Enterprise Bank & Trust CO Portfolio Holdings

Enterprise Bank & Trust CO

  • $256 Million
  • Q1 2025

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$15.5 Million 6.04% of portfolio
69,709
Q1 2025 Added 0.73%
$2.89T
$14.3 Million 5.59% of portfolio
38,169
Q1 2025 Added 1.93%
$276B
$11.5 Million 4.47% of portfolio
105,718
Q1 2025 Reduced 1.12%
$1.86T
$8.6 Million 3.35% of portfolio
45,205
Q1 2025 Added 1.15%
$688B
$7.32 Million 2.86% of portfolio
29,855
Q1 2025 Added 1.04%
$433B
$6.9 Million 2.69% of portfolio
7,293
Q1 2025 Reduced 0.33%
$931B
$6.89 Million 2.68% of portfolio
44,623
Q1 2025 Added 1.55%
$1.17T
$6.52 Million 2.54% of portfolio
11,299
Q1 2025 Reduced 1.99%
$717B
$4.8 Million 1.87% of portfolio
5,809
Q1 2025 Reduced 9.64%
$549B
$4.06 Million 1.58% of portfolio
7,743
Q1 2025 Reduced 3.33%
$152B
$3.82 Million 1.49% of portfolio
31,376
Q1 2025 Reduced 0.62%
$224B
$3.8 Million 1.48% of portfolio
28,651
Q1 2025 Added 1.95%
$548B
$3.8 Million 1.48% of portfolio
10,832
Q1 2025 Reduced 1.5%
$489B
$3.8 Million 1.48% of portfolio
6,929
Q1 2025 Added 0.61%
$265B
$3.56 Million 1.39% of portfolio
21,260
Q1 2025 Reduced 2.22%
$366B
$3.46 Million 1.35% of portfolio
9,447
Q1 2025 Reduced 0.48%
$89.2B
$2.95 Million 1.15% of portfolio
17,109
Q1 2025 Added 1.3%
$255B
$2.93 Million 1.14% of portfolio
10,901
Q1 2025 Added 0.21%
$1.37B
$2.92 Million 1.14% of portfolio
58,103
Q1 2025 Added 1.48%
$202B
$2.74 Million 1.07% of portfolio
18,244
Q1 2025 Reduced 1.51%
$135B
$2.66 Million 1.04% of portfolio
12,561
Q1 2025 Reduced 5.18%
$137B
$2.63 Million 1.03% of portfolio
11,141
Q1 2025 Reduced 0.87%
$118B
$2.49 Million 0.97% of portfolio
10,219
Q1 2025 Added 5.13%
$154B
$2.4 Million 0.94% of portfolio
4,725
Q1 2025 Reduced 0.61%
$183B
$2.37 Million 0.92% of portfolio
7,580
Q1 2025 Added 0.91%
$233B
$2.33 Million 0.91% of portfolio
7,464
Q1 2025 Reduced 0.21%
$76.5B
$2.34 Million 0.91% of portfolio
8,572
Q1 2025 Added 1.65%
$101B
$2.3 Million 0.9% of portfolio
10,576
Q1 2025 Added 1.46%
$983B
$2.32 Million 0.9% of portfolio
14,823
Q1 2025 Reduced 2.97%
$176B
$2.14 Million 0.83% of portfolio
4,297
Q1 2025 Reduced 7.89%
$401B
$1.88 Million 0.73% of portfolio
11,040
Q1 2025 Added 0.68%
$91.9B
$1.85 Million 0.72% of portfolio
9,155
Q1 2025 Added 0.97%
$133B
$1.81 Million 0.71% of portfolio
25,602
Q1 2025 Added 8.89%
$71.2B
$1.64 Million 0.64% of portfolio
3,736
Q4 2024 Added 0.16%
$93.6B
$1.61 Million 0.63% of portfolio
23,794
Q1 2025 Added 2.11%
$48.1B
$1.35 Million 0.53% of portfolio
32,298
Q1 2025 Added 0.88%
$69.8B
$1.34 Million 0.52% of portfolio
21,146
Q1 2025 Reduced 6.8%
$20.5B
$1.29 Million 0.5% of portfolio
8,055
Q1 2025 Added 0.37%
$190B
$1.22 Million 0.48% of portfolio
9,229
Q1 2025 Added 157.87%
$48.2B
$1.19 Million 0.46% of portfolio
31,397
Q1 2025 Reduced 1.47%
$0
$1.15 Million 0.45% of portfolio
55,912
Q3 2020 Reduced 71.81%
$154B
$1.07 Million 0.42% of portfolio
10,874
Q1 2025 Added 1.77%
$50.7B
$1.02 Million 0.4% of portfolio
16,013
Q1 2025 New
$363B
$989,000 0.39% of portfolio
7,079
Q1 2025 Added 7.58%
$140B
$987,000 0.38% of portfolio
4,816
Q1 2025 Reduced 46.65%
$9.62B
$973,000 0.38% of portfolio
735
Q1 2024 New
$140B
$907,000 0.35% of portfolio
11,596
Q1 2025 Added 3.42%
$92.5B
$886,000 0.35% of portfolio
6,340
Q1 2025 Added 16.05%
$72.2B
$864,000 0.34% of portfolio
5,165
Q1 2025 Added 46.82%

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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