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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$1.33 Million 0.43% of portfolio	25,110	Q3 2024 Added 0.06%
ADBE Adobe Inc. Technology	$244B	$1.25 Million 0.4% of portfolio	2,409	Q3 2024 Added 1.47%
BHB Bar Harbor Bankshares Financial Services	$539M	$1.2 Million 0.39% of portfolio	38,947	Q2 2023 Added 6.18%
FDUS Fidus Investment Corp Financial Services	$0	$1.1 Million 0.35% of portfolio	55,912	Q3 2020 Reduced 71.81%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.06 Million 0.34% of portfolio	12,714	Q3 2024 Reduced 3.08%
DIS Walt Disney CO Communication Services	$210B	$1.03 Million 0.33% of portfolio	10,752	Q3 2024 Reduced 3.48%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$928,000 0.3% of portfolio	11,172	Q4 2023 Added 0.9%
ORCL Oracle Corp Technology	$513B	$939,000 0.3% of portfolio	5,515	Q3 2024 Added 42.58%
DD Du Pont De Nemours, Inc. Basic Materials	$42B	$903,000 0.29% of portfolio	10,141	Q3 2024 Reduced 0.65%
JNJ Johnson & Johnson Healthcare	$404B	$824,000 0.27% of portfolio	5,088	Q3 2024 Reduced 0.24%
GWW W.W. Grainger, Inc. Industrials	$61.5B	$832,000 0.27% of portfolio	801	Q3 2024 Added 11.87%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$804,000 0.26% of portfolio	2,144	Q3 2024 Reduced 0.92%
BIIB Biogen Inc. Healthcare	$22.7B	$775,000 0.25% of portfolio	4,002	Q3 2024 Reduced 12.45%
EXR Extra Space Storage Inc. Real Estate	$23B	$704,000 0.23% of portfolio	3,910	Q2 2023 Reduced 6.01%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$686,000 0.22% of portfolio	4,360	Q4 2023 New
TRU Trans Union Industrials	$19.4B	$670,000 0.22% of portfolio	6,400	Q4 2023 Reduced 2.29%
BRK-A Berkshire Hathaway Inc Financial Services	$431B	$690,000 0.22% of portfolio	1	Q1 2023 Reduced 66.67%
SCHW Schwab Charles Corp Financial Services	$150B	$646,000 0.21% of portfolio	9,982	Q3 2024 Reduced 1.56%
TPL Texas Pacific Land Corp Energy	$12.1B	$649,000 0.21% of portfolio	735	Q1 2024 New
BX Blackstone Inc. Financial Services	$136B	$643,000 0.21% of portfolio	4,201	Q3 2024 Added 11.14%
MRK Merck & Co., Inc. Healthcare	$257B	$661,000 0.21% of portfolio	5,825	Q1 2024 Added 0.17%
BA Boeing CO Industrials	$89.9B	$610,000 0.2% of portfolio	4,014	Q3 2024 Reduced 3.09%
TXN Texas Instruments Inc Technology	$177B	$614,000 0.2% of portfolio	3,158	Q2 2024 Reduced 1.77%
BAC Bank Of America Corp Financial Services	$383B	$618,000 0.2% of portfolio	15,573	Q2 2024 Reduced 0.64%
AVGO Broadcom Inc. Technology	$66.7B	$608,000 0.2% of portfolio	3,525	Q3 2024 Added 879.17%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$614,000 0.2% of portfolio	6,877	Q4 2022 Added 10.39%
RY Royal Bank Of Canada Financial Services	$173B	$598,000 0.19% of portfolio	4,800	Q2 2023 Reduced 15.79%
CMCSA Comcast Corp Communication Services	$188B	$515,000 0.17% of portfolio	12,332	Q3 2024 Added 74.03%
XOM Exxon Mobil Corp Energy	$492B	$525,000 0.17% of portfolio	4,481	Q3 2024 Added 5.88%
TD Toronto Dominion Bank Financial Services	$101B	$482,000 0.16% of portfolio	7,622	Q4 2023 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$495,000 0.16% of portfolio	6,601	Q1 2024 Reduced 3.96%
ABBV Abb Vie Inc. Healthcare	$320B	$449,000 0.15% of portfolio	2,278	Q3 2024 Reduced 4.25%
RTX Raytheon Technologies Corp Industrials	$177B	$430,000 0.14% of portfolio	3,550	Q2 2024 Added 2.9%
WMT Walmart Inc. Consumer Defensive	$248B	$420,000 0.14% of portfolio	5,208	Q3 2024 Added 6.11%
IBM International Business Machines Corp Technology	$205B	$433,000 0.14% of portfolio	1,959	Q3 2024 Added 0.77%
XLC Select Sector Spdr Tr Communic ETFs	$0	$401,000 0.13% of portfolio	4,440	Q4 2023 New
VZ Verizon Communications Inc Communication Services	$186B	$404,000 0.13% of portfolio	9,001	Q2 2024 Reduced 6.71%
CSCO Cisco Systems, Inc. Technology	$245B	$370,000 0.12% of portfolio	6,968	Q3 2024 Added 5.21%
COP Conocophillips Energy	$136B	$361,000 0.12% of portfolio	3,435	Q3 2024 Reduced 1.15%
EMR Emerson Electric CO Industrials	$78.6B	$369,000 0.12% of portfolio	3,377	Q1 2024 Added 0.3%
EBC Eastern Bankshares, Inc. Financial Services	$3.38B	$383,000 0.12% of portfolio	23,434	Q3 2024 New
IYR Ishares Tr ETFs	$0	$359,000 0.12% of portfolio	3,525	Q1 2019 New
ETN Eaton Corp PLC Industrials	$150B	$363,000 0.12% of portfolio	1,098	Q3 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$345,000 0.11% of portfolio	1,321	Q3 2024 New
BLK Black Rock Inc. Financial Services	$155B	$347,000 0.11% of portfolio	366	Q2 2024 Added 1.39%
PFE Pfizer Inc Healthcare	$145B	$334,000 0.11% of portfolio	11,543	Q3 2024 Added 0.38%
MET Metlife Inc Financial Services	$70B	$331,000 0.11% of portfolio	4,018	Q4 2023 Reduced 6.77%
KO Coca Cola CO Consumer Defensive	$279B	$307,000 0.1% of portfolio	4,278	Q3 2024 Reduced 0.67%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$319,000 0.1% of portfolio	6,556	Q3 2024 Reduced 18.89%
MUB Ishares National Muni Bond ETF ETFs	$0	$315,000 0.1% of portfolio	2,904	Q3 2024 Reduced 8.85%

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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Enterprise Bank & Trust CO Portfolio Holdings