EB
| |
Enterprise Bank & Trust Co13F | |
| Enterprise Bank & Trust Co | |
| Last update 2025-04-09 | 130 Stocks (6 new) |
| Value $259.00 Mil | Turnover 3 % |
Enterprise Bank & Trust Co Top Holdings of 2025-03-31
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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 | 340,382 | 19,861.3 | -7.76% | 7.670 | -0.59% | 0.020 | +15.11% | +2.98% | 97,529.5 | ||
AAPL | Apple Inc | 69,709 | 15,484.5 | +0.73% | 5.980 | +0.04% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 38,169 | 14,328.3 | +1.93% | 5.530 | +0.10% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 105,718 | 11,457.7 | -1.12% | 4.430 | -0.05% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
SPY | SPDR S&P 500 ETF Trust | 15,386 | 8,606.8 | -0.03% | 3.320 | 0% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
AMZN | Amazon.com Inc | 45,205 | 8,600.7 | +1.15% | 3.320 | +0.04% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
VNQ | Vanguard Real Estate Index Fund ETF | 92,028 | 8,332.2 | -43.09% | 3.220 | -2.04% | 0.020 | +3.28% | +3.10% | 33,794.2 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 303,408 | 7,855.2 | +51.22% | 3.030 | +1.03% | 0.150 | +15.52% | +16.59% | 6,186.9 | ||
JPM | JPMorgan Chase & Co | 29,855 | 7,323.4 | +1.04% | 2.830 | +0.03% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
GOOGL | Alphabet Inc | 44,623 | 6,900.5 | +1.55% | 2.670 | +0.04% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -7.43% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Reduce -85.21% | 40,457 | -233,038 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Reduce Reduce | -2.04% | 85.55 ($90.76) 94.34 | $90.02 | -0.82% | Reduce -43.09% | 92,028 | -69,688 | |
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 2025-03-31 | Sold Out Sold Out | -1.84% | 36.65 ($38.16) 39.57 | $41.17 | 7.89% | Sold Out | 0 | -153,341 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | Add Add | +1.03% | 24.64 ($25.96) 26.86 | $29.28 | 12.79% | Add 51.22% | 303,408 | 102,771 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.59% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Reduce -7.76% | 340,382 | -28,655 | |
CARR | Carrier Global Corp | 2025-03-31 | New Buy New Buy | +0.39% | 62.07 ($66.44) 70.55 | $75.65 | 13.86% | New holding | 16,013 | 16,013 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -0.32% | 201.62 ($218.33) 250.59 | $203.20 | -6.93% | Reduce -46.65% | 4,816 | -4,211 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 953.54 ($1033.91) 1132.42 | $1,050.49 | 1.60% | Sold Out | 0 | -900 | |
MAS | Masco Corp | 2025-03-31 | Reduce Reduce | -0.30% | 68.67 ($74.84) 81.85 | $66.38 | -11.30% | Reduce -66.87% | 6,215 | -12,543 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.29% | 114.1 ($126.79) 135.66 | $145.75 | 14.95% | Add 157.87% | 9,229 | 5,650 |
Enterprise Bank & Trust Co Total Holding History ($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 2025-03-31
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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