ENTERPRISE BANK & TRUST CO Holdings

ENTERPRISE BANK & TRUST CO is an investment fund managing more than 192.24M US dollars. The largest holdings include iShares Core U.S. Aggregate Bond ETF, iShares Core S&P Mid-Cap ETF and Vanguard Real Estate Index Fund. In Q3 2022 the fund bought assets of total value of -976K US dollars and sold assets of total value of 25.51M US dollars.

$192.24M

portfolio value

-38.01%

quarter

-125.81%

1 year

-123.88%

3 years

ENTERPRISE BANK & TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	19974000	68899000
Q3 2019	18736000	6867000
Q4 2019	16042000	714000
Q1 2020	2862000	55071000
Q2 2020	25321000	4960000
Q3 2020	7484000	4526000
Q4 2020	17217000	2219000
Q1 2021	14162000	10161000
Q2 2021	20733000	5888000
Q3 2021	5565000	5680000
Q4 2021	21542000	9310000
Q1 2022	6176000	37167000
Q2 2022	16904000	50744000
Q3 2022	-976000	25513000

ENTERPRISE BANK & TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core U.S. Aggregate Bond ETF Portfolio share: 11.09% Portfolio value: 21.31M Avg. open price: $106.2 Current price: $98.56 P/L: -7.20% Sold -5.92% shares Q3 2022	share	11.09%	21.31M	$106.2	$98.56	-7.20%	Sold -5.92% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.75% Portfolio value: 12.97M Avg. open price: $237.72 Current price: $250.84 P/L: +5.52% Sold -2.44% shares Q3 2022	share	6.75%	12.97M	$237.72	$250.84	+5.52%	Sold -2.44% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 5.58% Portfolio value: 10.73M Avg. open price: $88.98 Current price: $86.14 P/L: -3.20% Bought +0.79% shares Q3 2022	share	5.58%	10.73M	$88.98	$86.14	-3.20%	Bought +0.79% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 5.58% Portfolio value: 10.72M Avg. open price: $42.79 Current price: $44.38 P/L: +3.70% Bought +6.91% shares Q3 2022	share	5.58%	10.72M	$42.79	$44.38	+3.70%	Bought +6.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.74% Portfolio value: 9.12M Avg. open price: $64.75 Current price: $146.67 P/L: +126.53% Sold -0.52% shares Q3 2022	share	4.74%	9.12M	$64.75	$146.67	+126.53%	Sold -0.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.70% Portfolio value: 7.10M Avg. open price: $133.85 Current price: $249.24 P/L: +86.20% Sold -0.21% shares Q3 2022	share	3.70%	7.10M	$133.85	$249.24	+86.20%	Sold -0.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.73% Portfolio value: 5.25M Avg. open price: $2,023.2 Current price: $91.36 P/L: -95.48% Sold -0.37% shares Q3 2022	share	2.73%	5.25M	$2,023.2	$91.36	-95.48%	Sold -0.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.47% Portfolio value: 4.74M Avg. open price: $325.3 Current price: $400.38 P/L: +23.08% Sold -0.93% shares Q3 2022	share	2.47%	4.74M	$325.3	$400.38	+23.08%	Sold -0.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.22% Portfolio value: 4.27M Avg. open price: $233.54 Current price: $535.3 P/L: +129.21% Sold -0.55% shares Q3 2022	share	2.22%	4.27M	$233.54	$535.3	+129.21%	Sold -0.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.20% Portfolio value: 4.22M Avg. open price: $1,308.46 Current price: $100 P/L: -92.36% Bought +0.05% shares Q3 2022	share	2.20%	4.22M	$1,308.46	$100	-92.36%	Bought +0.05% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.09% Portfolio value: 4.01M Avg. open price: $109.91 Current price: $106.23 P/L: -3.35% Sold -6.22% shares Q3 2022	share	2.09%	4.01M	$109.91	$106.23	-3.35%	Sold -6.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.92% Portfolio value: 3.69M Avg. open price: $268.52 Current price: $486.62 P/L: +81.22% Sold -2.15% shares Q3 2022	share	1.92%	3.69M	$268.52	$486.62	+81.22%	Sold -2.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.71% Portfolio value: 3.28M Avg. open price: $114.67 Current price: $372.19 P/L: +224.57% Sold -2.78% shares Q3 2022	share	1.71%	3.28M	$114.67	$372.19	+224.57%	Sold -2.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.60% Portfolio value: 3.07M Avg. open price: $128.86 Current price: $183.6 P/L: +42.49% Sold -0.01% shares Q3 2022	share	1.60%	3.07M	$128.86	$183.6	+42.49%	Sold -0.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.50% Portfolio value: 2.88M Avg. open price: $333.56 Current price: $556.63 P/L: +66.88% Sold -0.21% shares Q3 2022	share	1.50%	2.88M	$333.56	$556.63	+66.88%	Sold -0.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.50% Portfolio value: 2.87M Avg. open price: $143.33 Current price: $268.01 P/L: +86.99% Sold -0.05% shares Q3 2022	share	1.50%	2.87M	$143.33	$268.01	+86.99%	Sold -0.05% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.49% Portfolio value: 2.86M Avg. open price: $493.94 Current price: $169.64 P/L: -65.66% Bought +198.04% shares Q3 2022	share	1.49%	2.86M	$493.94	$169.64	-65.66%	Bought +198.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.47% Portfolio value: 2.83M Avg. open price: $105.25 Current price: $177.54 P/L: +68.69% Bought +0.09% shares Q3 2022	share	1.47%	2.83M	$105.25	$177.54	+68.69%	Bought +0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.39% Portfolio value: 2.67M Avg. open price: $101.84 Current price: $131.59 P/L: +29.22% Bought +0.54% shares Q3 2022	share	1.39%	2.67M	$101.84	$131.59	+29.22%	Bought +0.54% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.34% Portfolio value: 2.57M Avg. open price: $51.18 Current price: $78.64 P/L: +53.65% Sold -0.54% shares Q3 2022	share	1.34%	2.57M	$51.18	$78.64	+53.65%	Sold -0.54% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.27% Portfolio value: 2.44M Avg. open price: $51.92 Current price: $79.72 P/L: +53.53% Sold -0.96% shares Q3 2022	share	1.27%	2.44M	$51.92	$79.72	+53.53%	Sold -0.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.24% Portfolio value: 2.38M Avg. open price: $106.72 Current price: $109.48 P/L: +2.59% Bought +0.09% shares Q3 2022	share	1.24%	2.38M	$106.72	$109.48	+2.59%	Bought +0.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.23% Portfolio value: 2.36M Avg. open price: $88.24 Current price: $105.29 P/L: +19.33% Bought +0.42% shares Q3 2022	share	1.23%	2.36M	$88.24	$105.29	+19.33%	Bought +0.42% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.23% Portfolio value: 2.35M Avg. open price: $205.68 Current price: $215.78 P/L: +4.91% Sold -8.43% shares Q2 2022	share	1.23%	2.35M	$205.68	$215.78	+4.91%	Sold -8.43% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.14% Portfolio value: 2.2M Avg. open price: $210.15 Current price: $321.44 P/L: +52.96% Sold -6.56% shares Q2 2022	share	1.14%	2.2M	$210.15	$321.44	+52.96%	Sold -6.56% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 1.13% Portfolio value: 2.17M Avg. open price: $162.48 Current price: $211.38 P/L: +30.10% Bought +0.23% shares Q3 2022	share	1.13%	2.17M	$162.48	$211.38	+30.10%	Bought +0.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.13% Portfolio value: 2.17M Avg. open price: $184.39 Current price: $292.75 P/L: +58.77% Sold -1.83% shares Q3 2022	share	1.13%	2.17M	$184.39	$292.75	+58.77%	Sold -1.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.09% Portfolio value: 2.08M Avg. open price: $277.7 Current price: $355.74 P/L: +28.10% Bought +0.41% shares Q3 2022	share	1.09%	2.08M	$277.7	$355.74	+28.10%	Bought +0.41% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.09% Portfolio value: 2.08M Avg. open price: $209.75 Current price: $216.31 P/L: +3.13% Bought +0.28% shares Q3 2022	share	1.09%	2.08M	$209.75	$216.31	+3.13%	Bought +0.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.07% Portfolio value: 2.05M Avg. open price: $77.35 Current price: $166.83 P/L: +115.67% Sold -0.01% shares Q3 2022	share	1.07%	2.05M	$77.35	$166.83	+115.67%	Sold -0.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.06% Portfolio value: 2.03M Avg. open price: $178.35 Current price: $214.54 P/L: +20.29% Bought +0.44% shares Q3 2022	share	1.06%	2.03M	$178.35	$214.54	+20.29%	Bought +0.44% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.02% Portfolio value: 1.95M Avg. open price: $187.83 Current price: $251.71 P/L: +34.01% Bought +0.14% shares Q3 2022	share	1.02%	1.95M	$187.83	$251.71	+34.01%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.99% Portfolio value: 1.90M Avg. open price: $140.39 Current price: $178.53 P/L: +27.17% Bought +0.43% shares Q3 2022	share	0.99%	1.90M	$140.39	$178.53	+27.17%	Bought +0.43% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.99% Portfolio value: 1.90M Avg. open price: $1,307.26 Current price: $1,574.68 P/L: +20.46% Bought +2.18% shares Q3 2022	share	0.99%	1.90M	$1,307.26	$1,574.68	+20.46%	Bought +2.18% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.96% Portfolio value: 1.84M Avg. open price: $108.29 Current price: $119.71 P/L: +10.55% Sold -2.15% shares Q3 2022	share	0.96%	1.84M	$108.29	$119.71	+10.55%	Sold -2.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.93% Portfolio value: 1.78M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -7.07% shares Q2 2022	share	0.93%	1.78M	N/A	$122.23	N/A	Sold -7.07% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.92% Portfolio value: 1.76M Avg. open price: $161.98 Current price: $136.02 P/L: -16.03% Sold -0.26% shares Q3 2022	share	0.92%	1.76M	$161.98	$136.02	-16.03%	Sold -0.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.86% Portfolio value: 1.64M Avg. open price: $273.41 Current price: $348.62 P/L: +27.51% Sold -9.57% shares Q2 2022	share	0.86%	1.64M	$273.41	$348.62	+27.51%	Sold -9.57% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.82% Portfolio value: 1.58M Avg. open price: $429.08 Current price: $402.1 P/L: -6.29% Bought +26.85% shares Q3 2022	share	0.82%	1.58M	$429.08	$402.1	-6.29%	Bought +26.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.81% Portfolio value: 1.55M Avg. open price: $155.45 Current price: $177.37 P/L: +14.10% Bought +1.78% shares Q3 2022	share	0.81%	1.55M	$155.45	$177.37	+14.10%	Bought +1.78% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $132.41 Current price: $138.31 P/L: +4.46% Sold -42.25% shares Q3 2022	share	0.77%	1.47M	$132.41	$138.31	+4.46%	Sold -42.25% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.72% Portfolio value: 1.37M Avg. open price: $93.35 Current price: $107.13 P/L: +14.77% Sold -0.56% shares Q3 2022	share	0.72%	1.37M	$93.35	$107.13	+14.77%	Sold -0.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.70% Portfolio value: 1.34M Avg. open price: $54.4 Current price: $37.02 P/L: -31.96% Bought +0.50% shares Q3 2022	share	0.70%	1.34M	$54.4	$37.02	-31.96%	Bought +0.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.69% Portfolio value: 1.31M Avg. open price: $123.43 Current price: $96.78 P/L: -21.59% Bought +0.36% shares Q3 2022	share	0.69%	1.31M	$123.43	$96.78	-21.59%	Bought +0.36% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.63% Portfolio value: 1.21M Avg. open price: $136.83 Current price: $172.28 P/L: +25.91% Sold -7.16% shares Q2 2022	share	0.63%	1.21M	$136.83	$172.28	+25.91%	Sold -7.16% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.62% Portfolio value: 1.18M Avg. open price: $299.4 Current price: $232.21 P/L: -22.44% Sold -5.74% shares Q2 2022	share	0.62%	1.18M	$299.4	$232.21	-22.44%	Sold -5.74% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.61% Portfolio value: 1.17M Avg. open price: $203.94 Current price: $292.35 P/L: +43.35% Bought +3.29% shares Q3 2022	share	0.61%	1.17M	$203.94	$292.35	+43.35%	Bought +3.29% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.61% Portfolio value: 1.16M Avg. open price: N/A Current price: $186.34 P/L: N/A N/A Q3 2022	share	0.61%	1.16M	N/A	$186.34	N/A	N/A Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.51% Portfolio value: 973K Avg. open price: $27.76 Current price: $30.34 P/L: +9.29% Bought +2.46% shares Q3 2022	share	0.51%	973K	$27.76	$30.34	+9.29%	Bought +2.46% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.50% Portfolio value: 961K Avg. open price: $5.55 Current price: $19.16 P/L: +245.39% Sold -71.81% shares Q3 2020	share	0.50%	961K	$5.55	$19.16	+245.39%	Sold -71.81% shares Q3 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.49% Portfolio value: 938K Avg. open price: $570.17 Current price: $332.9 P/L: -41.61% Sold -7.72% shares Q2 2022	share	0.49%	938K	$570.17	$332.9	-41.61%	Sold -7.72% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 935K Avg. open price: $1,394.61 Current price: $100.42 P/L: -92.80% Sold -28.11% shares Q2 2022	share	0.49%	935K	$1,394.61	$100.42	-92.80%	Sold -28.11% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.48% Portfolio value: 917K Avg. open price: $84.14 Current price: $81.26 P/L: -3.42% Bought +49.29% shares Q2 2022	share	0.48%	917K	$84.14	$81.26	-3.42%	Bought +49.29% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.47% Portfolio value: 901K Avg. open price: $62.09 Current price: $67.29 P/L: +8.37% Bought +0.33% shares Q3 2022	share	0.47%	901K	$62.09	$67.29	+8.37%	Bought +0.33% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.46% Portfolio value: 892K Avg. open price: N/A Current price: $39.24 P/L: N/A N/A Q3 2022	share	0.46%	892K	N/A	$39.24	N/A	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.44% Portfolio value: 853K Avg. open price: $77.16 Current price: $75.87 P/L: -1.67% Sold -2.86% shares Q2 2022	share	0.44%	853K	$77.16	$75.87	-1.67%	Sold -2.86% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.44% Portfolio value: 851K Avg. open price: $254.66 Current price: $368.04 P/L: +44.52% Sold -0.04% shares Q2 2022	share	0.44%	851K	$254.66	$368.04	+44.52%	Sold -0.04% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 827K Avg. open price: $142.02 Current price: $149.38 P/L: +5.18% Bought +0.52% shares Q3 2022	share	0.43%	827K	$142.02	$149.38	+5.18%	Bought +0.52% shares Q3 2022
Berkshire Hathaway Inc Del Cl A Portfolio share: 0.42% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.42%	813K	N/A	N/A	N/A	N/A Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.40% Portfolio value: 766K Avg. open price: $60.44 Current price: $66.93 P/L: +10.74% Sold -1.86% shares Q3 2022	share	0.40%	766K	$60.44	$66.93	+10.74%	Sold -1.86% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.37% Portfolio value: 708K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.37%	708K	N/A	$51.99	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.36% Portfolio value: 694K Avg. open price: $182.6 Current price: $228.47 P/L: +25.12% Sold -9.24% shares Q3 2022	share	0.36%	694K	$182.6	$228.47	+25.12%	Sold -9.24% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.35% Portfolio value: 675K Avg. open price: $100.03 Current price: $155.67 P/L: +55.63% Sold -50.00% shares Q1 2022	share	0.35%	675K	$100.03	$155.67	+55.63%	Sold -50.00% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 650K Avg. open price: $42.12 Current price: $43.16 P/L: +2.46% Bought +0.10% shares Q3 2022	share	0.34%	650K	$42.12	$43.16	+2.46%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 594K Avg. open price: $33.79 Current price: $50.56 P/L: +49.62% Bought +1.76% shares Q3 2022	share	0.31%	594K	$33.79	$50.56	+49.62%	Bought +1.76% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 547K Avg. open price: $312.33 Current price: $185.66 P/L: -40.56% Sold -6.30% shares Q2 2022	share	0.28%	547K	$312.33	$185.66	-40.56%	Sold -6.30% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.26% Portfolio value: 493K Avg. open price: $55.58 Current price: $70.55 P/L: +26.93% Bought +4.71% shares Q3 2022	share	0.26%	493K	$55.58	$70.55	+26.93%	Bought +4.71% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.22% Portfolio value: 432K Avg. open price: $98.67 Current price: $98.25 P/L: -0.43% Bought +72.04% shares Q4 2021	share	0.22%	432K	$98.67	$98.25	-0.43%	Bought +72.04% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 428K Avg. open price: $26.89 Current price: $34.79 P/L: +29.35% Bought +0.87% shares Q3 2022	share	0.22%	428K	$26.89	$34.79	+29.35%	Bought +0.87% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 428K Avg. open price: N/A Current price: $334.46 P/L: N/A Sold -7.35% shares Q3 2022	share	0.22%	428K	N/A	$334.46	N/A	Sold -7.35% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.22% Portfolio value: 415K Avg. open price: $75 Current price: $74.25 P/L: -1.00% Bought +37.29% shares Q3 2022	share	0.22%	415K	$75	$74.25	-1.00%	Bought +37.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 406K Avg. open price: $213.99 Current price: $271.83 P/L: +27.03% Bought +1.44% shares Q3 2022	share	0.21%	406K	$213.99	$271.83	+27.03%	Bought +1.44% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 374K Avg. open price: $78.6 Current price: $74.88 P/L: -4.73% Sold -66.30% shares Q3 2022	share	0.19%	374K	$78.6	$74.88	-4.73%	Sold -66.30% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.18% Portfolio value: 345K Avg. open price: $68.76 Current price: $67.15 P/L: -2.34% Bought +41.11% shares Q3 2021	share	0.18%	345K	$68.76	$67.15	-2.34%	Bought +41.11% shares Q3 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 310K Avg. open price: $81.96 Current price: $75.46 P/L: -7.94% Sold -7.61% shares Q3 2022	share	0.16%	310K	$81.96	$75.46	-7.94%	Sold -7.61% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $258.55 Current price: $228.89 P/L: -11.47% Sold -7.86% shares Q2 2022	share	0.16%	301K	$258.55	$228.89	-11.47%	Sold -7.86% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.15% Portfolio value: 287K Avg. open price: N/A Current price: $87.32 P/L: N/A N/A Q1 2019	share	0.15%	287K	N/A	$87.32	N/A	N/A Q1 2019
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 274K Avg. open price: $96.11 Current price: $100.89 P/L: +4.97% Bought +3.15% shares Q3 2022	share	0.14%	274K	$96.11	$100.89	+4.97%	Bought +3.15% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.13% Portfolio value: 256K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q2 2021	share	0.13%	256K	N/A	$97.6	N/A	N/A Q2 2021
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $97.39 Current price: $144.11 P/L: +47.98% Sold -19.70% shares Q2 2021	share	0.12%	240K	$97.39	$144.11	+47.98%	Sold -19.70% shares Q2 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $191.01 Current price: $213.25 P/L: +11.64% Bought +39.24% shares Q2 2022	share	0.12%	233K	$191.01	$213.25	+11.64%	Bought +39.24% shares Q2 2022
iShares MBS ETF Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $108.4 Current price: $93.98 P/L: -13.30% Bought +4.85% shares Q3 2020	share	0.12%	228K	$108.4	$93.98	-13.30%	Bought +4.85% shares Q3 2020
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $157.82 Current price: $156.18 P/L: -1.04% Bought +21.14% shares Q3 2021	share	0.11%	209K	$157.82	$156.18	-1.04%	Bought +21.14% shares Q3 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 205K Avg. open price: $58.68 Current price: $70.37 P/L: +19.92% Sold -5.72% shares Q1 2022	share	0.11%	205K	$58.68	$70.37	+19.92%	Sold -5.72% shares Q1 2022
Medical Devices Asensus Surgical, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q1 2021	share	0.02%	36K	N/A	$0.42	N/A	N/A Q1 2021
Information Technology Services Paysafe Limited Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $1.48 P/L: N/A N/A Q1 2022	share	0.02%	33K	N/A	$1.48	N/A	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.46 Current price: $73.57 P/L: -39.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.46	$73.57	-39.93%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.56 Current price: $268.83 P/L: +38.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$194.56	$268.83	+38.18%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.13	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.87	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.62	N/A	Sold -100.00% shares Q3 2022

Showing TOP 92 ENTERPRISE BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENTERPRISE BANK & TRUST CO?

The biggest position of the ENTERPRISE BANK & TRUST CO is iShares Core U.S. Aggregate Bond ETF (AGG) with 11.09% portfolio share worth of 21.31M US dollars.

Top 5 ENTERPRISE BANK & TRUST's holdings represent 33.74% of the portfolio:

iShares Core U.S. Aggregate Bond ETF (AGG) – 11.09%
iShares Core S&P Mid-Cap ETF (IJH) – 6.75%
Vanguard Real Estate Index Fund (VNQ) – 5.58%
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) – 5.58%
Apple Inc. (AAPL) – 4.74%

Who is the portfolio manager of ENTERPRISE BANK & TRUST CO?

The portfolio manager of the ENTERPRISE BANK & TRUST CO is .

What is the total asset value of the ENTERPRISE BANK & TRUST CO portfolio?

ENTERPRISE BANK & TRUST CO total asset value (portfolio value) is 192.24M US dollars.

Who is ?

is the portfolio manager of the ENTERPRISE BANK & TRUST CO.

What is (ENTERPRISE BANK & TRUST CO) fund performance?

ENTERPRISE BANK & TRUST's quarterly performance is -38.01%, annualy -125.81%. In the past 3 years, the value of 's portfolio has decreased by -124%.

What is the ENTERPRISE BANK & TRUST CO CIK?

ENTERPRISE BANK & TRUST's Central Index Key is 0001770710 .