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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$1.08T
$2.57 Million 0.97% of portfolio
14,515
Q2 2025 Reduced 2.08%
$216B
$2.18 Million 0.82% of portfolio
7,464
Q1 2025 Reduced 0.21%
$373B
$1.81 Million 0.68% of portfolio
11,361
Q2 2025 Added 2.91%
$636B
$1.65 Million 0.62% of portfolio
7,556
Q2 2025 Added 6.74%
$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%
$409B
$963,000 0.36% of portfolio
6,306
Q2 2025 Added 19.36%
$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%
$474B
$618,000 0.23% of portfolio
5,733
Q2 2025 Added 7.08%
$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%
$263B
$533,000 0.2% of portfolio
5,455
Q1 2025 Reduced 0.02%
$205B
$448,000 0.17% of portfolio
436
Q2 2025 Reduced 36.9%
$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%
$300B
$339,000 0.13% of portfolio
4,795
Q1 2025 Added 11.25%
$631B
$312,000 0.12% of portfolio
643
Q2 2025 New
$573B
$253,000 0.1% of portfolio
189
Q2 2025 Reduced 14.09%
$934B
$249,000 0.09% of portfolio
787
Q2 2025 Reduced 13.13%

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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