Enterprise Bank & Trust Company is based out of Lowell. Their last reported 13F filing for Q4 2023 included $280,956,408 in managed 13F securities
and a top 10 holdings concentration of 48.68%. Enterprise Bank & Trust Company's largest holding is iShares Core S&P Mid-Cap ETF-iShares Core S&P Mid-Cap ETF with shares held of 101,564. Whalewisdom has at least 20 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
UNH UnitedHealth Group I | 1.74% |
MSFT Microsoft Corp. | 0.4% |
JNJ Johnson & Johnson Co | 0.31% |
DD DuPont de Nemours, I | 0.3% |
VNQ Vanguard Real Estate | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MUB iShares National Mun | 1.36% |
SPY SPDR S&P 500 ETF TRU | 0.59% |
CVX Chevron Corp. (Stand | 0.44% |
LLY Lilly (Eli) & Co. | 0.28% |
DHR Danaher Corp. | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IJH iShares Core S&P Mid | 10.02% |
AGG iShares Core U.S. Ag | 8.64% |
GUNR FlexShares Morningst | 5.67% |
AAPL Apple Inc | 5.15% |
MSFT Microsoft Corp. | 4.92% |
2023-12-31
13F Activity
Market Value | $281m, Prior: $243m |
New Purchases | 20 stocks |
Added To | 44 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 48.68% |
Turnover %[1] | 18.85% |
Turnover Alt %[2] | 2.89% |
Time Held Top 20 | 9.65 quarters |
Time Held Top 10 | 13.6 quarters |
Time Held All | 10.57 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31