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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Million 8.73% of portfolio
266,183
Q3 2024 Added 3.86%
$0
$22.1 Million 7.17% of portfolio
354,946
Q3 2024 Reduced 0.3%
$0
$19.1 Million 6.2% of portfolio
463,711
Q3 2024 Added 1.14%
$0
$15 Million 4.85% of portfolio
153,690
Q3 2024 Added 2.11%
$0
$7.87 Million 2.55% of portfolio
13,717
Q3 2024 Reduced 0.54%
$0
$4.21 Million 1.36% of portfolio
7,301
Q3 2024 Added 4.48%
$0
$1.6 Million 0.52% of portfolio
33,430
Q3 2024 Reduced 0.61%
$0
$1.44 Million 0.47% of portfolio
2,727
Q3 2024 Added 9.69%
$0
$1.33 Million 0.43% of portfolio
25,110
Q3 2024 Added 0.06%
$0
$1.06 Million 0.34% of portfolio
12,714
Q3 2024 Reduced 3.08%
$0
$928,000 0.3% of portfolio
11,172
Q4 2023 Added 0.9%
$0
$804,000 0.26% of portfolio
2,144
Q3 2024 Reduced 0.92%
$0
$686,000 0.22% of portfolio
4,360
Q4 2023 New
$0
$614,000 0.2% of portfolio
6,877
Q4 2022 Added 10.39%
$0
$495,000 0.16% of portfolio
6,601
Q1 2024 Reduced 3.96%
$0
$401,000 0.13% of portfolio
4,440
Q4 2023 New
$0
$319,000 0.1% of portfolio
6,556
Q3 2024 Reduced 18.89%
$0
$315,000 0.1% of portfolio
2,904
Q3 2024 Reduced 8.85%
$0
$316,000 0.1% of portfolio
825
Q1 2024 Reduced 3.51%
$0
$302,000 0.1% of portfolio
1,730
Q3 2024 Reduced 4.16%
$0
$309,000 0.1% of portfolio
3,851
Q2 2024 Reduced 39.36%
$0
$282,000 0.09% of portfolio
997
Q3 2024 New
$0
$281,000 0.09% of portfolio
3,190
Q1 2024 Reduced 0.81%
$0
$238,000 0.08% of portfolio
2,485
Q3 2020 Added 4.85%
$0
$201,000 0.07% of portfolio
850
Q3 2024 New
$0
$220,000 0.07% of portfolio
1,164
Q1 2024 New
$0
$206,000 0.07% of portfolio
658
Q3 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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