EB
| |
Enterprise Bank & Trust Co13F | |
| Enterprise Bank & Trust Co | |
| Last update 2025-07-07 | 135 Stocks (9 new) |
| Value $267.00 Mil | Turnover 2 % |
Enterprise Bank & Trust Co Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 311,078 | 19,293.1 | -8.61% | 7.210 | -0.66% | 0.020 | +16.06% | +2.45% | 97,230.9 | ||
MSFT | Microsoft Corp | 37,515 | 18,660.3 | -1.71% | 6.980 | -0.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 101,120 | 15,976.0 | -4.35% | 5.970 | -0.19% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 69,739 | 14,308.4 | +0.04% | 5.350 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 45,203 | 9,917.1 | 0% | 3.710 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
SPY | SPDR S&P 500 ETF Trust | 15,296 | 9,450.6 | -0.58% | 3.530 | -0.02% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 318,236 | 9,212.9 | +4.89% | 3.450 | +0.16% | 0.150 | +19.32% | +17.55% | 6,237.6 | ||
JPM | JPMorgan Chase & Co | 29,540 | 8,563.9 | -1.06% | 3.200 | -0.03% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
META | Meta Platforms Inc | 11,071 | 8,171.4 | -2.02% | 3.060 | -0.05% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 44,254 | 7,798.9 | -0.83% | 2.920 | -0.02% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
Enterprise Bank & Trust Co's Historical Top Holdings Breakdowns
Enterprise Bank & Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | Sold Out Sold Out | -3.22% | 79.79 ($88.23) 91.42 | $89.94 | 1.94% | Sold Out | 0 | -92,028 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.00% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Reduce -62.5% | 2,765 | -4,609 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.66% | 51.16 ($58.7) 62.02 | $63.46 | 8.11% | Reduce -8.61% | 311,078 | -29,304 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | New Buy New Buy | +0.34% | 228.54 ($262.5) 279.83 | $284.74 | 8.47% | New holding | 3,208 | 3,208 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | New Buy New Buy | +0.22% | 193.73 ($223.07) 237.37 | $243.27 | 9.06% | New holding | 2,471 | 2,471 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-06-30 | Sold Out Sold Out | -0.21% | 70.56 ($81.33) 87.22 | $89.86 | 10.49% | Sold Out | 0 | -6,877 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.19% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Reduce -4.35% | 101,120 | -4,598 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-06-30 | Add Add | +0.16% | 22.87 ($26.82) 28.95 | $29.52 | 10.07% | Add 4.89% | 318,236 | 14,828 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | New Buy New Buy | +0.12% | 483.48 ($508.26) 539.8 | $473.80 | -6.78% | New holding | 643 | 643 | |
NBN | Northeast Bank | 2025-06-30 | Sold Out Sold Out | -0.12% | 80.61 ($85.44) 92.41 | $95.31 | 11.55% | Sold Out | 0 | -3,296 |
Enterprise Bank & Trust Co Total Holding History ($B)
Enterprise Bank & Trust Co's Asset Allocation
Enterprise Bank & Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Enterprise Bank & Trust Co's Hypothetical Growth since 2025-06-30
Enterprise Bank & Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Enterprise Bank & Trust Co's Holdings Heat Map
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Enterprise Bank & Trust Co's Holdings Bubble Chart
Enterprise Bank & Trust Co News
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