Enterprise Bank & Trust CO has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Million distributed in 130 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 $19.8M, Apple Inc. with a value of $15.5M, Microsoft Corp with a value of $14.3M, Nvidia Corp with a value of $11.5M, and Spdr S&P 500 ETF Trust with a value of $8.61M.

Examining the 13F form we can see an decrease of $45.3M in the current position value, from $302M to 256M.

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

Portfolio value $256 Million
ETFs: $64.2 Million
Technology: $60.3 Million
Financial Services: $30.8 Million
Consumer Cyclical: $22.7 Million
Healthcare: $19.5 Million
Communication Services: $17.9 Million
Consumer Defensive: $13.9 Million
Industrials: $13 Million
Other: $14.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $256 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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