Added 2.8%
$149B
$2.07 Million 0.69% of portfolio
9,027
Q4 2024 Reduced 1.97%
$115B
$2.06 Million 0.68% of portfolio
9,720
Q4 2024 Added 0.21%
$124B
$1.93 Million 0.64% of portfolio
9,067
Q4 2024 Reduced 1.27%
$87.8B
$1.91 Million 0.63% of portfolio
10,424
Q4 2024 Added 0.96%
$395B
$1.84 Million 0.61% of portfolio
10,965
Q4 2024 Added 1.65%
$73.3B
$1.73 Million 0.57% of portfolio
3,736
Q4 2024 Added 0.16%
$96.7B
$1.72 Million 0.57% of portfolio
22,690
Q4 2024 Reduced 14.44%
$136B
$1.69 Million 0.56% of portfolio
23,511
Q4 2024 Added 5.56%
$26.3B
$1.4 Million 0.46% of portfolio
8,025
Q4 2024 Added 0.35%
$84.9B
$1.39 Million 0.46% of portfolio
23,303
Q4 2024 Reduced 4.42%
$17.3B
$1.36 Million 0.45% of portfolio
18,758
Q4 2024 Added 0.11%
$59.8B
$1.23 Million 0.41% of portfolio
32,016
Q4 2024 Reduced 7.28%
$55.1B
$1.21 Million 0.4% of portfolio
31,867
Q4 2024 Reduced 1.23%
$0
$1.18 Million 0.39% of portfolio
55,912
Q3 2020 Reduced 71.81%
$203B
$1.19 Million 0.39% of portfolio
10,685
Q4 2024 Reduced 0.62%
$489B
$1.1 Million 0.36% of portfolio
6,580
Q4 2024 Added 19.31%
$212B
$980,000 0.32% of portfolio
2,206
Q4 2024 Reduced 8.43%
$118B
$941,000 0.31% of portfolio
5,463
Q4 2024 Added 30.04%
$51.6B
$948,000 0.31% of portfolio
900
Q4 2024 Added 12.36%
$149B
$829,000 0.27% of portfolio
11,213
Q4 2024 Added 12.33%
$10.9B
$812,000 0.27% of portfolio
735
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $302 Million
  • Prior Value $309 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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