HoldingsChannel.com
Enterprise Bank & Trust Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Ishares Tr Barclays Fund (AGG) 297,121 +11,614 $33,625
     AGG297,121+11,614$33,625
Vanguard Index Fd Inc Intermediate Term (BIV) 161,964 +598 $14,253
     BIV161,964+598$14,253
Vanguard S&P 500 Etf New (VOO) 39,480 +5,100 $10,762
     VOO39,480+5,100$10,762
T J X Cos Inc 117,767 +1,794 $6,565
     TJX117,767+1,794$6,565
SPDR S&P 600 Small Cap ETF (SLY) 92,722 -730 $6,231
     SLY92,722-730$6,231
Microsoft Corp 41,658 +2,311 $5,791
     MSFT41,658+2,311$5,791
Amazon Com Inc 3,022 +357 $5,246
     AMZN3,022+357$5,246
SPDR Trust Unit Sr 1 (SPY) 17,035 +136 $5,055
     SPY17,035+136$5,055
Ishares Trust S&P Natl Amt Free Muni (MUB) 43,392 -50 $4,951
     MUB43,392-50$4,951
JPMorgan Chase & Co 32,815 +6,336 $3,862
     JPM32,815+6,336$3,862
Apple Inc 15,225 +180 $3,410
     AAPL15,225+180$3,410
Crown Castle Intl Corp New 24,018 +1,038 $3,339
     CCI24,018+1,038$3,339
Boeing Co 8,400 +1,412 $3,196
     BA8,400+1,412$3,196
Ishares Trust Iboxx High Yield Corp (HYG) 36,571 -627 $3,188
     HYG36,571-627$3,188
American Tower Corp 13,954 +561 $3,086
     AMT13,954+561$3,086
Nike Inc Class B 32,832 +1,220 $3,083
     NKE32,832+1,220$3,083
Lockheed Martin Corp 7,781 +699 $3,035
     LMT7,781+699$3,035
Costco Wholesale Corp 10,393 +674 $2,995
     COST10,393+674$2,995
Facebook Inc Class A 16,362 +880 $2,914
     FB16,362+880$2,914
Alphabet Inc Class A 2,359 +154 $2,881
     GOOGL2,359+154$2,881
UnitedHealth Group Inc 13,073 +1,071 $2,841
     UNH13,073+1,071$2,841
Chevron Corporation 23,179 +4,191 $2,749
     CVX23,179+4,191$2,749
Danaher Corp 18,226 +660 $2,633
     DHR18,226+660$2,633
Verizon Communications 43,232 -7,247 $2,609
     VZ43,232-7,247$2,609
Pepsico Incorporated 18,982 +1,389 $2,603
     PEP18,982+1,389$2,603
Abbott Laboratories 30,038 +999 $2,513
     ABT30,038+999$2,513
Constellation Brand Cl A 11,842 +620 $2,455
     STZ11,842+620$2,455
Mastercard Inc A 9,038 +766 $2,454
     MA9,038+766$2,454
Bank Of America Corp 80,364 +24,857 $2,344
     BAC80,364+24,857$2,344
Nextera Energy Partners LP Com Unit Part In 43,149 +1,639 $2,280
     NEP43,149+1,639$2,280
Salesforce Com 14,726 +2,234 $2,186
     CRM14,726+2,234$2,186
Paypal Holdings Inco 20,837 +2,542 $2,159
     PYPL20,837+2,542$2,159
Thermo Fisher Scientific 7,402 +506 $2,156
     TMO7,402+506$2,156
Accenture PLC CL A 10,920 +1,140 $2,101
     ACN10,920+1,140$2,101
Home Depot Inc 8,666 +492 $2,011
     HD8,666+492$2,011
Visa Inc Cl A 11,650 +1,268 $2,004
     V11,650+1,268$2,004
Stryker Corp 9,009 +462 $1,948
     SYK9,009+462$1,948
Disney Walt Co 14,634 +1,128 $1,907
     DIS14,634+1,128$1,907
Bar Harbor Bankshares (BHB) 76,442 UNCH $1,906
     BHB76,442UNCH$1,906
First Rep Bk San Francisco Cal Com 19,197 +3,780 $1,857
     FRC19,197+3,780$1,857
Spdr Series Trust S&P Biotech ETF (XBI) 22,208 +5,030 $1,693
     XBI22,208+5,030$1,693
Fortive Corp 22,976 +2,986 $1,576
     FTV22,976+2,986$1,576
Vanguard FTSE Developed Markets ETF (VEA) 37,607 +1,429 $1,545
     VEA37,607+1,429$1,545
Johnson & Johnson 11,508 +1,674 $1,489
     JNJ11,508+1,674$1,489
Vanguard Real Estate ETF (VNQ) 15,834 -211 $1,476
     VNQ15,834-211$1,476
Texas Instruments Inc 11,228 +300 $1,451
     TXN11,228+300$1,451
Intercontinental Exchange (ICE) 14,910 +14,910 $1,376
     ICE14,910+14,910$1,376
S&P Global Inc 5,618 +1,356 $1,376
     SPGI5,618+1,356$1,376
Cisco Systems Inc 26,628 -4,118 $1,315
     CSCO26,628-4,118$1,315
iShares Tr MSCI EAFE ETF (EFA) 17,886 +180 $1,166
     EFA17,886+180$1,166

See Full List: All Stocks Held By Enterprise Bank & Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Enterprise Bank & Trust Co

Size ($ in 1000's)
At 09/30/2019: $205,638
At 06/30/2019: $194,042

Enterprise Bank & Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Enterprise Bank & Trust Co 13F filings. Link to 13F filings: SEC filings

Enterprise Bank & Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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