EB

Enterprise Bank & Trust Co

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$267.4M

Reporting period: 2025-06-30 · Number of holdings: 135

Enterprise Bank & Trust Co disclosed 135 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $267.4M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
11.21
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
63.6
Diversification
100
Sizing Uniformity
83.26

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IJHIshares Core S&p Midcap ETFETF-Other7.21%—-8.61%
2MSFTMicrosoft CORPStock-Tech6.98%—-1.71%
3NVDANvidia CORPStock-Tech5.97%—-4.35%
4AAPLApple INCStock-Tech5.35%—+0.04%
5AMZNAmazon.com INCStock-Consumer Disc3.71%—-0.00%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.53%—-0.58%
7DFAEDimensional Emerging Core EqETF-Emerging Markets3.45%—+4.89%
8JPMJpmorgan Chase & CoStock-Financials3.20%—-1.06%
9METAMeta Platforms Inc-class AStock-Comm Services3.06%—-2.02%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.92%—-0.83%
11COSTCostco Wholesale CORPStock-Consumer Staples2.67%—-1.22%
12LLYEli Lilly & CoStock-Healthcare1.69%—-0.24%
13PANWPalo Alto Networks INCStock-Tech1.47%—-0.27%
14ABTAbbott LaboratoriesStock-Healthcare1.47%—+0.62%
15MAMastercard INC - AStock-Financials1.46%—+0.10%
16AGGIshares Core U.s. AggregateETF-Other1.45%—-3.50%
17TJXTjx Companies INCStock-Consumer Disc1.44%—-0.55%
18VVisa Inc-class A SharesStock-Financials1.43%—-0.25%
19HDHome Depot INCStock-Consumer Disc1.29%—-0.14%
20CMGChipotle Mexican Grill INCStock-Consumer Disc1.22%——
21ICEIntercontinental Exchange InStock-Financials1.17%——
22CVXChevron CORPStock-Energy1.12%—-1.84%
23CRMSalesforce INCStock-Tech1.11%—+0.08%
24HONHoneywell International INCStock-Industrials1.11%—+1.66%
25UNPUnion Pacific CORPStock-Industrials0.98%—+2.75%
26GOOGAlphabet Inc-cl CStock-Comm Services0.96%—-2.08%
27SPGIS&p Global INCStock-Financials0.93%——
28ACNAccenture plcStock-Tech0.92%—+8.44%
29GDGeneral Dynamics CORPStock-Industrials0.91%—-2.27%
30UNHUnitedhealth Group INCStock-Healthcare0.89%—-1.03%
31AMTAmerican Tower CORPStock-Real Estate0.89%—+1.55%
32PEPPepsico INCStock-Consumer Staples0.88%—-2.33%
33MRSHMarsh & Mclennan CosStock-Financials0.83%—-0.18%
34MCDMcdonald's CORPStock-Consumer Disc0.82%——
35ADIAnalog Devices INCStock-Tech0.81%——
36PGProcter & Gamble Co/theStock-Consumer Staples0.68%—+2.91%
37TMOThermo Fisher Scientific INCStock-Healthcare0.67%—+2.91%
38NEENextera Energy INCStock-Utilities0.66%—-0.68%
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.64%—-62.50%
40AVGOBroadcom INCStock-Tech0.62%—+16.40%
41ORCLOracle CORPStock-Tech0.62%—+6.74%
42MDLZMondelez International Inc-aStock-Consumer Staples0.60%—+0.71%
43VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.59%—-2.48%
44MSIMotorola Solutions INCStock-Tech0.59%——
45VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.55%——
46NKENike INC -cl BStock-Consumer Disc0.53%—-5.21%
47CDWCdw Corp/deStock-Tech0.53%—-1.44%
48RTXRtx CORPStock-Industrials0.51%—+2.05%
49DISWalt Disney Co/theStock-Comm Services0.51%—+1.40%
50VEAVanguard Ftse Developed ETFETF-Other0.51%—-1.36%
1–50 of 135

Holding changes this quarter

Position changes disclosed by Enterprise Bank & Trust Co for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Enterprise Bank & Trust Co and what type of investor is it?
Enterprise Bank & Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $267.4M, spread across 135 disclosed positions.
What are Enterprise Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, Enterprise Bank & Trust Co's top holdings by market value are: 1. Ishares Core S&p Midcap ETF (IJH) — $19.3M (7.2%) 2. Microsoft CORP (MSFT) — $18.7M (7.0%) 3. Nvidia CORP (NVDA) — $16.0M (6.0%) 4. Apple INC (AAPL) — $14.3M (5.3%) 5. Amazon.com INC (AMZN) — $9.9M (3.7%)
What changes did Enterprise Bank & Trust Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Enterprise Bank & Trust Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Enterprise Bank & Trust Co focus on?
Enterprise Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.7% • Communication Services: 12.5% • Financials: 12.4% • Consumer Discretionary: 12.1% • Health Care: 9.4% • Consumer Staples: 7.2%