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CIK: 0001770710
Total reported value
$267.4M
$267.4M
124 檔
36.9%
At the close of Q1 2024, Enterprise Bank & Trust Co disclosed equity holdings valued at approximately $267.4M, spread across 124 reported holdings.
During Q1 2024, Enterprise Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.72% | — | +359.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.47% | — | +3.00% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.09% | — | +11.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | -2.87% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.43% | — | -2.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.04% | — | -8.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | — | -8.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | — | -5.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | -0.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | -3.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | -6.75% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | -4.00% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | — | -11.79% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | — | -5.65% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | — | -3.72% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +1.54% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +2.65% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | — | -3.14% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.17% | — | -6.91% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.14% | — | -3.30% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | — | -4.92% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | — | -4.71% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | — | -4.04% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | -2.37% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | -5.91% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -4.38% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | — | -5.18% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -2.27% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | — | -5.61% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | — | -24.71% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | -3.61% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | — | -6.98% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | -7.88% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | -8.94% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | -5.93% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | — | -0.32% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | -5.48% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | — | -3.32% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | — | -3.93% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.62% | — | +2.41% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | — | -2.27% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | -4.41% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +3.57% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | — | -1.67% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.51% | — | -5.03% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | +1.22% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.48% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | — | -2.80% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +9.64% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | -0.46% |
According to official SEC Form 13F filings, Enterprise Bank & Trust Co reported a total U.S. public equity portfolio value of $267.4M across 124 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, AGG, GUNR) accounted for 36.9% of total reported equity market value during Q1 2024.
During Q1 2024, Enterprise Bank & Trust Co's top holdings by market value included IJH (9.7%)、AGG (8.5%)、GUNR (6.1%). The largest single position, IJH, represented 9.7% of total portfolio value.
In Q1 2024, Enterprise Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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