Enterprise Bank & Trust Co Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Enterprise Bank & Trust CoInvestment ActivityEnterprise Bank & Trust Co has $291.28 million in total holdings as of March 31, 2024.Enterprise Bank & Trust Co owns shares of 124 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Enterprise Bank & Trust Co has purchased 122 new stocks and bought additional shares in 22 stocks.Enterprise Bank & Trust Co sold shares of 64 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $28,325,127iShares Core U.S. Aggregate Bond ETF $24,665,699FlexShares Global Upstream Natural Resources Index Fund $17,749,756Microsoft $15,035,271Vanguard Real Estate ETF $12,900,395 Largest New Holdings this Quarter Texas Pacific Land $425,205 HoldingVanEck Junior Gold Miners ETF $313,135 HoldingLam Research $242,893 HoldingGRAYSCALE BITCOIN TR BTC $242,646 HoldingCelestica $212,297 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 364,770 shares (about $22.16M)FlexShares Global Upstream Natural Resources Index Fund 42,940 shares (about $1.76M)iShares Core U.S. Aggregate Bond ETF 7,344 shares (about $719.27K)Texas Pacific Land 735 shares (about $425.21K)VanEck Junior Gold Miners ETF 8,083 shares (about $313.14K) Largest Sales this Quarter Apple 6,577 shares (about $1.13M)NVIDIA 1,119 shares (about $1.01M)Palo Alto Networks 3,137 shares (about $891.32K)Eli Lilly and Company 980 shares (about $762.40K)Amazon.com 2,549 shares (about $459.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnterprise Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$28,325,127$22,156,130 ▲359.2%466,3349.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$24,665,699$719,271 ▲3.0%251,8458.5%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$17,749,756$1,763,546 ▲11.0%432,1836.1%ETFMSFTMicrosoft$15,035,271$444,701 ▼-2.9%35,7375.2%Computer and TechnologyVNQVanguard Real Estate ETF$12,900,395$377,139 ▼-2.8%149,1724.4%ETFAAPLApple$11,767,986$1,127,824 ▼-8.7%68,6264.0%Computer and TechnologyNVDANVIDIA$10,659,297$1,011,084 ▼-8.7%11,7973.7%Computer and TechnologyAMZNAmazon.com$7,921,388$459,789 ▼-5.5%43,9152.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,231,966$41,846 ▼-0.6%13,8262.5%FinanceGOOGLAlphabet$6,700,537$276,806 ▼-4.0%44,3952.3%Computer and TechnologyMETAMeta Platforms$6,061,495$438,479 ▼-6.7%12,4832.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,821,920$242,563 ▼-4.0%29,0662.0%FinanceLLYEli Lilly and Company$5,705,559$762,401 ▼-11.8%7,3342.0%MedicalCOSTCostco Wholesale$5,384,831$322,357 ▼-5.6%7,3501.8%Retail/WholesaleUNHUnitedHealth Group$4,430,039$171,166 ▼-3.7%8,9551.5%MedicalCVXChevron$3,615,401$54,736 ▲1.5%22,9201.2%Oils/EnergyIVViShares Core S&P 500 ETF$3,603,353$93,054 ▲2.7%6,8541.2%ETFHDHome Depot$3,494,980$113,162 ▼-3.1%9,1111.2%Retail/WholesaleCRMSalesforce$3,401,828$252,389 ▼-6.9%11,2951.2%Computer and TechnologyCMGChipotle Mexican Grill$3,322,438$113,364 ▼-3.3%1,1431.1%Retail/WholesaleTJXTJX Companies$3,290,065$170,183 ▼-4.9%32,4401.1%Retail/WholesaleMAMastercard$3,285,752$162,289 ▼-4.7%6,8231.1%Business ServicesPEPPepsiCo$3,257,811$137,033 ▼-4.0%18,6151.1%Consumer StaplesABTAbbott Laboratories$3,221,579$78,312 ▼-2.4%28,3441.1%MedicalVVisa$3,192,396$200,379 ▼-5.9%11,4391.1%Business ServicesACNAccenture$3,138,900$143,843 ▼-4.4%9,0561.1%Business ServicesTMOThermo Fisher Scientific$2,839,211$155,183 ▼-5.2%4,8851.0%MedicalUNPUnion Pacific$2,741,136$63,696 ▼-2.3%11,1460.9%TransportationHONHoneywell International$2,739,882$162,763 ▼-5.6%13,3490.9%Multi-Sector ConglomeratesPANWPalo Alto Networks$2,715,430$891,316 ▼-24.7%9,5570.9%Computer and TechnologyGDGeneral Dynamics$2,616,987$98,024 ▼-3.6%9,2640.9%AerospaceNKENIKE$2,558,418$191,907 ▼-7.0%27,2230.9%Consumer DiscretionaryGOOGAlphabet$2,414,082$206,465 ▼-7.9%15,8550.8%Computer and TechnologyDHRDanaher$2,333,633$229,243 ▼-8.9%9,3450.8%Multi-Sector ConglomeratesICEIntercontinental Exchange$2,291,783$144,576 ▼-5.9%16,6760.8%FinanceCDWCDW$2,050,077$6,650 ▼-0.3%8,0150.7%Computer and TechnologyAMTAmerican Tower$2,043,278$118,356 ▼-5.5%10,3410.7%FinanceSPGIS&P Global$2,033,226$69,774 ▼-3.3%4,7790.7%Business ServicesMMCMarsh & McLennan Companies$1,981,116$80,950 ▼-3.9%9,6180.7%FinanceSLBSchlumberger$1,797,220$42,313 ▲2.4%32,7900.6%Oils/EnergyADIAnalog Devices$1,782,879$41,338 ▼-2.3%9,0140.6%Computer and TechnologyMDLZMondelez International$1,626,170$75,110 ▼-4.4%23,2310.6%Consumer StaplesPGProcter & Gamble$1,611,954$55,490 ▲3.6%9,9350.6%Consumer StaplesFCXFreeport-McMoRan$1,527,022$25,955 ▼-1.7%32,4760.5%Basic MaterialsMASMasco$1,488,387$78,801 ▼-5.0%18,8690.5%ConstructionVWOVanguard FTSE Emerging Markets ETF$1,407,691$16,959 ▲1.2%33,7010.5%ETFMSIMotorola Solutions$1,395,0710.0%3,9300.5%Computer and TechnologyNEENextEra Energy$1,387,103$40,008 ▼-2.8%21,7040.5%UtilitiesDISWalt Disney$1,274,257$112,082 ▲9.6%10,4140.4%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$1,242,009$5,719 ▼-0.5%24,7560.4%ETFVOOVanguard S&P 500 ETF$1,204,154$9,614 ▼-0.8%2,5050.4%ETFMCDMcDonald's$1,185,318$7,613 ▲0.6%4,2040.4%Retail/WholesaleFDUSFidus Investment$1,103,7030.0%55,9120.4%FinanceADBEAdobe$1,087,413$13,120 ▼-1.2%2,1550.4%Computer and TechnologyGSKGSK$1,062,490$20,278 ▼-1.9%24,7840.4%MedicalEFAiShares MSCI EAFE ETF$1,053,5930.0%13,1930.4%FinanceBHBBar Harbor Bankshares$1,031,3170.0%38,9470.4%FinanceBIIBBiogen$996,211$863 ▲0.1%4,6200.3%MedicalSHYiShares 1-3 Year Treasury Bond ETF$913,6460.0%11,1720.3%ManufacturingJNJJohnson & Johnson$841,571$49,355 ▼-5.5%5,3200.3%MedicalDDDuPont de Nemours$791,004$35,575 ▼-4.3%10,3170.3%Basic MaterialsBABoeing$782,960$31,650 ▼-3.9%4,0570.3%AerospaceMRKMerck & Co., Inc.$768,609$1,320 ▲0.2%5,8250.3%MedicalEBCEastern Bankshares$760,0910.0%55,1590.3%FinanceELEstée Lauder Companies$755,797$6,937 ▲0.9%4,9030.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$729,376$7,078 ▼-1.0%2,1640.3%ETFGWWW.W. Grainger$692,7810.0%6810.2%Industrial ProductsSCHWCharles Schwab$660,247$47,383 ▼-6.7%9,1270.2%FinanceQUSSPDR MSCI USA StrategicFactors ETF$634,9470.0%4,3600.2%ETFBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceBACBank of America$594,320$43,722 ▼-6.9%15,6730.2%FinanceVTWOVanguard Russell 2000 ETF$584,9580.0%6,8770.2%ETFEXRExtra Space Storage$574,7700.0%3,9100.2%FinanceTXNTexas Instruments$560,085$25,609 ▼-4.4%3,2150.2%Computer and TechnologyAVGOBroadcom$523,537$10,603 ▼-2.0%3950.2%Computer and TechnologyTRUTransUnion$510,7200.0%6,4000.2%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$493,6630.0%6,3510.2%ETFXOMExxon Mobil$485,186$108,801 ▼-18.3%4,1740.2%Oils/EnergyRYRoyal Bank of Canada$484,2240.0%4,8000.2%FinanceBNDVanguard Total Bond Market ETF$479,431$19,755 ▼-4.0%6,6010.2%ETFBXBlackstone$478,581$5,255 ▲1.1%3,6430.2%FinanceVRSKVerisk Analytics$473,817$58,932 ▼-11.1%2,0100.2%Business ServicesTDToronto-Dominion Bank$460,2160.0%7,6220.2%FinanceCOPConocoPhillips$442,298$12,728 ▲3.0%3,4750.2%Oils/EnergyABBVAbbVie$433,216$911 ▲0.2%2,3790.1%MedicalTPLTexas Pacific Land$425,205$425,205 ▲New Holding7350.1%Oils/EnergyVZVerizon Communications$404,830$839 ▲0.2%9,6480.1%Computer and TechnologyEMREmerson Electric$383,019$1,134 ▲0.3%3,3770.1%Industrial ProductsIBMInternational Business Machines$364,925$764 ▲0.2%1,9110.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$362,5700.0%4,4400.1%ETFMUBiShares National Muni Bond ETF$342,8140.0%3,1860.1%ETFRTXRTX$336,4790.0%3,4500.1%AerospaceORCLOracle$334,751$44,592 ▼-11.8%2,6650.1%Computer and TechnologyCSCOCisco Systems$325,912$28,948 ▼-8.2%6,5300.1%Computer and TechnologyLINDE PLC$324,095$155,547 ▼-32.4%6980.1%SHSIYRiShares U.S. Real Estate ETF$316,8980.0%3,5250.1%ETFVTVVanguard Value ETF$316,6000.0%1,9440.1%ETFPFEPfizer$316,156$63,770 ▼-16.8%11,3930.1%MedicalGDXJVanEck Junior Gold Miners ETF$313,135$313,135 ▲New Holding8,0830.1%ETFCMCSAComcast$310,473$8,020 ▼-2.5%7,1620.1%Consumer DiscretionaryShowing largest 100 holdings. 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