Enterprise Bank & Trust CO Portfolio Holdings by Sector

Enterprise Bank & Trust CO

$302 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG IJH VNQ SPY GUNR DFAE IVV VOO 27 stocks	$99,795 33.07% of portfolio	10	5	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE 4 stocks	$21,378 7.08% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AVGO TXN AMD MCHP 6 stocks	$18,188 6.03% of portfolio	4	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$18,026 5.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,329 5.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$9,804 3.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY TD BMO BNS 6 stocks	$9,268 3.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK BIIB ABBV PFE BMY 7 stocks	$7,684 2.55% of portfolio	4	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$7,196 2.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$7,101 2.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$5,620 1.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$4,883 1.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CDW IBM BR 4 stocks	$4,744 1.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$4,498 1.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$4,051 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW 2 stocks	$4,003 1.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3,814 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3,721 1.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3,692 1.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$3,430 1.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA RTX 3 stocks	$3,131 1.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,084 1.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,992 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2,562 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$2,127 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FDUS BX 2 stocks	$2,116 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$2,064 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,911 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,838 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,716 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BHB EBC NBN MTB PVBC 5 stocks	$1,706 0.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1,685 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,410 0.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,391 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$1,361 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR ROK 3 stocks	$1,354 0.45% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,227 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,213 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL COP 2 stocks	$1,087 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD 2 stocks	$1,010 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$948 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$841 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$829 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU VRSK 2 stocks	$819 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$680 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR VTI 2 stocks	$616 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$585 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$502 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$330 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$221 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$196 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Enterprise Bank & Trust CO Portfolio Holdings by Sector

Enterprise Bank & Trust CO

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