| |
|
|
| Name: |
Enterprise Bank & Trust Co |
| City: |
LOWELL |
| State: |
MA |
| Zip: |
01852 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSI |
Motorola Inc |
47 |
- |
$362.85 |
$1,395,000 |
3,930 |
0.48% |
165,000 |
0 |
0.002 |
Communication Equipment |
|
|
FDUS |
Fidus Investment Corp |
53 |
- |
$20.02 |
$1,104,000 |
55,912 |
0.38% |
3,000 |
0 |
0.229 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$80.34 |
$1,054,000 |
13,193 |
0.36% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BHB |
Bar Harbor Bankshares |
57 |
- |
$26.31 |
$1,031,000 |
38,947 |
0.35% |
-112,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$81.28 |
$914,000 |
11,172 |
0.31% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
64 |
- |
$13.82 |
$760,000 |
55,159 |
0.26% |
-23,000 |
0 |
0.03 |
N/A |
|
|
GWW |
WW Grainger Inc |
67 |
- |
$958.68 |
$693,000 |
681 |
0.24% |
129,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
69 |
- |
$0.00 |
$635,000 |
4,360 |
0.22% |
59,000 |
0 |
0.053 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$622,000.00 |
$634,000 |
1 |
0.22% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
72 |
- |
$82.60 |
$585,000 |
6,877 |
0.2% |
27,000 |
0 |
0.01 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
73 |
- |
$146.67 |
$575,000 |
3,910 |
0.2% |
-52,000 |
0 |
0.002 |
REIT - Industrial |
|
|
TRU |
Transunion |
76 |
- |
$78.00 |
$511,000 |
6,400 |
0.18% |
71,000 |
0 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
77 |
- |
$76.90 |
$494,000 |
6,351 |
0.17% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$103.21 |
$484,000 |
4,800 |
0.17% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
83 |
- |
$56.62 |
$460,000 |
7,622 |
0.16% |
-33,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$81.79 |
$363,000 |
4,440 |
0.12% |
40,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.80 |
$343,000 |
3,186 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$336,000 |
3,450 |
0.12% |
46,000 |
0 |
0 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$161.40 |
$317,000 |
1,944 |
0.11% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
97 |
- |
$86.24 |
$317,000 |
3,525 |
0.11% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
101 |
- |
$156.13 |
$309,000 |
1,810 |
0.11% |
74,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
103 |
- |
$72.73 |
$298,000 |
4,018 |
0.1% |
32,000 |
0 |
0 |
Life & Health Insurance |
|
|
BMO |
Bank of Montreal (USA) |
106 |
- |
$93.75 |
$285,000 |
2,920 |
0.1% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CATC |
Cambridge Bancorp |
111 |
- |
$67.17 |
$249,000 |
3,648 |
0.09% |
-4,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
112 |
- |
$195.69 |
$246,000 |
1,201 |
0.08% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
116 |
- |
$90.79 |
$230,000 |
2,485 |
0.08% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
117 |
- |
$539.18 |
$229,000 |
442 |
0.08% |
21,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
119 |
- |
$273.59 |
$209,000 |
716 |
0.07% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
PVBC |
Provident Bancorp, Inc. |
123 |
- |
$22.15 |
$152,000 |
16,739 |
0.05% |
-17,000 |
0 |
0.086 |
N/A |
|
