Enterprise Bank & Trust CO Portfolio Holdings

Enterprise Bank & Trust CO

  • $302 Million
  • Q4 2024

Enterprise Bank & Trust CO has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 130 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 $26.5M, Ishares Core S&P Mid Cap ETF with a value of $23M, Apple Inc. with a value of $17.3M, Microsoft Corp with a value of $15.8M, and Vanguard Specialized Funds Van with a value of $14.4M.

Examining the 13F form we can see an decrease of $6.9M in the current position value, from $309M to 302M.

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

Portfolio value $302 Million
ETFs: $100 Million
Technology: $67.8 Million
Financial Services: $29 Million
Consumer Cyclical: $25.1 Million
Communication Services: $20.3 Million
Healthcare: $19.9 Million
Consumer Defensive: $13.5 Million
Industrials: $13.2 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$1.21 Million 0.4% of portfolio
31,867
Q4 2024 Reduced 1.23%
$0
$1.19 Million 0.39% of portfolio
24,932
Q4 2024 Reduced 0.71%
$0
$1.18 Million 0.39% of portfolio
55,912
Q3 2020 Reduced 71.81%
$181B
$1.19 Million 0.39% of portfolio
10,685
Q4 2024 Reduced 0.62%
$410B
$1.1 Million 0.36% of portfolio
6,580
Q4 2024 Added 19.31%
$180B
$980,000 0.32% of portfolio
2,206
Q4 2024 Reduced 8.43%
$105B
$941,000 0.31% of portfolio
5,463
Q4 2024 Added 30.04%
$0
$937,000 0.31% of portfolio
12,399
Q4 2024 Reduced 2.48%
$49.2B
$948,000 0.31% of portfolio
900
Q4 2024 Added 12.36%
$0
$915,000 0.3% of portfolio
11,172
Q4 2023 Added 0.9%
$0
$860,000 0.28% of portfolio
2,144
Q3 2024 Reduced 0.92%
$142B
$829,000 0.27% of portfolio
11,213
Q4 2024 Added 12.33%
$9.82B
$812,000 0.27% of portfolio
735
Q1 2024 New
$77.6B
$815,000 0.27% of portfolio
3,518
Q4 2024 Reduced 0.2%
$37.7B
$774,000 0.26% of portfolio
10,161
Q4 2024 Added 0.2%
$118B
$730,000 0.24% of portfolio
2,200
Q4 2024 Added 100.36%
$469B
$680,000 0.23% of portfolio
1
Q1 2023 Reduced 66.67%
$341B
$707,000 0.23% of portfolio
16,107
Q4 2024 Added 3.43%
$0
$675,000 0.22% of portfolio
4,360
Q4 2023 New
$177B
$616,000 0.2% of portfolio
3,169
Q4 2024 Added 0.35%
$16.4B
$593,000 0.2% of portfolio
6,400
Q4 2023 Reduced 2.29%
$0
$614,000 0.2% of portfolio
6,877
Q4 2022 Added 10.39%
$19.3B
$585,000 0.19% of portfolio
3,912
Q4 2024 Added 0.05%
$481B
$572,000 0.19% of portfolio
5,319
Q4 2024 Added 18.7%
$236B
$573,000 0.19% of portfolio
5,761
Q4 2024 Reduced 1.1%
$158B
$578,000 0.19% of portfolio
4,800
Q2 2023 Reduced 15.79%
$447M
$564,000 0.19% of portfolio
18,447
Q4 2024 Reduced 52.64%
$785B
$502,000 0.17% of portfolio
1,244
Q4 2024 Reduced 5.83%
$106B
$495,000 0.16% of portfolio
2,802
Q4 2024 Reduced 30.19%
$233B
$492,000 0.16% of portfolio
5,456
Q4 2024 Added 4.76%
$0
$474,000 0.16% of portfolio
6,601
Q1 2024 Reduced 3.96%
$162B
$479,000 0.16% of portfolio
12,782
Q4 2024 Added 3.65%
$20.3B
$437,000 0.14% of portfolio
2,864
Q4 2024 Reduced 28.44%
$195B
$414,000 0.14% of portfolio
3,579
Q4 2024 Added 0.82%
$0
$429,000 0.14% of portfolio
4,440
Q4 2023 New
$371B
$409,000 0.14% of portfolio
2,306
Q4 2024 Added 1.23%
$219B
$435,000 0.14% of portfolio
1,980
Q4 2024 Added 1.07%
$2.95B
$418,000 0.14% of portfolio
24,234
Q4 2024 Added 3.41%
$66.9B
$418,000 0.14% of portfolio
3,374
Q4 2024 Reduced 0.09%
$248B
$401,000 0.13% of portfolio
6,790
Q4 2024 Reduced 2.55%
$108B
$405,000 0.13% of portfolio
7,622
Q4 2023 New
$0
$392,000 0.13% of portfolio
3,687
Q4 2024 Added 26.96%
$185B
$362,000 0.12% of portfolio
9,055
Q4 2024 Added 0.6%
$167B
$367,000 0.12% of portfolio
347
Q4 2024 New
$0
$338,000 0.11% of portfolio
825
Q1 2024 Reduced 3.51%
$0
$328,000 0.11% of portfolio
3,525
Q1 2019 New
$65.7B
$330,000 0.11% of portfolio
4,038
Q4 2024 Added 0.5%
$147B
$321,000 0.11% of portfolio
12,119
Q4 2024 Added 4.99%
$0
$288,000 0.1% of portfolio
997
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $302 Million
  • Prior Value $309 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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