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
$22.7B
$775,000 0.25% of portfolio
4,002
Q3 2024 Reduced 12.45%
$22.5B
$704,000 0.23% of portfolio
3,910
Q2 2023 Reduced 6.01%
$19.1B
$670,000 0.22% of portfolio
6,400
Q4 2023 Reduced 2.29%
$428B
$690,000 0.22% of portfolio
1
Q1 2023 Reduced 66.67%
$148B
$646,000 0.21% of portfolio
9,982
Q3 2024 Reduced 1.56%
$13.3B
$649,000 0.21% of portfolio
735
Q1 2024 New
$141B
$643,000 0.21% of portfolio
4,201
Q3 2024 Added 11.14%
$251B
$661,000 0.21% of portfolio
5,825
Q1 2024 Added 0.17%
$89B
$610,000 0.2% of portfolio
4,014
Q3 2024 Reduced 3.09%
$177B
$614,000 0.2% of portfolio
3,158
Q2 2024 Reduced 1.77%
$377B
$618,000 0.2% of portfolio
15,573
Q2 2024 Reduced 0.64%
$66.5B
$608,000 0.2% of portfolio
3,525
Q3 2024 Added 879.17%
$174B
$598,000 0.19% of portfolio
4,800
Q2 2023 Reduced 15.79%
$191B
$515,000 0.17% of portfolio
12,332
Q3 2024 Added 74.03%
$508B
$525,000 0.17% of portfolio
4,481
Q3 2024 Added 5.88%
$102B
$482,000 0.16% of portfolio
7,622
Q4 2023 New
$178B
$430,000 0.14% of portfolio
3,550
Q2 2024 Added 2.9%
$245B
$420,000 0.14% of portfolio
5,208
Q3 2024 Added 6.11%
$200B
$433,000 0.14% of portfolio
1,959
Q3 2024 Added 0.77%
$181B
$404,000 0.13% of portfolio
9,001
Q2 2024 Reduced 6.71%
$240B
$370,000 0.12% of portfolio
6,968
Q3 2024 Added 5.21%
$142B
$361,000 0.12% of portfolio
3,435
Q3 2024 Reduced 1.15%
$76.9B
$369,000 0.12% of portfolio
3,377
Q1 2024 Added 0.3%
$3.35B
$383,000 0.12% of portfolio
23,434
Q3 2024 New
$150B
$363,000 0.12% of portfolio
1,098
Q3 2024 New
$1.11T
$345,000 0.11% of portfolio
1,321
Q3 2024 New
$156B
$347,000 0.11% of portfolio
366
Q2 2024 Added 1.39%
$144B
$334,000 0.11% of portfolio
11,543
Q3 2024 Added 0.38%
$69.1B
$331,000 0.11% of portfolio
4,018
Q4 2023 Reduced 6.77%
$276B
$307,000 0.1% of portfolio
4,278
Q3 2024 Reduced 0.67%
$64B
$263,000 0.09% of portfolio
2,920
Q2 2021 New
$36.8B
$282,000 0.09% of portfolio
3,522
Q3 2024 Added 11.42%
$73.6B
$243,000 0.08% of portfolio
817
Q2 2024 New
$35.6B
$258,000 0.08% of portfolio
1,201
Q4 2023 New
$146B
$249,000 0.08% of portfolio
692
Q2 2024 Reduced 5.21%
$54.3B
$244,000 0.08% of portfolio
1,810
Q4 2023 New
$762M
$254,000 0.08% of portfolio
3,296
Q2 2024 New
$82.8B
$208,000 0.07% of portfolio
1,066
Q3 2024 New
$45.6B
$217,000 0.07% of portfolio
810
Q3 2024 Reduced 59.7%
$96.9B
$229,000 0.07% of portfolio
442
Q4 2023 New
$125B
$212,000 0.07% of portfolio
4,104
Q3 2024 New
$67.3B
$216,000 0.07% of portfolio
3,977
Q3 2024 New
$9.91B
$204,000 0.07% of portfolio
250
Q1 2024 New
$38.2B
$218,000 0.07% of portfolio
1,226
Q3 2024 New
$202M
$180,000 0.06% of portfolio
16,739
Q2 2023 New
$47.5B
$200,000 0.06% of portfolio
843
Q3 2024 New
$27M
$15,000 0.0% of portfolio
30,000
Q1 2024 New

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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