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Enterprise Bank & Trust Company 13F Portfolio

Portfolio Manager
Enterprise Bank & Trust Co
Performance
+6.21% (2025 Q2)
AUM (13F)
$267.42M
# of Holdings
135
Performance Rank
Allocation (Top 20)
60.97%
Latest filing
Q2 2025

Enterprise Bank & Trust Co Holdings Map

Top 50 Enterprise Bank & Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IJH
ISHARES TR
7.21%311.1K$19.3Mโ€”โ€”โ€”2025-06-30
MSFT
MICROSOFT CORP
6.98%37.5K$18.7Mโ€”โ€”โ€”2025-06-30
NVDA
NVIDIA CORPORATION
5.97%101.1K$16.0Mโ€”โ€”โ€”2025-06-30
AAPL
APPLE INC
5.35%69.7K$14.3Mโ€”โ€”โ€”2025-06-30
AMZN
AMAZON COM INC
3.71%45.2K$9.9Mโ€”โ€”โ€”2025-06-30
SPY
SPDR S&P 500 ETF TR
3.53%15.3K$9.5Mโ€”โ€”โ€”2025-06-30
DFAE
DIMENSIONAL ETF TRUST
3.45%318.2K$9.2Mโ€”โ€”โ€”2025-06-30
JPM
JPMORGAN CHASE & CO.
3.2%29.5K$8.6Mโ€”โ€”โ€”2025-06-30
META
META PLATFORMS INC
3.06%11.1K$8.2Mโ€”โ€”โ€”2025-06-30
GOOGL
ALPHABET INC
2.92%44.3K$7.8Mโ€”โ€”โ€”2025-06-30

About Enterprise Bank & Trust Coโ€™s portfolio

Enterprise Bank & Trust Co reports $267.42M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are IJH (7.2%), MSFT (7.0%) and NVDA (6.0%). The top 20 holdings account for 60.97% of reported assets. Its disclosed equity book has returned +34.44% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
IJH โ€” 8.6% ($19.29M)MSFT โ€” 8.3% ($18.66M)NVDA โ€” 7.1% ($15.98M)AAPL โ€” 6.4% ($14.31M)AMZN โ€” 4.4% ($9.92M)SPY โ€” 4.2% ($9.45M)DFAE โ€” 4.1% ($9.21M)JPM โ€” 3.8% ($8.56M)META โ€” 3.6% ($8.17M)GOOGL โ€” 3.5% ($7.80M)Other โ€” 46.1% ($103.67M)
54%in top 10
  • IJH8.6%
  • MSFT8.3%
  • NVDA7.1%
  • AAPL6.4%
  • AMZN4.4%
  • SPY4.2%
  • DFAE4.1%
  • JPM3.8%
  • META3.6%
  • GOOGL3.5%
  • Other46.1%

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Source filings

Holdings on this page are parsed from Enterprise Bank & Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1770710). View Enterprise Bank & Trust Coโ€™s 13F filings on SEC

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