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Size ($ in 1000's)
At 03/31/2024: $291,279
At 12/31/2023: $280,957
Enterprise Bank & Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Enterprise Bank & Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Enterprise Bank & Trust Co top holdings by largest position size, as per the latest 13f filing made by Enterprise Bank & Trust Co.
In the Enterprise Bank & Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Enterprise Bank & Trust Co in that top holding, then the share count change between reporting periods, and finally the Enterprise Bank & Trust Co top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IJH) |
466,334 |
+364,770 |
$28,325 | | IJH | 466,334 | +364,770 | $28,325 | | ISHARES TR (AGG) |
251,845 |
+7,344 |
$24,666 | | AGG | 251,845 | +7,344 | $24,666 | | FLEXSHARES TR (GUNR) |
432,183 |
+42,940 |
$17,750 | | GUNR | 432,183 | +42,940 | $17,750 | | MICROSOFT CORP |
35,737 |
-1,057 |
$15,035 | | MSFT | 35,737 | -1,057 | $15,035 | | VANGUARD INDEX FDS (VNQ) |
149,172 |
-4,361 |
$12,900 | | VNQ | 149,172 | -4,361 | $12,900 | | APPLE INC |
68,626 |
-6,577 |
$11,768 | | AAPL | 68,626 | -6,577 | $11,768 | | NVIDIA CORPORATION |
11,797 |
-1,119 |
$10,659 | | NVDA | 11,797 | -1,119 | $10,659 | | AMAZON COM INC |
43,915 |
-2,549 |
$7,921 | | AMZN | 43,915 | -2,549 | $7,921 | | SPDR S&P 500 ETF TR (SPY) |
13,826 |
-80 |
$7,232 | | SPY | 13,826 | -80 | $7,232 | | ALPHABET INC |
44,395 |
-1,834 |
$6,701 | | GOOGL | 44,395 | -1,834 | $6,701 | | META PLATFORMS INC |
12,483 |
-903 |
$6,061 | | META | 12,483 | -903 | $6,061 | | JPMORGAN CHASE & CO |
29,066 |
-1,211 |
$5,822 | | JPM | 29,066 | -1,211 | $5,822 | | ELI LILLY & CO |
7,334 |
-980 |
$5,706 | | LLY | 7,334 | -980 | $5,706 | | COSTCO WHSL CORP NEW |
7,350 |
-440 |
$5,385 | | COST | 7,350 | -440 | $5,385 | | UNITEDHEALTH GROUP INC |
8,955 |
-346 |
$4,430 | | UNH | 8,955 | -346 | $4,430 | | CHEVRON CORP NEW |
22,920 |
+347 |
$3,615 | | CVX | 22,920 | +347 | $3,615 | | ISHARES TR (IVV) |
6,854 |
+177 |
$3,603 | | IVV | 6,854 | +177 | $3,603 | | HOME DEPOT INC |
9,111 |
-295 |
$3,495 | | HD | 9,111 | -295 | $3,495 | | SALESFORCE INC |
11,295 |
-838 |
$3,402 | | CRM | 11,295 | -838 | $3,402 | | CHIPOTLE MEXICAN GRILL INC |
1,143 |
-39 |
$3,322 | | CMG | 1,143 | -39 | $3,322 | | TJX COS INC NEW |
32,440 |
-1,678 |
$3,290 | | TJX | 32,440 | -1,678 | $3,290 | | MASTERCARD INCORPORATED |
6,823 |
-337 |
$3,286 | | MA | 6,823 | -337 | $3,286 | | PEPSICO INC |
18,615 |
-783 |
$3,258 | | PEP | 18,615 | -783 | $3,258 | | ABBOTT LABS |
28,344 |
-689 |
$3,222 | | ABT | 28,344 | -689 | $3,222 | | VISA INC |
11,439 |
-718 |
$3,192 | | V | 11,439 | -718 | $3,192 | | ACCENTURE PLC IRELAND |
9,056 |
-415 |
$3,139 | | ACN | 9,056 | -415 | $3,139 | | THERMO FISHER SCIENTIFIC INC |
4,885 |
-267 |
$2,839 | | TMO | 4,885 | -267 | $2,839 | | UNION PAC CORP |
11,146 |
-259 |
$2,741 | | UNP | 11,146 | -259 | $2,741 | | HONEYWELL INTL INC |
13,349 |
-793 |
$2,740 | | HON | 13,349 | -793 | $2,740 | | PALO ALTO NETWORKS INC |
9,557 |
-3,137 |
$2,715 | | PANW | 9,557 | -3,137 | $2,715 | | GENERAL DYNAMICS CORP |
9,264 |
-347 |
$2,617 | | GD | 9,264 | -347 | $2,617 | | NIKE INC |
27,223 |
-2,042 |
$2,558 | | NKE | 27,223 | -2,042 | $2,558 | | ALPHABET INC |
15,855 |
-1,356 |
$2,414 | | GOOG | 15,855 | -1,356 | $2,414 | | DANAHER CORPORATION |
9,345 |
-918 |
$2,334 | | DHR | 9,345 | -918 | $2,334 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
16,676 |
-1,052 |
$2,292 | | ICE | 16,676 | -1,052 | $2,292 | | CDW CORP |
8,015 |
-26 |
$2,050 | | CDW | 8,015 | -26 | $2,050 | | AMERICAN TOWER CORP NEW |
10,341 |
-599 |
$2,043 | | AMT | 10,341 | -599 | $2,043 | | S&P GLOBAL INC |
4,779 |
-164 |
$2,033 | | SPGI | 4,779 | -164 | $2,033 | | MARSH & MCLENNAN COS INC |
9,618 |
-393 |
$1,981 | | MMC | 9,618 | -393 | $1,981 | | SCHLUMBERGER LTD |
32,790 |
+772 |
$1,797 | | SLB | 32,790 | +772 | $1,797 | | ANALOG DEVICES INC |
9,014 |
-209 |
$1,783 | | ADI | 9,014 | -209 | $1,783 | | MONDELEZ INTL INC |
23,231 |
-1,073 |
$1,626 | | MDLZ | 23,231 | -1,073 | $1,626 | | PROCTER AND GAMBLE CO |
9,935 |
+342 |
$1,612 | | PG | 9,935 | +342 | $1,612 | | FREEPORT MCMORAN INC |
32,476 |
-552 |
$1,527 | | FCX | 32,476 | -552 | $1,527 | | MASCO CORP |
18,869 |
-999 |
$1,488 | | MAS | 18,869 | -999 | $1,488 | | VANGUARD INTL EQUITY INDEX F (VWO) |
33,701 |
+406 |
$1,408 | | VWO | 33,701 | +406 | $1,408 | | MOTOROLA SOLUTIONS INC |
3,930 |
UNCH |
$1,395 | | MSI | 3,930 | UNCH | $1,395 | | NEXTERA ENERGY INC |
21,704 |
-626 |
$1,387 | | NEE | 21,704 | -626 | $1,387 | | DISNEY WALT CO |
10,414 |
+916 |
$1,274 | | DIS | 10,414 | +916 | $1,274 | | VANGUARD TAX MANAGED FDS (VEA) |
24,756 |
-114 |
$1,242 | | VEA | 24,756 | -114 | $1,242 |
See Full List: All Stocks Held By Enterprise Bank & Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Enterprise Bank & Trust Co
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