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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$3.23 Million 1.04% of portfolio
55,975
Q3 2024 Reduced 0.35%
$470M
$1.2 Million 0.39% of portfolio
38,947
Q2 2023 Added 6.18%
$703M
$254,000 0.08% of portfolio
3,296
Q2 2024 New
$591M
$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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