Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 96
- −2 vs. Q2 2021
- Portfolio value
- $253.3M
- +$50.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 250,511 | $28.8M | 11.4% | −6,776−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,944 | $12.9M | 5.1% | +7,343+17.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 114,524 | $11.7M | 4.6% | +8,520+8.0% | Added | – |
| AAPLApple Inc. | Stock | 73,842 | $10.4M | 4.1% | +667+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,634 | $10.3M | 4.1% | −918−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,772 | $9.11M | 3.6% | +38+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,381 | $6.37M | 2.5% | −129−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,276 | $6.13M | 2.4% | −18−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,125 | $5.13M | 2.0% | −246−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,174 | $5.02M | 2.0% | +72+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,838 | $4.87M | 1.9% | −114−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,264 | $4.79M | 1.9% | +179+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 32,823 | $4.77M | 1.9% | +1,700+5.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,587 | $4.61M | 1.8% | −13,237−20.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,692 | $4.29M | 1.7% | −616−2.9% | ReducedConverted for a 4-for-1 split | History |
| DHRDanaher Corp | Stock | 13,794 | $4.20M | 1.7% | −551−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,486 | $4.10M | 1.6% | −295−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,179 | $3.95M | 1.6% | −433−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,824 | $3.90M | 1.5% | +222+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,141 | $3.83M | 1.5% | +60.0% | Added | History |
| CCICrown Castle Inc. | REIT | 21,704 | $3.76M | 1.5% | −441−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,583 | $3.63M | 1.4% | −131−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,302 | $3.53M | 1.4% | −216−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 10,508 | $3.36M | 1.3% | −156−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,941 | $3.30M | 1.3% | −314−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,804 | $3.29M | 1.3% | −318−1.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 42,921 | $3.23M | 1.3% | −138−0.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 16,626 | $3.21M | 1.3% | −279−1.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 46,845 | $3.09M | 1.2% | −1,188−2.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,444 | $3.07M | 1.2% | −116−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,961 | $2.94M | 1.2% | +40.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,695 | $2.93M | 1.2% | −264−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 8,405 | $2.92M | 1.2% | −194−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 13,748 | $2.92M | 1.2% | +165+1.2% | Added | History |
| DISWalt Disney Co | Stock | 16,888 | $2.86M | 1.1% | −254−1.5% | Reduced | History |
| VVisa Inc. | Stock | 12,360 | $2.75M | 1.1% | +257+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,232 | $2.65M | 1.0% | +281+4.7% | Added | History |
| SYKStryker Corp | Stock | 9,606 | $2.53M | 1.0% | −313−3.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,287 | $2.48M | 1.0% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 12,603 | $2.47M | 1.0% | +85+0.7% | Added | History |
| CVXChevron Corp | Stock | 23,086 | $2.34M | 0.9% | +2,010+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 40,944 | $2.21M | 0.9% | +439+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,021 | $2.10M | 0.8% | +351+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,805 | $2.08M | 0.8% | −41−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,419 | $2.04M | 0.8% | +1,050+11.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,306 | $1.99M | 0.8% | +294+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 676 | $1.80M | 0.7% | −38−5.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,792 | $1.78M | 0.7% | −55−3.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 7,820 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,662 | $1.31M | 0.5% | +180+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,158 | $1.26M | 0.5% | −112−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,952 | $1.26M | 0.5% | +1,546+6.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 7,680 | $1.18M | 0.5% | +123+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 5,510 | $1.15M | 0.5% | +264+5.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,170 | $1.14M | 0.5% | +219+5.5% | Added | – |
| BABoeing Co | Stock | 5,180 | $1.14M | 0.4% | +182+3.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,390 | $1.11M | 0.4% | +1,200+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,680 | $1.06M | 0.4% | +133+5.2% | Added | – |
| BHBBar Harbor Bankshares | COM | 35,555 | $997.0K | 0.4% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 55,912 | $975.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,037 | $904.0K | 0.4% | −5,279−32.4% | Reduced | – |
| PFEPfizer Inc | Stock | 20,816 | $895.0K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,602 | $764.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,797 | $672.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,893 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,160 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,527 | $443.0K | 0.2% | +311+25.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,483 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,654 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 922 | $397.0K | 0.2% | +442+92.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,572 | $384.0K | 0.2% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 5,622 | $372.0K | 0.1% | +1,638+41.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 593 | $341.0K | 0.1% | −25−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,365 | $331.0K | 0.1% | +820+53.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,050 | $315.0K | 0.1% | +1,050 | New | History |
| RTXRTX Corp | Stock | 3,643 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,120 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,920 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,790 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,496 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,485 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,077 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 3,977 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,880 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $240.0K | 0.1% | +268+21.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,180 | $235.0K | 0.1% | −120−5.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,448 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,845 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,009 | $224.0K | 0.1% | −129−11.3% | Reduced | – |
| ASANAsana, Inc. | CL A | 2,120 | $220.0K | 0.1% | +2,120 | New | History |
| REIRing Energy, Inc. | COM | 71,850 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,732 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $150.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 9,287 | $2.17M | 0.9% | History |
| LMNDLemonade, Inc. | Stock | 2,400 | $263.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 762 | $213.0K | 0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 3,596 | $213.0K | 0.1% | History |