Top Stocks Currently Capturing Fund Manager Attention.

Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more

Stocks That Funds are Ditching

Mon Apr 29 2024 • 20:32

Stocks With Heavy Insider Selling

Fri Apr 26 2024 • 20:28

Should you be holding a stock where insiders have lost confidence?... Read more

Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

View All

Latest Enterprise Bank & Trust Co Stock Portfolio

$291Million

Equity Portfolio Value

Last Reported on: 10 Apr, 2024

About Enterprise Bank & Trust Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Enterprise Bank & Trust Co reported an equity portfolio of $281 Millions as of 31 Dec, 2023.

The top stock holdings of Enterprise Bank & Trust Co are AGG, AGG, ASET. The fund has invested 10% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES INC (EMGF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and BLACKSTONE INC (BX). Enterprise Bank & Trust Co opened new stock positions in UNITEDHEALTH GROUP INC (UNH), JOHNSON & JOHNSON (JNJ) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), MERCK & CO INC (MRK) and CISCO SYS INC (CSCO).

New Buys

Ticker	$ Bought
TEXAS PACIFIC LAND CORPORATI	425,205
VANECK ETF TRUST	313,135
LAM RESEARCH CORP	242,893
GRAYSCALE BITCOIN TR BTC	242,646
CELESTICA INC	212,297
ISHARES TR	208,484
BANK NOVA SCOTIA HALIFAX	205,929
MICROCHIP TECHNOLOGY INC.	200,592

New stocks bought by Enterprise Bank & Trust Co

Additions

Ticker	% Inc.
ISHARES TR	359
WALMART INC	200
FLEXSHARES TR	11.03
DISNEY WALT CO	9.64
VANECK ETF TRUST	9.6
PROCTER AND GAMBLE CO	3.57
ISHARES TR	3.00
CONOCOPHILLIPS	2.96

Additions to existing portfolio by Enterprise Bank & Trust Co

Reductions

Ticker	% Reduced
LINDE PLC	-32.43
PALO ALTO NETWORKS INC	-24.71
EXXON MOBIL CORP	-18.32
PFIZER INC	-16.78
COCA COLA CO	-15.51
BRISTOL-MYERS SQUIBB CO	-14.8
ELI LILLY & CO	-11.79
ORACLE CORP	-11.75

Enterprise Bank & Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
READY CAPITAL CORP	-398,274
QUEST DIAGNOSTICS INC	-250,804
TESLA INC	-313,085
ZOETIS INC	-210,396
VANGUARD INDEX FDS	-201,699
AIR PRODS & CHEMS INC	-222,326
BERKSHIRE HATHAWAY INC DEL	-226,836

Enterprise Bank & Trust Co got rid off the above stocks

Current Stock Holdings of Enterprise Bank & Trust Co

Last Reported on: 10 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	4.04	68,626	11,768,000	REDUCED	-8.75
AAXJ	ISHARES TR	0.17	6,351	493,663	UNCHANGED	0.00
AAXJ	ISHARES TR	0.12	3,186	342,814	UNCHANGED	0.00
AAXJ	ISHARES TR	0.08	2,485	229,664	UNCHANGED	0.00
ABBV	ABBVIE INC	0.15	2,379	433,216	ADDED	0.21
ABT	ABBOTT LABS	1.11	28,344	3,221,580	REDUCED	-2.37
ACN	ACCENTURE PLC IRELAND	1.08	9,056	3,138,900	REDUCED	-4.38
ADBE	ADOBE INC	0.37	2,155	1,087,410	REDUCED	-1.19
ADI	ANALOG DEVICES INC	0.61	9,014	1,782,880	REDUCED	-2.27
AFK	VANECK ETF TRUST	0.11	8,083	313,135	NEW
AFK	VANECK ETF TRUST	0.10	9,200	290,904	ADDED	9.6
AGG	ISHARES TR	9.72	466,334	28,325,100	ADDED	359
AGG	ISHARES TR	8.47	251,845	24,665,700	ADDED	3.00
AGG	ISHARES TR	1.24	6,854	3,603,350	ADDED	2.65
AGG	ISHARES TR	0.36	13,193	1,053,590	UNCHANGED	0.00
AGG	ISHARES TR	0.31	11,172	913,646	UNCHANGED	0.00
AGG	ISHARES TR	0.25	2,164	729,376	REDUCED	-0.96
AGG	ISHARES TR	0.11	3,525	316,898	UNCHANGED	0.00
AGG	ISHARES TR	0.09	3,190	268,247	REDUCED	-0.81
AGG	ISHARES TR	0.07	1,164	208,484	NEW
AMT	AMERICAN TOWER CORP NEW	0.70	10,341	2,043,280	REDUCED	-5.48
AMZN	AMAZON COM INC	2.72	43,915	7,921,390	REDUCED	-5.49
APD	AIR PRODS & CHEMS INC	0.00	0.00	0.00	SOLD OFF	-100
ASET	FLEXSHARES TR	6.09	432,183	17,749,800	ADDED	11.03
AVGO	BROADCOM INC	0.18	395	523,537	REDUCED	-1.99
BA	BOEING CO	0.27	4,057	782,960	REDUCED	-3.89
BAC	BANK AMERICA CORP	0.20	15,673	594,320	REDUCED	-6.85
BHB	BAR HBR BANKSHARES	0.35	38,947	1,031,320	UNCHANGED	0.00
BIIB	BIOGEN INC	0.34	4,620	996,211	ADDED	0.09
BIL	SPDR SER TR	0.22	4,360	634,947	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.16	6,601	479,431	REDUCED	-3.96
BLK	BLACKROCK INC	0.10	361	300,966	ADDED	0.28
BLUE	BLUEBIRD BIO INC	0.01	30,000	38,400	NEW
BMO	BANK MONTREAL QUE	0.10	2,920	285,226	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.08	4,316	234,057	REDUCED	-14.8
BNDW	VANGUARD SCOTTSDALE FDS	0.20	6,877	584,958	UNCHANGED	0.00
BNS	BANK NOVA SCOTIA HALIFAX	0.07	3,977	205,929	NEW
BR	BROADRIDGE FINL SOLUTIONS IN	0.08	1,201	246,037	UNCHANGED	0.00
BX	BLACKSTONE INC	0.16	3,643	478,581	ADDED	1.11
CATC	CAMBRIDGE BANCORP	0.09	3,648	248,648	UNCHANGED	0.00
CDW	CDW CORP	0.70	8,015	2,050,080	REDUCED	-0.32
CLS	CELESTICA INC	0.07	4,724	212,297	NEW
CMCSA	COMCAST CORP NEW	0.11	7,162	310,473	REDUCED	-2.52
CMG	CHIPOTLE MEXICAN GRILL INC	1.14	1,143	3,322,440	REDUCED	-3.3
COP	CONOCOPHILLIPS	0.15	3,475	442,298	ADDED	2.96
COST	COSTCO WHSL CORP NEW	1.85	7,350	5,384,830	REDUCED	-5.65
CRM	SALESFORCE INC	1.17	11,295	3,401,830	REDUCED	-6.91
CSCO	CISCO SYS INC	0.11	6,530	325,912	REDUCED	-8.16
CVX	CHEVRON CORP NEW	1.24	22,920	3,615,400	ADDED	1.54
DD	DUPONT DE NEMOURS INC	0.27	10,317	791,004	REDUCED	-4.3
DGX	QUEST DIAGNOSTICS INC	0.00	0.00	0.00	SOLD OFF	-100
DHR	DANAHER CORPORATION	0.80	9,345	2,333,630	REDUCED	-8.94
DIS	DISNEY WALT CO	0.44	10,414	1,274,260	ADDED	9.64
EBC	EASTERN BANKSHARES INC	0.26	55,159	760,091	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC	0.26	4,903	755,797	ADDED	0.93
ELV	ELEVANCE HEALTH INC	0.08	442	229,195	UNCHANGED	0.00
EMR	EMERSON ELEC CO	0.13	3,377	383,019	ADDED	0.3
EXR	EXTRA SPACE STORAGE INC	0.20	3,910	574,770	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC	0.52	32,476	1,527,020	REDUCED	-1.67
FDUS	FIDUS INVT CORP	0.38	55,912	1,103,700	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.90	9,264	2,616,990	REDUCED	-3.61
GOOG	ALPHABET INC	2.30	44,395	6,700,540	REDUCED	-3.97
GOOG	ALPHABET INC	0.83	15,855	2,414,080	REDUCED	-7.88
GSK	GSK PLC	0.36	24,784	1,062,490	REDUCED	-1.87
GWW	GRAINGER W W INC	0.24	681	692,781	UNCHANGED	0.00
HD	HOME DEPOT INC	1.20	9,111	3,494,980	REDUCED	-3.14
HON	HONEYWELL INTL INC	0.94	13,349	2,739,880	REDUCED	-5.61
IBM	INTERNATIONAL BUSINESS MACHS	0.12	1,911	364,925	ADDED	0.21
ICE	INTERCONTINENTAL EXCHANGE IN	0.79	16,676	2,291,780	REDUCED	-5.93
JNJ	JOHNSON & JOHNSON	0.29	5,320	841,571	REDUCED	-5.54
JPM	JPMORGAN CHASE & CO	2.00	29,066	5,821,920	REDUCED	-4.00
KO	COCA COLA CO	0.09	4,242	259,526	REDUCED	-15.51
LIN	LINDE PLC	0.11	698	324,095	REDUCED	-32.43
LLY	ELI LILLY & CO	1.96	7,334	5,705,560	REDUCED	-11.79
LRCX	LAM RESEARCH CORP	0.08	250	242,893	NEW
MA	MASTERCARD INCORPORATED	1.13	6,823	3,285,750	REDUCED	-4.71
MAS	MASCO CORP	0.51	18,869	1,488,390	REDUCED	-5.03
MCD	MCDONALDS CORP	0.41	4,204	1,185,320	ADDED	0.65
MCHP	MICROCHIP TECHNOLOGY INC.	0.07	2,236	200,592	NEW
MDLZ	MONDELEZ INTL INC	0.56	23,231	1,626,170	REDUCED	-4.41
MET	METLIFE INC	0.10	4,018	297,774	UNCHANGED	0.00
META	META PLATFORMS INC	2.08	12,483	6,061,500	REDUCED	-6.75
MMC	MARSH & MCLENNAN COS INC	0.68	9,618	1,981,120	REDUCED	-3.93
MRK	MERCK & CO INC	0.26	5,825	768,609	ADDED	0.17
MSFT	MICROSOFT CORP	5.16	35,737	15,035,300	REDUCED	-2.87
MSI	MOTOROLA SOLUTIONS INC	0.48	3,930	1,395,070	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.48	21,704	1,387,100	REDUCED	-2.8
NKE	NIKE INC	0.88	27,223	2,558,420	REDUCED	-6.98
NVDA	NVIDIA CORPORATION	3.66	11,797	10,659,300	REDUCED	-8.66
ORCL	ORACLE CORP	0.12	2,665	334,751	REDUCED	-11.75
PANW	PALO ALTO NETWORKS INC	0.93	9,557	2,715,430	REDUCED	-24.71
PEP	PEPSICO INC	1.12	18,615	3,257,810	REDUCED	-4.04
PFE	PFIZER INC	0.11	11,393	316,156	REDUCED	-16.78
PG	PROCTER AND GAMBLE CO	0.55	9,935	1,611,950	ADDED	3.57
PVBC	PROVIDENT BANCORP INC	0.05	16,739	152,325	UNCHANGED	0.00
RC	READY CAPITAL CORP	0.00	0.00	0.00	SOLD OFF	-100
ROK	ROCKWELL AUTOMATION INC	0.07	716	208,592	UNCHANGED	0.00
RTX	RTX CORPORATION	0.12	3,450	336,479	UNCHANGED	0.00
RY	ROYAL BK CDA	0.17	4,800	484,224	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP	0.23	9,127	660,247	REDUCED	-6.7
SLB	SCHLUMBERGER LTD	0.62	32,790	1,797,220	ADDED	2.41
SPGI	S&P GLOBAL INC	0.70	4,779	2,033,230	REDUCED	-3.32
SPY	SPDR S&P 500 ETF TR	2.48	13,826	7,231,970	REDUCED	-0.58
SYK	STRYKER CORPORATION	0.09	730	261,245	REDUCED	-8.52
TD	TORONTO DOMINION BK ONT	0.16	7,622	460,216	UNCHANGED	0.00
TJX	TJX COS INC NEW	1.13	32,440	3,290,060	REDUCED	-4.92
TMO	THERMO FISHER SCIENTIFIC INC	0.98	4,885	2,839,210	REDUCED	-5.18
TPL	TEXAS PACIFIC LAND CORPORATI	0.15	735	425,205	NEW
TRU	TRANSUNION	0.17	6,400	510,720	UNCHANGED	0.00
TSLA	TESLA INC	0.00	0.00	0.00	SOLD OFF	-100
TXN	TEXAS INSTRS INC	0.19	3,215	560,085	REDUCED	-4.37
UNH	UNITEDHEALTH GROUP INC	1.52	8,955	4,430,040	REDUCED	-3.72
UNP	UNION PAC CORP	0.94	11,146	2,741,140	REDUCED	-2.27
V	VISA INC	1.10	11,439	3,192,400	REDUCED	-5.91
VEA	VANGUARD TAX-MANAGED FDS	0.43	24,756	1,242,010	REDUCED	-0.46
VEU	VANGUARD INTL EQUITY INDEX F	0.48	33,701	1,407,690	ADDED	1.22
VLO	VALERO ENERGY CORP	0.11	1,810	308,949	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	4.43	149,172	12,900,400	REDUCED	-2.84
VOO	VANGUARD INDEX FDS	0.41	2,505	1,204,150	REDUCED	-0.79
VOO	VANGUARD INDEX FDS	0.11	1,944	316,600	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.10	825	283,965	REDUCED	-3.51
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VRSK	VERISK ANALYTICS INC	0.16	2,010	473,817	REDUCED	-11.06
VZ	VERIZON COMMUNICATIONS INC	0.14	9,648	404,830	ADDED	0.21
WMT	WALMART INC	0.10	4,908	295,314	ADDED	200
XLB	SELECT SECTOR SPDR TR	0.12	4,440	362,570	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.17	4,174	485,186	REDUCED	-18.32
ZTS	ZOETIS INC	0.00	0.00	0.00	SOLD OFF	-100
	BERKSHIRE HATHAWAY INC DEL	0.22	1.00	634,440	UNCHANGED	0.00
	GRAYSCALE BITCOIN TR BTC	0.08	3,700	242,646	NEW
	BERKSHIRE HATHAWAY INC DEL	0.00	0.00	0.00	SOLD OFF	-100