Enterprise Bank & Trust Co

Enterprise Bank & Trust Co latest Q1_2021 13F filings reported $237,237,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 1.89%. This fund has 90 securities concentrations of 100% weights.

Enterprise Bank & Trust Co largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 13.11% and $31,110,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR90$237,237,0001.89%
2021-01-052020-12-31Q4_202013F-HR90$232,830,0009.58%
2020-10-162020-09-30Q3_202013F-HR89$212,481,0006.25%
2020-07-102020-06-30Q2_202013F-HR85$199,987,00018.16%
2020-04-072020-03-31Q1_202013F-HR82$169,251,000-24.02%
2020-01-072019-12-31Q4_201913F-HR94$222,767,0008.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGDECR$31,110-0.04%13.11%$113.830.00%273,300
VANGUARD BD INDEX FDSBIVDECR$9,868-0.31%4.16%$88.73-0.28%111,215
VANGUARD INDEX FDSVNQINCR$9,2170.31%3.89%$91.870.21%100,330
APPLE INCAAPLDECR$9,009-0.08%3.80%$122.150.00%73,755
MICROSOFT CORPMSFTINCR$8,9430.06%3.77%$235.760.00%37,932
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,8461.98%3.73%$260.271.63%33,988
AMAZON COM INCAMZNDECR$8,434-0.06%3.56%$3093.91-0.01%2,726
TJX COMPANIES, INC.TJXDECR$7,752-0.03%3.27%$66.140.00%117,198
S & P DEPOSITORY RECEIPTSSPYINCR$5,6310.05%2.37%$396.33-0.01%14,208
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,2970.18%2.23%$2062.690.00%2,568
ISHARES TRMUBDECR$4,996-0.01%2.11%$116.060.00%43,047
FACEBOOK INCFBINCR$4,5700.09%1.93%$294.530.01%15,516
J P MORGAN CHASE & CO COMJPMINCR$4,5610.14%1.92%$152.24-0.05%29,960
UNITEDHEALTH GROUP INCUNHINCR$4,2640.06%1.80%$372.08-0.01%11,460
NIKE INCNKEDECR$4,114-0.06%1.73%$132.910.00%30,954
CROWN CASTLE INTL CORP NEWCCIINCR$4,0200.07%1.69%$172.11-0.01%23,357
COSTCO WHSL CORP NEWCOSTDECR$3,841-0.05%1.62%$352.450.01%10,898
PAYPAL HLDGS INCPYPLDECR$3,854-0.03%1.62%$242.82-0.06%15,872
ABBOTT LABSABTINCR$3,3440.10%1.41%$119.840.01%27,905
SPDR SER TRXBIDECR$3,277-0.03%1.38%$135.640.00%24,159
AMERICAN TOWER CORP NEWAMTINCR$3,2310.07%1.36%$239.010.00%13,518
DANAHER CORPORATIONDHRINCR$3,2230.02%1.36%$225.090.00%14,319
DISNEY WALT CODISINCR$3,1560.01%1.33%$184.53-0.01%17,103
NEXTERA ENERGY PARTNERS LPNEPINCR$3,1010.08%1.31%$72.87-0.01%42,555
MASTERCARD INCORPORATEDMAINCR$3,0940.00%1.30%$356.040.01%8,690
PEPSICO INCPEPDECR$3,050-0.01%1.29%$141.450.04%21,563
ACCENTURE PLCACNINCR$3,0130.06%1.27%$276.300.01%10,905
THERMO FISHER SCIENTIFIC INCTMODECR$2,999-0.02%1.26%$456.400.00%6,571
SALESFORCE.COMCRMDECR$2,969-0.02%1.25%$211.870.03%14,013
FIRST REP BK SAN FRANCISCO CFRCINCR$2,9230.14%1.23%$166.750.01%17,529
HONEYWELL INTL INCHONINCR$2,8680.50%1.21%$217.040.47%13,214
NVIDIA CORPORATIONNVDAINCR$2,8300.09%1.19%$533.860.07%5,301
HOME DEPOT INCHDINCR$2,7310.19%1.15%$305.210.04%8,948
VISA INCVDECR$2,575-0.04%1.09%$211.71-0.01%12,163
UNION PAC CORPUNPINCR$2,5070.06%1.06%$220.400.00%11,375
ISHARES TRHYGDECR$2,4680.00%1.04%$87.180.00%28,309
LILLY ELI & COLLYINCR$2,4210.10%1.02%$186.810.00%12,960
STRYKER CORPORATIONSYKINCR$2,3840.01%1.00%$243.560.01%9,788
JOHNSON & JOHNSONJNJINCR$2,3130.19%0.97%$164.380.14%14,071
VERIZON COMMUNICATIONS INCVZINCR$2,3030.01%0.97%$58.150.02%39,602
CHEVRON CORP NEWCVXINCR$2,1700.28%0.91%$104.800.03%20,707
CONSTELLATION BRANDS INCSTZINCR$2,0910.03%0.88%$227.98-0.01%9,172
S&P GLOBAL INCSPGIINCR$2,0300.13%0.86%$352.920.05%5,752
TEXAS INSTRUMENTS INCTXNINCR$2,0100.19%0.85%$188.980.03%10,636
INTERCONTINENTAL EXCHANGE INICEDECR$1,864-0.01%0.79%$111.670.02%16,692
ALPHABET INCGOOGINCR$1,6070.16%0.68%$2068.21-0.02%777
VANGUARD BD INDEX FDSBSVINCR$1,3980.30%0.59%$82.170.31%17,014
INTUITIVE SURGICAL INCISRGDECR$1,351-0.08%0.57%$739.060.01%1,828
ISHARES MSCI EAFE ETFEFAINCR$1,2850.04%0.54%$75.880.00%16,934
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,1680.13%0.49%$155.240.01%7,524
VANGUARD TAX-MANAGED INTL FDVEADECR$1,139-0.11%0.48%$49.11-0.14%23,193
BAR HBR BANKSHARESBHBINCR$1,0460.21%0.44%$29.42-0.07%35,555
EXTRA SPACE STORAGE INCEXRDECR$1,037-0.36%0.44%$132.61-0.44%7,820
ECOLAB INCECLINCR$1,0140.07%0.43%$214.010.08%4,738
MARSH & MCLENNAN COS INCMMCINCR$1,0230.09%0.43%$121.730.05%8,404
ISHARES TRIWFDECR$960-0.16%0.40%$242.98-0.17%3,951
VANGUARD INDEX FDSVOOINCR$9310.04%0.39%$364.10-0.02%2,557
FIDUS INVT CORPFDUSINCR$8690.19%0.37%$15.540.00%55,912
PFIZER COMPANY INCPFEDECR$754-0.03%0.32%$36.22-0.01%20,816
LINDE PLC EUR 0.001LININCR$7290.06%0.31%$280.170.00%2,602
MARKEL CORPMKLDECR$725-0.26%0.31%$1139.94-0.33%636
ISHARES TRSHYDECR$696-0.03%0.29%$86.26-0.03%8,069
BK OF AMERICA CORPBACINCR$6020.19%0.25%$38.71-0.07%15,553
EATON CORP PLCETNINCR$5530.15%0.23%$138.250.00%4,000
ISHARES TRDSIBUY$5120.00%0.22%$76.420.00%6,700
EXXON MOBIL CORPXOMINCR$4000.36%0.17%$55.870.00%7,160
ROCKWELL AUTOMATION INCROKINCR$3930.06%0.17%$265.000.00%1,483
MCDONALDS CORPMCDINCR$3710.03%0.16%$224.30-0.01%1,654
ISHARES TRIYRINCR$3240.07%0.14%$91.910.00%3,525
SELECT SECTOR SPDR TRXLKINCR$3420.02%0.14%$132.970.00%2,572
VANGUARD INDEX FDSVUGDECR$313-0.14%0.13%$257.40-0.15%1,216
VANGUARD INDEX FDSVTVDECR$318-0.06%0.13%$131.35-0.15%2,421
ADOBE SYSTEMS INCORPORATEDADBEDECR$288-0.09%0.12%$475.25-0.05%606
ISHARES U.S. HEALTHCARE ETFIYHINCR$2830.03%0.12%$252.680.00%1,120
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2810.06%0.12%$77.13-0.01%3,643
Asensus Surgical IncBUY$2630.00%0.11%$3.250.00%81,000
ISHARES TRSUBDECR$2530.00%0.11%$107.660.00%2,350
ISHARES TRMBBDECR$269-0.02%0.11%$108.250.00%2,485
VANGUARD INTL EQUITY INDEX FVWODECR$254-0.16%0.11%$52.05-0.20%4,880
BRISTOL MYERS SQUIBB COBMYDECR$234-0.14%0.10%$63.07-0.15%3,710
SELECT SECTOR SPDR TRXLYINCR$2390.05%0.10%$168.310.00%1,420
ISHARES TRIWRDECR$241-0.27%0.10%$74.02-0.32%3,256
VANGUARD INDEX FDSVTIINCR$2340.01%0.10%$206.35-0.05%1,134
EMERSON ELEC COEMRBUY$2090.00%0.09%$90.010.00%2,322
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2040.00%0.09%$397.660.00%513
LEMONADE INCLMNDBUY$2240.00%0.09%$93.330.00%2,400
MERCK & CO INC NEWMRKDECR$211-0.05%0.09%$77.230.00%2,732
SELECT SECTOR SPDR TRXLCDECR$209-0.30%0.09%$73.46-0.36%2,845
VANGUARD INDEX FDSVODECR$203-0.29%0.09%$221.37-0.34%917
XS Financial IncBUY$60.00%0.00%$0.230.00%26,500
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
TRANSENTERIX INCSOLD$00.00%-100.00%$0.000.00%0