Filed: 10/6/2022ACC: 0001770710-22-000004
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $192.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$192.2K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$192.2K100.0%
Portfolio Concentration
Top 3$45.0K23.4%
4–10$45.4K23.6%
11–25$42.5K22.1%
Rest$59.2K30.8%
Top 3 weight
23.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
iShares Core US Aggregate Bond
SOLEShares221.21K
TypeSH
Market value$21.3K
11.09%
Sole
221.21K
Shared
0.00
None
0.00
Ishares Tr S&P Midcap
SOLEShares59.17K
TypeSH
Market value$13.0K
6.75%
Sole
59.17K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares133.89K
TypeSH
Market value$10.7K
5.58%
Sole
133.89K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources
SOLEShares285.19K
TypeSH
Market value$10.7K
5.58%
Sole
285.19K
Shared
0.00
None
0.00
Apple Inc
SOLEShares66K
TypeSH
Market value$9.1K
4.74%
Sole
66K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.52K
TypeSH
Market value$7.1K
3.70%
Sole
30.52K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares46.47K
TypeSH
Market value$5.3K
2.73%
Sole
46.47K
Shared
0.00
None
0.00
SPDR Trust Unit Sr 1
SOLEShares13.28K
TypeSH
Market value$4.7K
2.47%
Sole
13.28K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares8.46K
TypeSH
Market value$4.3K
2.22%
Sole
8.46K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares44.20K
TypeSH
Market value$4.2K
2.20%
Sole
44.20K
Shared
0.00
None
0.00
Ishares Trust S&P Natl Amt Free Muni
SOLEShares39.18K
TypeSH
Market value$4.0K
2.09%
Sole
39.18K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares7.83K
TypeSH
Market value$3.7K
1.92%
Sole
7.83K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares10.15K
TypeSH
Market value$3.3K
1.71%
Sole
10.15K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares18.86K
TypeSH
Market value$3.1K
1.60%
Sole
18.86K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares5.69K
TypeSH
Market value$2.9K
1.50%
Sole
5.69K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares11.13K
TypeSH
Market value$2.9K
1.49%
Sole
11.13K
Shared
0.00
None
0.00
Palo Alto Networks, Inc
SOLEShares17.50K
TypeSH
Market value$2.9K
1.49%
Sole
17.50K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares19.72K
TypeSH
Market value$2.8K
1.47%
Sole
19.72K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares25.57K
TypeSH
Market value$2.7K
1.39%
Sole
25.57K
Shared
0.00
None
0.00
Nextera Energy Partners LP Com Unit Part In
SOLEShares35.58K
TypeSH
Market value$2.6K
1.34%
Sole
35.58K
Shared
0.00
None
0.00
TJX Cos Inc
SOLEShares39.35K
TypeSH
Market value$2.4K
1.27%
Sole
39.35K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares28.70K
TypeSH
Market value$2.4K
1.24%
Sole
28.70K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares24.42K
TypeSH
Market value$2.4K
1.23%
Sole
24.42K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares10.98K
TypeSH
Market value$2.4K
1.23%
Sole
10.98K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.97K
TypeSH
Market value$2.2K
1.14%
Sole
7.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | Com | 221.21K | SH | $21.3K 11.09% | 221.21K | 0.00 | 0.00 |
Ishares Tr S&P MidcapSOLE | Com | 59.17K | SH | $13.0K 6.75% | 59.17K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | Com | 133.89K | SH | $10.7K 5.58% | 133.89K | 0.00 | 0.00 |
Flexshares Global Upstream Natural ResourcesSOLE | Com | 285.19K | SH | $10.7K 5.58% | 285.19K | 0.00 | 0.00 |
Apple IncSOLE | Com | 66K | SH | $9.1K 4.74% | 66K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 30.52K | SH | $7.1K 3.70% | 30.52K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 46.47K | SH | $5.3K 2.73% | 46.47K | 0.00 | 0.00 |
SPDR Trust Unit Sr 1SOLE | Com | 13.28K | SH | $4.7K 2.47% | 13.28K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 8.46K | SH | $4.3K 2.22% | 8.46K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 44.20K | SH | $4.2K 2.20% | 44.20K | 0.00 | 0.00 |
Ishares Trust S&P Natl Amt Free MuniSOLE | Com | 39.18K | SH | $4.0K 2.09% | 39.18K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 7.83K | SH | $3.7K 1.92% | 7.83K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | Com | 10.15K | SH | $3.3K 1.71% | 10.15K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Com | 18.86K | SH | $3.1K 1.60% | 18.86K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Com | 5.69K | SH | $2.9K 1.50% | 5.69K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 11.13K | SH | $2.9K 1.49% | 11.13K | 0.00 | 0.00 |
Palo Alto Networks, IncSOLE | Com | 17.50K | SH | $2.9K 1.49% | 17.50K | 0.00 | 0.00 |
Chevron CorporationSOLE | Com | 19.72K | SH | $2.8K 1.47% | 19.72K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 25.57K | SH | $2.7K 1.39% | 25.57K | 0.00 | 0.00 |
Nextera Energy Partners LP Com Unit Part InSOLE | Com | 35.58K | SH | $2.6K 1.34% | 35.58K | 0.00 | 0.00 |
TJX Cos IncSOLE | Com | 39.35K | SH | $2.4K 1.27% | 39.35K | 0.00 | 0.00 |
Nike Inc Class BSOLE | Com | 28.70K | SH | $2.4K 1.24% | 28.70K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 24.42K | SH | $2.4K 1.23% | 24.42K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 10.98K | SH | $2.4K 1.23% | 10.98K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 7.97K | SH | $2.2K 1.14% | 7.97K | 0.00 | 0.00 |
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