Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 98
- +8 vs. Q1 2021
- Portfolio value
- $253.3M
- +$16.0M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,287 | $29.7M | 11.7% | −16,013−5.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,601 | $11.2M | 4.4% | +7,613+22.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,004 | $10.8M | 4.3% | +5,674+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,552 | $10.2M | 4.0% | −380−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 73,175 | $10.0M | 4.0% | −580−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,734 | $9.41M | 3.7% | +8+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,510 | $6.13M | 2.4% | −58−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,294 | $6.12M | 2.4% | +86+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,824 | $5.83M | 2.3% | −46,391−41.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,371 | $5.34M | 2.1% | −145−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,102 | $5.05M | 2.0% | +55+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 31,123 | $4.81M | 1.9% | +169+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,612 | $4.55M | 1.8% | −260−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,085 | $4.52M | 1.8% | −875−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,952 | $4.33M | 1.7% | +54+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 22,145 | $4.32M | 1.7% | −1,212−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,781 | $4.32M | 1.7% | −679−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,327 | $4.26M | 1.7% | +26+0.5% | Added | History |
| DHRDanaher Corp | Stock | 14,345 | $3.85M | 1.5% | +26+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,518 | $3.65M | 1.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,135 | $3.45M | 1.4% | +122+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,602 | $3.33M | 1.3% | +31+0.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,560 | $3.33M | 1.3% | +401+1.7% | Added | – |
| PEPPepsiCo Inc | Stock | 22,255 | $3.30M | 1.3% | +692+3.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 43,059 | $3.29M | 1.3% | +504+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 28,122 | $3.26M | 1.3% | +217+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 48,033 | $3.24M | 1.3% | −69,165−59.0% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 16,905 | $3.16M | 1.2% | −624−3.6% | Reduced | – |
| ACNAccenture plc | Stock | 10,664 | $3.14M | 1.2% | −241−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 8,599 | $3.14M | 1.2% | −91−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 17,142 | $3.01M | 1.2% | +39+0.2% | Added | History |
| HONHoneywell International Inc | COM | 13,583 | $2.98M | 1.2% | +369+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,959 | $2.97M | 1.2% | −10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,714 | $2.86M | 1.1% | +7,714 | New | History |
| HDHome Depot, Inc. | Stock | 8,957 | $2.86M | 1.1% | +9+0.1% | Added | History |
| VVisa Inc. | Stock | 12,103 | $2.83M | 1.1% | −60−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,518 | $2.75M | 1.1% | +1,143+10.0% | Added | History |
| SYKStryker Corp | Stock | 9,919 | $2.58M | 1.0% | +131+1.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,287 | $2.49M | 1.0% | −22−0.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,951 | $2.44M | 1.0% | +199+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 40,505 | $2.27M | 0.9% | +903+2.3% | Added | History |
| CVXChevron Corp | Stock | 21,076 | $2.21M | 0.9% | +369+1.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,287 | $2.17M | 0.9% | +115+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,670 | $2.09M | 0.8% | −1,401−10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,846 | $2.09M | 0.8% | +210+2.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,012 | $2.02M | 0.8% | +320+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 714 | $1.79M | 0.7% | −63−8.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,369 | $1.76M | 0.7% | +9,369 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,847 | $1.70M | 0.7% | +19+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,316 | $1.34M | 0.5% | −698−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,270 | $1.28M | 0.5% | −664−3.9% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 7,820 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,406 | $1.21M | 0.5% | +213+0.9% | Added | – |
| BABoeing Co | Stock | 4,998 | $1.20M | 0.5% | +4,998 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,482 | $1.19M | 0.5% | +78+0.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,557 | $1.13M | 0.4% | +33+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 5,246 | $1.08M | 0.4% | +508+10.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,951 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| BHBBar Harbor Bankshares | COM | 35,555 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,190 | $1.01M | 0.4% | +5,490+81.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,547 | $1.00M | 0.4% | −10−0.4% | Reduced | – |
| FDUSFidus Investment Corp | COM | 55,912 | $951.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 20,816 | $815.0K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,602 | $752.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,797 | $672.0K | 0.3% | −272−3.4% | Reduced | – |
| BACBank of America Corp | Stock | 14,893 | $614.0K | 0.2% | −660−4.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,483 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,654 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,572 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 618 | $362.0K | 0.1% | +12+2.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,216 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,643 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,120 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,920 | $299.0K | 0.1% | +2,920 | New | History |
| RYRoyal Bank of Canada | Stock | 2,790 | $283.0K | 0.1% | +2,790 | New | History |
| TDToronto Dominion Bank | Stock | 3,984 | $279.0K | 0.1% | +3,984 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,496 | $277.0K | 0.1% | +240+7.4% | Added | – |
| MRNAModerna, Inc. | Stock | 1,160 | $273.0K | 0.1% | +1,160 | New | History |
| iShares Tr464288588 | MBS ETF | 2,485 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $267.0K | 0.1% | −477−19.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,880 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 2,400 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 3,977 | $259.0K | 0.1% | +3,977 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,077 | $256.0K | 0.1% | +160+17.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $254.0K | 0.1% | +4+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,300 | $248.0K | 0.1% | −50−2.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,448 | $236.0K | 0.1% | +126+5.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,845 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| REIRing Energy, Inc. | COM | 71,850 | $214.0K | 0.1% | +71,850 | New | History |
| DOCUDocuSign, Inc. | Stock | 762 | $213.0K | 0.1% | +762 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 3,596 | $213.0K | 0.1% | +3,596 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,732 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,545 | $208.0K | 0.1% | +1,545 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $206.0K | 0.1% | −33−6.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,268 | $201.0K | 0.1% | +1,268 | New | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 636 | $725.0K | 0.3% | History |
| ETNEaton Corp plc | Stock | 4,000 | $553.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 7,160 | $400.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $234.0K | 0.1% | History |
| XS Financial Inc983861105 | Com | 26,500 | $6.00K | <0.1% | – |