Filed: 1/11/2023ACC: 0001770710-23-000001
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $211.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$211.40M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$207.91M98.4%
FTSE EMR MKT ETF$1.38M0.7%
SPONSORED ADR$732.8K0.3%
GOLD MINERS ETF$593.7K0.3%
JUNIOR GOLD MINE$572.4K0.3%
MSCI EMG MKT ETF$211.4K0.1%
Portfolio Concentration
Top 3$48.10M22.8%
4–10$45.74M21.6%
11–25$47.43M22.4%
Rest$70.12M33.2%
Top 3 weight
22.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole96
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR CORE U S AGGREGATE BD ETF
SOLEShares215.61K
TypeSH
Market value$20.91M
9.89%
Sole
215.61K
Shared
0.00
None
0.00
ISHARES TR CORE S&P MID-CAP ETF
SOLEShares58.70K
TypeSH
Market value$14.20M
6.72%
Sole
58.70K
Shared
0.00
None
0.00
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD
SOLEShares298.90K
TypeSH
Market value$12.99M
6.15%
Sole
298.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
SOLEShares136.76K
TypeSH
Market value$11.28M
5.34%
Sole
136.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares68.22K
TypeSH
Market value$8.86M
4.19%
Sole
68.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares32.14K
TypeSH
Market value$7.71M
3.65%
Sole
32.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares13.58K
TypeSH
Market value$5.19M
2.46%
Sole
13.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares8.81K
TypeSH
Market value$4.67M
2.21%
Sole
8.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares48.42K
TypeSH
Market value$4.07M
1.92%
Sole
48.42K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares44.83K
TypeSH
Market value$3.96M
1.87%
Sole
44.83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares8.33K
TypeSH
Market value$3.80M
1.80%
Sole
8.33K
Shared
0.00
None
0.00
ISHARES TR NATL MUN BD ETF FD
SOLEShares35.92K
TypeSH
Market value$3.79M
1.79%
Sole
35.92K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares10.11K
TypeSH
Market value$3.70M
1.75%
Sole
10.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares19.95K
TypeSH
Market value$3.58M
1.69%
Sole
19.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.43K
TypeSH
Market value$3.54M
1.68%
Sole
26.43K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares28.84K
TypeSH
Market value$3.38M
1.60%
Sole
28.84K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares18.67K
TypeSH
Market value$3.37M
1.60%
Sole
18.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares5.66K
TypeSH
Market value$3.11M
1.47%
Sole
5.66K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares39.05K
TypeSH
Market value$3.11M
1.47%
Sole
39.05K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares10.99K
TypeSH
Market value$2.92M
1.38%
Sole
10.99K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares25.98K
TypeSH
Market value$2.85M
1.35%
Sole
25.98K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares12.50K
TypeSH
Market value$2.68M
1.27%
Sole
12.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares7.38K
TypeSH
Market value$2.57M
1.21%
Sole
7.38K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.07K
TypeSH
Market value$2.55M
1.21%
Sole
8.07K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares16.97K
TypeSH
Market value$2.48M
1.17%
Sole
16.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | COM | 215.61K | SH | $20.91M 9.89% | 215.61K | 0.00 | 0.00 |
ISHARES TR CORE S&P MID-CAP ETFSOLE | COM | 58.70K | SH | $14.20M 6.72% | 58.70K | 0.00 | 0.00 |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDSOLE | COM | 298.90K | SH | $12.99M 6.15% | 298.90K | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFSOLE | COM | 136.76K | SH | $11.28M 5.34% | 136.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 68.22K | SH | $8.86M 4.19% | 68.22K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 32.14K | SH | $7.71M 3.65% | 32.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 13.58K | SH | $5.19M 2.46% | 13.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 8.81K | SH | $4.67M 2.21% | 8.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 48.42K | SH | $4.07M 1.92% | 48.42K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 44.83K | SH | $3.96M 1.87% | 44.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 8.33K | SH | $3.80M 1.80% | 8.33K | 0.00 | 0.00 |
ISHARES TR NATL MUN BD ETF FDSOLE | COM | 35.92K | SH | $3.79M 1.79% | 35.92K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 10.11K | SH | $3.70M 1.75% | 10.11K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 19.95K | SH | $3.58M 1.69% | 19.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 26.43K | SH | $3.54M 1.68% | 26.43K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 28.84K | SH | $3.38M 1.60% | 28.84K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 18.67K | SH | $3.37M 1.60% | 18.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 5.66K | SH | $3.11M 1.47% | 5.66K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 39.05K | SH | $3.11M 1.47% | 39.05K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 10.99K | SH | $2.92M 1.38% | 10.99K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 25.98K | SH | $2.85M 1.35% | 25.98K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 12.50K | SH | $2.68M 1.27% | 12.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 7.38K | SH | $2.57M 1.21% | 7.38K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 8.07K | SH | $2.55M 1.21% | 8.07K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 16.97K | SH | $2.48M 1.17% | 16.97K | 0.00 | 0.00 |
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