The Analysis of Enterprise Bank & Trust Co's Holdings
Currently, Enterprise Bank & Trust Co holds 135 types of securities in its portfolio with a total value $267.4M. In the most recent quarter, they have increased their positions in VO (+3.2K shares, valued at $897.7K), VB (+2.5K shares, valued at $585.6K), DFAE (+14.8K shares, valued at $429.3K); decreased their positions in IVV (-4.6K shares, valued at $2.9M), IJH (-29.3K shares, valued at $1.8M), NVDA (-4.6K shares, valued at $726.4K); initiated new positions in VO (+3.2K shares, valued at $897.7K), VB (+2.5K shares, valued at $585.6K), BRK.B (+643 shares, valued at $312.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJH ISHARES TR311.1K shares-8.61%2025-06-302025-07-07
MSFT MICROSOFT CORP37.5K shares-1.71%2025-06-302025-07-07 NVDA NVIDIA CORPORATION101.1K shares-4.35%2025-06-302025-07-07 AAPL APPLE INC69.7K shares0.04%2025-06-302025-07-07 AMZN AMAZON COM INC45.2K shares-0.00%2025-06-302025-07-07 SPY SPDR S&P 500 ETF TR15.3K shares-0.58%2025-06-302025-07-07 DFAE DIMENSIONAL ETF TRUST318.2K shares4.89%2025-06-302025-07-07 JPM JPMORGAN CHASE & CO.29.5K shares-1.06%2025-06-302025-07-07 META META PLATFORMS INC11.1K shares-2.02%2025-06-302025-07-07 GOOGL ALPHABET INC44.3K shares-0.83%2025-06-302025-07-07 COST COSTCO WHSL CORP NEW7.2K shares-1.22%2025-06-302025-07-07 LLY ELI LILLY & CO5.8K shares-0.24%2025-06-302025-07-07 PANW PALO ALTO NETWORKS INC19.2K shares-0.27%2025-06-302025-07-07 ABT ABBOTT LABS28.8K shares0.62%2025-06-302025-07-07 MA MASTERCARD INCORPORATED6.9K shares0.10%2025-06-302025-07-07 AGG ISHARES TR39.0K shares-3.50%2025-06-302025-07-07 TJX TJX COS INC NEW31.2K shares-0.55%2025-06-302025-07-07 V VISA INC10.8K shares-0.25%2025-06-302025-07-07 HD HOME DEPOT INC9.4K shares-0.14%2025-06-302025-07-07 CMG CHIPOTLE MEXICAN GRILL INC58.1K shares0.00%2025-06-302025-07-07 ICE INTERCONTINENTAL EXCHANGE IN17.1K shares0.00%2025-06-302025-07-07 CVX CHEVRON CORP NEW20.9K shares-1.84%2025-06-302025-07-07 CRM SALESFORCE INC10.9K shares0.08%2025-06-302025-07-07 HON HONEYWELL INTL INC12.8K shares1.66%2025-06-302025-07-07 UNP UNION PAC CORP11.4K shares2.75%2025-06-302025-07-07 GOOG ALPHABET INC14.5K shares-2.08%2025-06-302025-07-07 SPGI S&P GLOBAL INC4.7K shares0.00%2025-06-302025-07-07 ACN ACCENTURE PLC IRELAND8.2K shares8.44%2025-06-302025-07-07 GD GENERAL DYNAMICS CORP8.4K shares-2.27%2025-06-302025-07-07 UNH UNITEDHEALTH GROUP INC7.7K shares-1.03%2025-06-302025-07-07 AMT AMERICAN TOWER CORP NEW10.7K shares1.55%2025-06-302025-07-07 PEP PEPSICO INC17.8K shares-2.34%2025-06-302025-07-07 MMC MARSH & MCLENNAN COS INC10.2K shares-0.18%2025-06-302025-07-07 MCD MCDONALDS CORP7.5K shares0.00%2025-06-302025-07-07 ADI ANALOG DEVICES INC9.2K shares0.00%2025-06-302025-07-07 PG PROCTER AND GAMBLE CO11.4K shares2.91%2025-06-302025-07-07 TMO THERMO FISHER SCIENTIFIC INC4.4K shares2.91%2025-06-302025-07-07 NEE NEXTERA ENERGY INC25.4K shares-0.68%2025-06-302025-07-07 IVV ISHARES TR2.8K shares-62.50%2025-06-302025-07-07 AVGO BROADCOM INC6.0K shares16.40%2025-06-302025-07-07 ORCL ORACLE CORP7.6K shares6.74%2025-06-302025-07-07 MDLZ MONDELEZ INTL INC24.0K shares0.71%2025-06-302025-07-07 VOO VANGUARD INDEX FDS2.8K shares-2.48%2025-06-302025-07-07 MSI MOTOROLA SOLUTIONS INC3.7K shares0.00%2025-06-302025-07-07 VWO VANGUARD INTL EQUITY INDEX F29.9K shares0.00%2025-06-302025-07-07 NKE NIKE INC20.0K shares-5.21%2025-06-302025-07-07 CDW CDW CORP7.9K shares-1.44%2025-06-302025-07-07 RTX RTX CORPORATION9.4K shares2.05%2025-06-302025-07-07 DIS DISNEY WALT CO11.0K shares1.40%2025-06-302025-07-07 VEA VANGUARD TAX-MANAGED FDS23.9K shares-1.36%2025-06-302025-07-07 FCX FREEPORT-MCMORAN INC31.2K shares-0.56%2025-06-302025-07-07 CARR CARRIER GLOBAL CORPORATION16.6K shares3.75%2025-06-302025-07-07 FDUS FIDUS INVT CORP55.9K shares0.00%2025-06-302025-07-07 SCHW SCHWAB CHARLES CORP12.0K shares3.54%2025-06-302025-07-07 SLB SCHLUMBERGER LTD32.2K shares-0.35%2025-06-302025-07-07 EFA ISHARES TR11.5K shares-0.94%2025-06-302025-07-07 JNJ JOHNSON & JOHNSON6.3K shares19.36%2025-06-302025-07-07 GSK GSK PLC24.5K shares-0.65%2025-06-302025-07-07 DHR DANAHER CORPORATION4.7K shares-2.28%2025-06-302025-07-07 SHY ISHARES TR11.2K shares0.00%2025-06-302025-07-07 VO VANGUARD INDEX FDS3.2K sharesnew addition2025-06-302025-07-07 IWF ISHARES TR2.0K shares0.00%2025-06-302025-07-07 ADBE ADOBE INC2.2K shares-1.36%2025-06-302025-07-07 BX BLACKSTONE INC5.5K shares-12.93%2025-06-302025-07-07 TPL TEXAS PACIFIC LAND CORPORATI735 shares0.00%2025-06-302025-07-07 BAC BANK AMERICA CORP15.9K shares0.00%2025-06-302025-07-07 CLS CELESTICA INC4.7K shares0.00%2025-06-302025-07-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-06-302025-07-07 CSCO CISCO SYS INC10.4K shares8.60%2025-06-302025-07-07 QUS SPDR SERIES TRUST4.4K shares0.00%2025-06-302025-07-07 ETN EATON CORP PLC2.0K shares-26.23%2025-06-302025-07-07 DD DUPONT DE NEMOURS INC10.2K shares1.84%2025-06-302025-07-07 TXN TEXAS INSTRS INC3.2K shares0.00%2025-06-302025-07-07 RY ROYAL BK CDA4.8K shares0.00%2025-06-302025-07-07 XOM EXXON MOBIL CORP5.7K shares7.08%2025-06-302025-07-07 VB VANGUARD INDEX FDS2.5K sharesnew addition2025-06-302025-07-07 IBM INTERNATIONAL BUSINESS MACHS2.0K shares0.00%2025-06-302025-07-07 BA BOEING CO2.8K shares-0.50%2025-06-302025-07-07 EXR EXTRA SPACE STORAGE INC3.9K shares0.00%2025-06-302025-07-07 AMD ADVANCED MICRO DEVICES INC4.0K shares-6.28%2025-06-302025-07-07 CMCSA COMCAST CORP NEW16.0K shares21.20%2025-06-302025-07-07 TRU TRANSUNION6.4K shares0.00%2025-06-302025-07-07 TD TORONTO DOMINION BK ONT7.6K shares0.00%2025-06-302025-07-07 BLK BLACKROCK INC526 shares0.00%2025-06-302025-07-07 WMT WALMART INC5.5K shares0.00%2025-06-302025-07-07 COR CENCORA INC1.7K shares23.18%2025-06-302025-07-07 XLC SELECT SECTOR SPDR TR4.4K shares0.00%2025-06-302025-07-07 MRK MERCK & CO INC5.8K shares0.00%2025-06-302025-07-07 BHB BAR HBR BANKSHARES15.1K shares-18.32%2025-06-302025-07-07 EMR EMERSON ELEC CO3.4K shares0.00%2025-06-302025-07-07 NOW SERVICENOW INC436 shares-36.90%2025-06-302025-07-07 ABBV ABBVIE INC2.3K shares0.00%2025-06-302025-07-07 VZ VERIZON COMMUNICATIONS INC8.9K shares-1.11%2025-06-302025-07-07 MUB ISHARES TR3.3K shares0.00%2025-06-302025-07-07 VUG VANGUARD INDEX FDS785 shares-4.85%2025-06-302025-07-07 KO COCA COLA CO4.8K shares0.00%2025-06-302025-07-07 ZBH ZIMMER BIOMET HOLDINGS INC3.6K shares6.26%2025-06-302025-07-07 BIIB BIOGEN INC2.6K shares-1.69%2025-06-302025-07-07 MET METLIFE INC4.0K shares0.00%2025-06-302025-07-07 TFC TRUIST FINL CORP7.5K shares49.20%2025-06-302025-07-07 BMO BANK MONTREAL QUE2.9K shares0.00%2025-06-302025-07-07 IYR ISHARES TR3.4K shares-4.96%2025-06-302025-07-07 GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares0.00%2025-06-302025-07-07 BRK.B BERKSHIRE HATHAWAY INC DEL643 sharesnew addition2025-06-302025-07-07 LIN LINDE PLC662 shares-1.93%2025-06-302025-07-07 FDX FEDEX CORP1.4K shares6.57%2025-06-302025-07-07 BDX BECTON DICKINSON & CO1.8K sharesnew addition2025-06-302025-07-07 VTI VANGUARD INDEX FDS997 shares0.00%2025-06-302025-07-07 IWB ISHARES TR871 shares0.00%2025-06-302025-07-07 MAS MASCO CORP4.6K shares-26.13%2025-06-302025-07-07 PFE PFIZER INC12.1K shares0.00%2025-06-302025-07-07 BR BROADRIDGE FINL SOLUTIONS IN1.2K shares0.00%2025-06-302025-07-07 IWR ISHARES TR3.1K shares0.00%2025-06-302025-07-07 VTV VANGUARD INDEX FDS1.6K shares0.00%2025-06-302025-07-07 SYK STRYKER CORPORATION702 shares0.00%2025-06-302025-07-07 LRCX LAM RESEARCH CORP2.6K sharesnew addition2025-06-302025-07-07 VRSK VERISK ANALYTICS INC824 shares0.00%2025-06-302025-07-07 NFLX NETFLIX INC189 shares-14.09%2025-06-302025-07-07 TSLA TESLA INC787 shares-13.13%2025-06-302025-07-07 COP CONOCOPHILLIPS2.8K shares0.00%2025-06-302025-07-07 VLO VALERO ENERGY CORP1.8K shares0.00%2025-06-302025-07-07 ROK ROCKWELL AUTOMATION INC721 sharesnew addition2025-06-302025-07-07 MBB ISHARES TR2.5K shares0.00%2025-06-302025-07-07 APD AIR PRODS & CHEMS INC817 shares0.00%2025-06-302025-07-07 IWD ISHARES TR1.2K shares0.00%2025-06-302025-07-07 BK BANK NEW YORK MELLON CORP2.5K shares0.00%2025-06-302025-07-07 BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.00%2025-06-302025-07-07 BNS BANK NOVA SCOTIA HALIFAX4.0K sharesnew addition2025-06-302025-07-07 EOG EOG RES INC1.8K shares0.00%2025-06-302025-07-07 BND VANGUARD BD INDEX FDS2.9K shares0.00%2025-06-302025-07-07 LHX L3HARRIS TECHNOLOGIES INC844 sharesnew addition2025-06-302025-07-07 PVBC PROVIDENT BANCORP INC16.7K shares0.00%2025-06-302025-07-07 HYG ISHARES TR2.5K shares0.00%2025-06-302025-07-07 EBC EASTERN BANKSHARES INC11.4K shares-52.88%2025-06-302025-07-07 BBAI BIGBEAR AI HLDGS INC10.0K sharesnew addition2025-06-302025-07-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available