ENTERPRISE BANK & TRUST COMPANY

LOWELL, MA Trust How do I update this listing?

Enterprise Bank & Trust Company is based out of Lowell. Their last reported 13F filing for Q2 2019 included $194,042,000 in managed 13F securities and a top 10 holdings concentration of 46.83%. Enterprise Bank & Trust Company's largest holding is iShares Core U.S. Aggregate Bond ETF with shares held of 285,507. Whalewisdom has at least 2 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $194.042 Million
  • Prior Market Value $243.488 Million
  • New Purchases6 stocks
  • Additional Purchases32 stocks
  • Sold out of24 stocks
  • Reduced holdings in38 stocks
  • Top 10 Holdings % 46.83 %
  • Turnover % [1]:34.48%
  • Turnover Alt % [2]: 36.43 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.47%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
ENTERPRISE BANCORP INC /MA/

Active Schedule 13D and 13G events

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