Enterprise Bank & Trust Co Buys Vanguard Real Estate, Fidus Investment Corp, Extra Space Storage Inc, Sells Vanguard S&P 500, iShares Core U.S. Aggregate Bond, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap

• New Purchases: FDUS, MBB,
• Added Positions: VNQ, EXR, AAPL, GOOGL, DIS, ISRG, UNP, BA, GOOG, XOM, MCD, PEP, IWF,
• Reduced Positions: VOO, AGG, BIV, SPY, MSFT, HYG, VEA, MA, JPM, UNH, DHR, STZ, CVX, VZ, PFE, VTV, FTV, ABT, LMT, CRM, TXN, ACN, NEP, CCI, COST, TMO, VWO, AMT, V, FB, PYPL, VO, TJX, NKE, CSCO, F, ICE, XBI, BAC, LLY, HD, SHY, IJH, JNJ, MKL, SPGI, BMY, MCHP, FRC, SUB,
• Sold Out: SLY, EOG, VUG, VDE, RTN, ADBE, CAT, XLC, EMR, SBUX, QDF, HON, AOM, KEGX,

For the details of Enterprise Bank & Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/enterprise+bank+%26+trust+co/current-portfolio/portfolio

1. iShares Core U.S. Aggregate Bond (AGG) - 249,026 shares, 16.97% of the total portfolio. Shares reduced by 21.02%
2. Vanguard Intermediate-Term Bond (BIV) - 135,357 shares, 7.14% of the total portfolio. Shares reduced by 18.6%
3. Microsoft Corp (MSFT) - 39,309 shares, 3.66% of the total portfolio. Shares reduced by 6.51%
4. Amazon.com Inc (AMZN) - 3,087 shares, 3.56% of the total portfolio. Shares added by 0.82%
5. TJX Companies Inc (TJX) - 115,641 shares, 3.27% of the total portfolio. Shares reduced by 1.05%

Enterprise Bank & Trust Co initiated holding in Fidus Investment Corp. The purchase prices were between $4.72 and $15.55, with an estimated average price of $13.01. The stock is now traded at around $6.40. The impact to a portfolio due to this purchase was 1.08%. The holding were 197,931 shares as of .

Enterprise Bank & Trust Co initiated holding in iShares MBS ETF. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $109.96. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,370 shares as of .

Enterprise Bank & Trust Co added to a holding in Vanguard Real Estate by 297.08%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $72.37. The impact to a portfolio due to this purchase was 1.95%. The holding were 63,139 shares as of .

Enterprise Bank & Trust Co added to a holding in Extra Space Storage Inc by 170.03%. The purchase prices were between $74.61 and $115.43, with an estimated average price of $104.44. The stock is now traded at around $100.48. The impact to a portfolio due to this purchase was 0.49%. The holding were 13,785 shares as of .

Enterprise Bank & Trust Co sold out a holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The sale prices were between $42.25 and $73.9, with an estimated average price of $65.1.

Enterprise Bank & Trust Co sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.

Enterprise Bank & Trust Co sold out a holding in Vanguard Growth. The sale prices were between $137.53 and $201.6, with an estimated average price of $180.87.

Enterprise Bank & Trust Co sold out a holding in Vanguard Energy. The sale prices were between $31.29 and $82.78, with an estimated average price of $64.6.

Enterprise Bank & Trust Co sold out a holding in Raytheon Co. The sale prices were between $112.61 and $232.31, with an estimated average price of $199.29.

Enterprise Bank & Trust Co sold out a holding in Caterpillar Inc. The sale prices were between $91.85 and $150.53, with an estimated average price of $128.51.

Enterprise Bank & Trust Co reduced to a holding in Vanguard S&P 500 by 97.5%. The sale prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $250.77. The impact to a portfolio due to this sale was -5.12%. Enterprise Bank & Trust Co still held 987 shares as of .

Enterprise Bank & Trust Co reduced to a holding in iShares Core U.S. Aggregate Bond by 21.02%. The sale prices were between $106.34 and $117.61, with an estimated average price of $113.49. The stock is now traded at around $115.41. The impact to a portfolio due to this sale was -3.34%. Enterprise Bank & Trust Co still held 249,026 shares as of .