13FBOX
Enterprise Bank & Trust Co · 13F Holdings
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Enterprise Bank & Trust Co

No.6151 Data as of 2025Q2
Latest AUM (Q2 2025)
$267.4M
QoQ Change Q1 2025
+$8.5M+3.3%
Holdings
135
New Buys
9
Adds
27
Reduces
48
Exits
4
Unchanged
51
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2025 ValueQ2 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES COREIJH
7.21%7.67%$19.3M311,078$19.9M340,382-29,304-8.61%Reduce
MICROSOFT CORPMSFT
6.98%5.53%$18.7M37,515$14.3M38,169-654-1.71%Reduce
NVIDIA CORPORATIONNVDA
5.97%4.43%$16.0M101,120$11.5M105,718-4,598-4.35%Reduce
APPLE INCAAPL
5.35%5.98%$14.3M69,739$15.5M69,709+30+0.04%Add
AMAZON COM INCAMZN
3.71%3.32%$9.9M45,203$8.6M45,205-2-0.00%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
3.53%3.32%$9.5M15,296$8.6M15,386-90-0.58%Reduce
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE
3.45%3.03%$9.2M318,236$7.9M303,408+14,828+4.89%Add
JPMORGAN CHASE & COJPM
3.2%2.83%$8.6M29,540$7.3M29,855-315-1.06%Reduce
META PLATFORMS INCMETA
3.06%2.52%$8.2M11,071$6.5M11,299-228-2.02%Reduce
ALPHABET INCGOOGL
2.92%2.67%$7.8M44,254$6.9M44,623-369-0.83%Reduce
COSTCO WHOLESALE CORPORATIONCOST
2.67%2.66%$7.1M7,204$6.9M7,293-89-1.22%Reduce
ELI LILLY & COLLY
1.69%1.85%$4.5M5,795$4.8M5,809-14-0.24%Reduce
PALO ALTOPANW
1.47%1.27%$3.9M19,249$3.3M19,302-53-0.27%Reduce
ABBOTT LABORATORIESABT
1.47%1.47%$3.9M28,830$3.8M28,651+179+0.62%Add
MASTERCARD INCORPORATEDMA
1.46%1.47%$3.9M6,936$3.8M6,929+7+0.10%Add
IISHARES TRAGG
1.45%1.55%$3.9M39,041$4.0M40,457-1,416-3.50%Reduce
TJX COS INC NEWTJX
1.44%1.48%$3.9M31,205$3.8M31,376-171-0.55%Reduce
VISA INCV
1.43%1.47%$3.8M10,805$3.8M10,832-27-0.25%Reduce
HOME DEPOT INCHD
1.29%1.34%$3.5M9,434$3.5M9,447-13-0.14%Reduce
CHIPOTLE MEXICAN GRILL INCCMG
1.22%1.13%$3.3M58,103$2.9M58,10300.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
1.17%1.14%$3.1M17,109$3.0M17,10900.00%Unchanged
CHEVRON CORPORATIONCVX
1.12%1.37%$3.0M20,868$3.6M21,260-392-1.84%Reduce
SALESFORCE INCCRM
1.11%1.13%$3.0M10,910$2.9M10,901+9+0.08%Add
HONEYWELL INTL INCHON
1.11%1.03%$3.0M12,769$2.7M12,561+208+1.66%Add
UNION PAC CORPUNP
0.98%1.02%$2.6M11,447$2.6M11,141+306+2.75%Add
AAlphabet Inc Class CGOOG
0.96%0.89%$2.6M14,515$2.3M14,823-308-2.08%Reduce
S&P GLOBAL INCSPGI
0.93%0.93%$2.5M4,725$2.4M4,72500.00%Unchanged
ACCENTURE PLC IRELANDACN
0.92%0.91%$2.5M8,220$2.4M7,580+640+8.44%Add
GENERAL DYNAMICS CORPGD
0.91%0.9%$2.4M8,377$2.3M8,572-195-2.27%Reduce
UNITEDHEALTH GROUP INCUNH
0.89%1.57%$2.4M7,663$4.1M7,743-80-1.03%Reduce
AMERICAN TOWER CORP COMAMT
0.89%0.89%$2.4M10,740$2.3M10,576+164+1.55%Add
PEPSICO INCPEP
0.88%1.06%$2.4M17,818$2.7M18,244-426-2.34%Reduce
MMARSH & MCLENNAN COS INC COMMRSH
0.83%0.96%$2.2M10,201$2.5M10,219-18-0.18%Reduce
MCDONALDS CORPMCD
0.82%0.9%$2.2M7,464$2.3M7,46400.00%Unchanged
ANALOG DEVICES INC COMADI
0.81%0.71%$2.2M9,155$1.8M9,15500.00%Unchanged
PROCTER & GAMBLE COPG
0.68%0.73%$1.8M11,361$1.9M11,040+321+2.91%Add
TTHERMO FISHER SCIENTIFIC INCTMO
0.67%0.83%$1.8M4,422$2.1M4,297+125+2.91%Add
NNEXTERA ENERGY INCNEE
0.66%0.7%$1.8M25,427$1.8M25,602-175-0.68%Reduce
IISHARES TRIVV
0.64%1.6%$1.7M2,765$4.1M7,374-4,609-62.50%Reduce
BROADCOM INCAVGO
0.62%0.33%$1.7M6,012$864,7765,165+847+16.40%Add
ORACLE CORPORCL
0.62%0.38%$1.7M7,556$989,7157,079+477+6.74%Add
MONDELEZ INTL INC CL AMDLZ
0.6%0.62%$1.6M23,964$1.6M23,794+170+0.71%Add
VVANGUARD INDEX FDSVOO
0.59%0.57%$1.6M2,789$1.5M2,860-71-2.48%Reduce
MOTOROLA SOLUTIONS INCMSI
0.59%0.63%$1.6M3,736$1.6M3,73600.00%Unchanged
VVANGUARD FSTEVWO
0.55%0.52%$1.5M29,890$1.4M29,89000.00%Unchanged
NIKE INCNKE
0.53%0.52%$1.4M20,044$1.3M21,146-1,102-5.21%Reduce
CDW CORPCDW
0.53%0.5%$1.4M7,939$1.3M8,055-116-1.44%Reduce
RTX CORPORATIONRTX
0.51%0.47%$1.4M9,418$1.2M9,229+189+2.05%Add
DISNEY WALT CODIS
0.51%0.41%$1.4M11,026$1.1M10,874+152+1.40%Add
VVANGUARD FTSEVEA
0.51%0.48%$1.4M23,933$1.2M24,264-331-1.36%Reduce

🧭 Institutional Sector Flow Heatmap

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