Enterprise Bank & Trust Co — Q2 2019 13F Holdings

Name: Enterprise Bank & Trust Co — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770710

Total reported value

$267.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	16.38%	—	+30.82%
2	BIV	Vanguard Intermediate-term B	ETF-Other	7.19%	—	+20.43%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.77%	—	-9.83%
4	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.26%	—	+28.97%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	3.16%	—	+6.13%
6	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	+1.65%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	—	+3.33%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	-0.61%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.53%	—	—
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.67%	—	-0.43%
11	CCI	Crown Castle INC	Stock-Real Estate	1.54%	—	-7.69%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.54%	—	+4.49%
13	AAPL	Apple INC	Stock-Tech	1.53%	—	+13.53%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	+9.34%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	—	-21.61%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-0.12%
17	AMT	American Tower CORP	Stock-Real Estate	1.41%	—	-5.40%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.37%	—	+5.95%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.33%	—	+8.42%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.32%	—	+3.67%
21	BA	Boeing Co/the	Stock-Industrials	1.31%	—	+2.61%
22	DHR	Danaher CORP	Stock-Healthcare	1.29%	—	+1.62%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	—	-0.12%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	-7.55%
25	CVX	Chevron CORP	Stock-Energy	1.22%	—	+14.09%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	-9.30%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	+2.42%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.14%	—	+1.95%
29	MA	Mastercard INC - A	Stock-Financials	1.13%	—	-1.69%
30	PYPL	Paypal Holdings INC	Stock-Financials	1.08%	—	-0.97%
31	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	-0.66%
32	BHB	Bar Harbor Bankshares	Stock-Other	1.05%	—	—
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	—	+4.34%
34	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.03%	—	-0.23%
35	CRM	Salesforce INC	Stock-Tech	0.98%	—	-4.68%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+18.42%
37	ACN	Accenture plc	Stock-Tech	0.93%	—	+0.67%
38	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	+6.05%
39	SYK	Stryker CORP	Stock-Healthcare	0.91%	—	+0.18%
40	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-0.18%
41	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-0.65%
42	FTV	Fortive CORP	Stock-Tech	0.84%	—	+1.70%
43	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	-0.08%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	—	-2.01%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.78%	—	+12.21%
46	FRCB	First Republic Bank/ca	Stock-Financials	0.78%	—	-0.32%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	-1.04%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+4.07%
49	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	-0.14%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-1.11%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Enterprise Bank & Trust Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+6.6%	+30.82%	Add
2	BIV	Vanguard Intermediate-term B	+2.6%	+20.43%	Add
3	SLY	Spdr S&p 600 Small Cap ETF	+1.3%	+28.97%	Add
4	MSFT	Microsoft CORP	+0.9%	+1.65%	Add
5	TJX	Tjx Companies INC	+0.8%	+6.13%	Add
6	VOO	Vanguard S&p 500 ETF	+0.7%	-9.83%	Trim
7	AMZN	Amazon.com INC	+0.7%	+3.33%	Add
8	META	Meta Platforms Inc-class A	+0.5%	+4.49%	Add
9	LMT	Lockheed Martin CORP	+0.5%	+8.42%	Add
10	JPM	Jpmorgan Chase & Co	+0.5%	+9.34%	Add
11	AAPL	Apple INC	+0.5%	+13.53%	Add
12	DIS	Walt Disney Co/the	+0.5%	+18.42%	Add
13	COST	Costco Wholesale CORP	+0.4%	+3.67%	Add
14	CVX	Chevron CORP	+0.4%	+14.09%	Add
15	STZ	Constellation Brands Inc-a	+0.4%	+1.95%	Add
16	DHR	Danaher CORP	+0.4%	+1.62%	Add
17	PEP	Pepsico INC	+0.3%	+2.42%	Add
18	MA	Mastercard INC - A	+0.3%	-1.69%	Trim
19	V	Visa Inc-class A Shares	+0.3%	+6.05%	Add
20	TMO	Thermo Fisher Scientific INC	+0.3%	+4.34%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	-7.55%	Trim
22	XOM	Exxon Mobil CORP	+0.1%	-9.30%	Trim
23	UNH	Unitedhealth Group INC	0%	-21.61%	Trim
24	VDE	Vanguard Energy ETF	-0.1%	-27.72%	Trim
25	CAT	Caterpillar INC	-0.1%	-54.00%	Trim
26	RTN1USD	Raytheon Company	-0.5%	-80.50%	Trim
27	✓	Enterprise Bancorp INC Mass	—	EXIT	Sold out
28	BNDC	Flexshares Core Select Bond	—	EXIT	Sold out
29	TILT	Flexshares Morningstar US Ma	—	EXIT	Sold out
30	TLTE	Flexshares Morningstar Emerg	—	EXIT	Sold out
31	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
32	GQRE	Flexshares Global Quality Re	—	EXIT	Sold out
33	NFRA	Flexshares Stoxx Global Broa	—	EXIT	Sold out
34	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	Sold out
35	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
36	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
37	HAL	Halliburton Co	—	EXIT	Sold out
38	VO	Vanguard Mid-cap ETF	—	NEW	New buy
39	AER	AerCap Holdings N.V.	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	NEW	New buy
41	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
42	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
43	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
44	LYG	Lloyds Banking Group Plc-adr	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	NEW	New buy
46	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
47	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy