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
$113B
$825,000 0.31% of portfolio
5,520
Q2 2025 Reduced 12.93%
$8.08B
$776,000 0.29% of portfolio
735
Q1 2024 New
$432B
$728,000 0.28% of portfolio
1
Q1 2023 Reduced 66.67%
$376B
$752,000 0.28% of portfolio
15,903
Q1 2025 Reduced 1.27%
$284B
$724,000 0.27% of portfolio
10,447
Q2 2025 Added 8.6%
$37.8B
$701,000 0.27% of portfolio
10,227
Q2 2025 Added 1.84%
$143B
$706,000 0.27% of portfolio
1,980
Q2 2025 Reduced 26.23%
$184B
$631,000 0.24% of portfolio
4,800
Q2 2023 Reduced 15.79%
$474B
$618,000 0.23% of portfolio
5,733
Q2 2025 Added 7.08%
$177B
$616,000 0.23% of portfolio
3,169
Q4 2024 Added 0.35%
$135B
$581,000 0.22% of portfolio
2,775
Q2 2025 Reduced 0.5%
$157B
$569,000 0.22% of portfolio
15,951
Q2 2025 Added 21.2%
$19.9B
$576,000 0.22% of portfolio
3,912
Q4 2024 Added 0.05%
$223B
$571,000 0.22% of portfolio
4,028
Q2 2025 Reduced 6.28%
$260B
$583,000 0.22% of portfolio
1,980
Q4 2024 Added 1.07%
$134B
$559,000 0.21% of portfolio
7,622
Q4 2023 New
$263B
$533,000 0.2% of portfolio
5,455
Q1 2025 Reduced 0.02%
$476M
$451,000 0.17% of portfolio
15,067
Q2 2025 Reduced 18.32%
$205B
$448,000 0.17% of portfolio
436
Q2 2025 Reduced 36.9%
$82.7B
$449,000 0.17% of portfolio
3,374
Q4 2024 Reduced 0.09%
$212B
$456,000 0.17% of portfolio
5,761
Q4 2024 Reduced 1.1%
$337B
$428,000 0.16% of portfolio
2,306
Q4 2024 Added 1.23%
$179B
$384,000 0.15% of portfolio
8,897
Q2 2025 Reduced 1.11%
$20B
$332,000 0.13% of portfolio
3,647
Q2 2025 Added 6.26%
$300B
$339,000 0.13% of portfolio
4,795
Q1 2025 Added 11.25%
$61.5B
$309,000 0.12% of portfolio
1,362
Q2 2025 Added 6.57%
$59.9B
$323,000 0.12% of portfolio
7,536
Q2 2025 Added 49.2%
$38.4B
$315,000 0.12% of portfolio
1,706
Q2 2025 Added 23.18%
$59.6B
$313,000 0.12% of portfolio
3,700
Q4 2024 New
$62.4B
$324,000 0.12% of portfolio
4,038
Q4 2024 Added 0.5%
$76.2B
$323,000 0.12% of portfolio
2,920
Q2 2021 New
$631B
$312,000 0.12% of portfolio
643
Q2 2025 New
$19.2B
$328,000 0.12% of portfolio
2,618
Q2 2025 Reduced 1.69%
$50.1B
$303,000 0.11% of portfolio
1,763
Q2 2025 New
$15.1B
$295,000 0.11% of portfolio
4,591
Q2 2025 Reduced 26.13%
$36.9B
$291,000 0.11% of portfolio
1,201
Q4 2023 New
$143B
$293,000 0.11% of portfolio
12,119
Q4 2024 Added 4.99%
$148B
$277,000 0.1% of portfolio
702
Q4 2024 Added 1.45%
$47.7B
$256,000 0.1% of portfolio
824
Q4 2024 Added 1.73%
$573B
$253,000 0.1% of portfolio
189
Q2 2025 Reduced 14.09%
$75.2B
$226,000 0.09% of portfolio
2,481
Q1 2025 New
$65.3B
$230,000 0.09% of portfolio
817
Q2 2024 New
$120B
$249,000 0.09% of portfolio
2,782
Q4 2024 Reduced 19.01%
$39.3B
$239,000 0.09% of portfolio
721
Q2 2025 New
$57.5B
$243,000 0.09% of portfolio
1,810
Q4 2023 New
$934B
$249,000 0.09% of portfolio
787
Q2 2025 Reduced 13.13%
$71.4B
$214,000 0.08% of portfolio
1,796
Q1 2025 New
$101B
$222,000 0.08% of portfolio
4,806
Q1 2025 Added 11.22%
$65.3B
$219,000 0.08% of portfolio
3,977
Q2 2025 New

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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