Enterprise Bank & Trust Co 13F annual report
Enterprise Bank & Trust Co is an investment fund managing more than $211 billion ran by Patrick Connerty. There are currently 97 companies in Mr. Connerty’s portfolio. The largest investments include Ishares Tr Core U S Aggregate Bd Etf and Ishares Tr Core Sp Mid-cap Etf, together worth $35.1 billion.
$211 billion Assets Under Management (AUM)
As of 4th January 2023, Enterprise Bank & Trust Co’s top holding is 215,614 shares of Ishares Tr Core U S Aggregate Bd Etf currently worth over $20.9 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 58,696 shares of Ishares Tr Core Sp Mid-cap Etf worth $14.2 billion.
The third-largest holding is Flexshares Tr Morningstar Global Upstream Nat Res Index Fd worth $13 billion and the next is Vanguard Index Fds Real Estate Index Fd Etf worth $11.3 billion, with 136,764 shares owned.
Currently, Enterprise Bank & Trust Co's portfolio is worth at least $211 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Enterprise Bank & Trust Co
The Enterprise Bank & Trust Co office and employees reside in Lowell, Massachusetts. According to the last 13-F report filed with the SEC, Patrick Connerty serves as the Senior Vice President at Enterprise Bank & Trust Co.
Recent trades
In the most recent 13F filing, Enterprise Bank & Trust Co revealed that it had opened a new position in Ishares Tr Core U S Aggregate Bd Etf and bought 215,614 shares worth $20.9 billion.
One of the largest hedge funds
The two most similar investment funds to Enterprise Bank & Trust Co are Blackrock Ltd and Fc Advisory. They manage $210 billion and $210 billion respectively.
Patrick Connerty investment strategy
Enterprise Bank & Trust Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
25.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $291 billion.
The complete list of Enterprise Bank & Trust Co trades based on 13F SEC filings
These positions were updated on January 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Core U S Aggregate Bd Etf |
Opened
215,614
|
$20,912,402,000 | 9.89% |
| Ishares Tr Core Sp Mid-cap Etf |
Opened
58,696
|
$14,197,975,000 | 6.72% |
| Flexshares Tr Morningstar Global Upstream Nat Res Index Fd |
Opened
298,899
|
$12,993,140,000 | 6.15% |
| Vanguard Index Fds Real Estate Index Fd Etf |
Opened
136,764
|
$11,280,295,000 | 5.34% |
| Apple Inc |
Opened
68,217
|
$8,863,435,000 | 4.19% |
| Microsoft Corp Com |
Opened
32,142
|
$7,708,294,000 | 3.65% |
| Spdr Sp 500 Etf Tr Tr Unit |
Opened
13,584
|
$5,194,929,000 | 2.46% |
| Unitedhealth Group Inc |
Opened
8,807
|
$4,669,295,000 | 2.21% |
| Amazon.com Inc. |
Opened
48,424
|
$4,067,616,000 | 1.92% |
| Alphabet Inc |
Opened
44,830
|
$3,955,351,000 | 1.87% |
| Costco Wholesale Corp New Com |
Opened
8,327
|
$3,801,276,000 | 1.80% |
| Ishares Tr Natl Mun Bd Etf Fd |
Opened
35,921
|
$3,790,384,000 | 1.79% |
| Lilly Eli Co Com |
Opened
10,107
|
$3,697,545,000 | 1.75% |
| Chevron Corp New Com |
Opened
19,947
|
$3,580,287,000 | 1.69% |
| Jpmorgan Chase Co Com |
Opened
26,434
|
$3,544,799,000 | 1.68% |
| Nike, Inc. |
Opened
28,844
|
$3,375,036,000 | 1.60% |
| Pepsico Inc Com |
Opened
18,674
|
$3,373,645,000 | 1.60% |
| Thermo Fisher Scientific Inc. |
Opened
5,655
|
$3,114,152,000 | 1.47% |
| Tjx Cos Inc New Com |
Opened
39,048
|
$3,108,221,000 | 1.47% |
| Danaher Corp Com |
Opened
10,992
|
$2,917,497,000 | 1.38% |
| Abbott Labs Com |
Opened
25,983
|
$2,852,674,000 | 1.35% |
| Honeywell Intl Inc Com |
Opened
12,497
|
$2,678,107,000 | 1.27% |
| Mastercard Incorporated |
Opened
7,385
|
$2,567,986,000 | 1.21% |
| Home Depot, Inc. |
Opened
8,071
|
$2,549,306,000 | 1.21% |
| Nvidia Corp Com |
Opened
16,966
|
$2,479,411,000 | 1.17% |
| Palo Alto Networks Inc |
Opened
17,573
|
$2,452,136,000 | 1.16% |
| Nextera Energy Partners Lp Com Unit Ltd Partnership Int |
Opened
34,784
|
$2,438,011,000 | 1.15% |
| Visa Inc |
Opened
11,329
|
$2,353,713,000 | 1.11% |
| Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 |
Opened
8,820
|
$2,353,529,000 | 1.11% |
| Union Pac Corp Com |
Opened
11,241
|
$2,327,674,000 | 1.10% |
| American Tower Corp New Com |
Opened
10,887
|
$2,306,520,000 | 1.09% |
| General Dynamics Corp Com |
Opened
9,166
|
$2,274,176,000 | 1.08% |
| Johnson Johnson Com |
Opened
11,936
|
$2,108,494,000 | 1.00% |
| Sp Global Inc Com |
Opened
5,577
|
$1,867,960,000 | 0.88% |
| Ishares Tr Core Sp 500 Etf |
Opened
4,826
|
$1,854,197,000 | 0.88% |
| Chipotle Mexican Grill |
Opened
1,264
|
$1,753,787,000 | 0.83% |
| First Rep Bk San Francisco Calif New Com |
Opened
13,604
|
$1,658,192,000 | 0.78% |
| Texas Instrs Inc Com |
Opened
10,025
|
$1,656,331,000 | 0.78% |
| Salesforce Inc |
Opened
12,077
|
$1,601,289,000 | 0.76% |
| Intercontinental Exchange Inc |
Opened
15,228
|
$1,562,241,000 | 0.74% |
| Schlumberger Ltd Com Isin# An8068571086 |
Opened
28,406
|
$1,518,585,000 | 0.72% |
| Meta Platforms Inc |
Opened
11,959
|
$1,439,146,000 | 0.68% |
| Berkshire Hathaway Inc. |
Opened
3
|
$1,406,133,000 | 0.67% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf |
Opened
35,310
|
$1,376,384,000 | 0.65% |
| Marsh Mclennan Cos Inc Com |
Opened
8,158
|
$1,349,986,000 | 0.64% |
| Cdw Corp Com |
Opened
7,503
|
$1,339,886,000 | 0.63% |
| Freeport-McMoRan Inc |
Opened
32,583
|
$1,238,154,000 | 0.59% |
| Biogen Inc |
Opened
4,390
|
$1,215,679,000 | 0.58% |
| Mondelez International Inc. |
Opened
18,071
|
$1,204,432,000 | 0.57% |
| Bar Hbr Bankshares Com |
Opened
36,681
|
$1,175,259,000 | 0.56% |
| Lauder Estee Cos Inc Cl A |
Opened
4,532
|
$1,124,435,000 | 0.53% |
| Alphabet Inc Cap Stk Cl C |
Opened
12,450
|
$1,104,689,000 | 0.52% |
| Fidus Invt Corp Com |
Opened
55,912
|
$1,064,005,000 | 0.50% |
| Procter Gamble Co Com |
Opened
6,841
|
$1,036,822,000 | 0.49% |
| Vanguard Intl Fd Ftse Developed Mkts Etf |
Opened
23,704
|
$994,857,000 | 0.47% |
| Ishares Tr Msci Eafe Etf |
Opened
14,140
|
$928,150,000 | 0.44% |
| Ishares Tr 1-3 Yr Treas Bd Etf |
Opened
11,292
|
$916,572,000 | 0.43% |
| Ishares Tr Msci Kld 400 Social Etf |
Opened
12,740
|
$914,605,000 | 0.43% |
| Vanguard Index Fds Sp 500 Etf Shs New |
Opened
2,593
|
$911,025,000 | 0.43% |
| Disney Walt Co Disney Com |
Opened
9,028
|
$784,353,000 | 0.37% |
| Pfizer Inc. |
Opened
15,135
|
$775,517,000 | 0.37% |
| Adobe Sys Inc Com |
Opened
2,212
|
$744,404,000 | 0.35% |
| Gsk Plc Sponsored Adr New |
Opened
20,853
|
$732,774,000 | 0.35% |
| Boeing Co Com |
Opened
3,730
|
$710,528,000 | 0.34% |
| DuPont de Nemours Inc |
Opened
9,989
|
$685,545,000 | 0.32% |
| Deere Co Com |
Opened
1,593
|
$683,015,000 | 0.32% |
| Mcdonalds Corp Com |
Opened
2,568
|
$676,745,000 | 0.32% |
| Ishares Tr Russell 1000 Growth Etf |
Opened
3,067
|
$657,074,000 | 0.31% |
| Verizon Communications Inc |
Opened
16,431
|
$647,381,000 | 0.31% |
| Extra Space Storage Inc. |
Opened
4,160
|
$612,269,000 | 0.29% |
| Vaneck Etf Tr Gold Miners Etf |
Opened
20,715
|
$593,692,000 | 0.28% |
| Vaneck Etf Tr Jr Gold Miners Etf |
Opened
16,056
|
$572,396,000 | 0.27% |
| Crown Castle Inc |
Opened
4,071
|
$552,190,000 | 0.26% |
| Royal Bk Cda Montreal Que Isin# Ca7800871021 |
Opened
5,700
|
$535,914,000 | 0.25% |
| Ishares Tr Iboxx $ High Yield Corp Bd Etf |
Opened
7,035
|
$517,987,000 | 0.25% |
| Linde Plc Sh Isin#ie00bz12wp82 |
Opened
1,570
|
$512,103,000 | 0.24% |
| Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Shs |
Opened
6,877
|
$483,934,000 | 0.23% |
| Bank Amer Corp Com |
Opened
14,407
|
$477,160,000 | 0.23% |
| Verisk Analytics Inc |
Opened
2,550
|
$449,871,000 | 0.21% |
| Toronto Dominion Bk Isin#ca8911605092 |
Opened
5,622
|
$364,081,000 | 0.17% |
| Raytheon Technologies Corp Com |
Opened
3,504
|
$353,624,000 | 0.17% |
| Emerson Elec Co Com |
Opened
3,448
|
$331,215,000 | 0.16% |
| Exxon Mobil Corp Com |
Opened
2,838
|
$313,031,000 | 0.15% |
| Ishares Tr Us Real Estate Etf |
Opened
3,525
|
$296,770,000 | 0.14% |
| Vanguard Index Fds Vanguard Growth Etf |
Opened
1,376
|
$293,239,000 | 0.14% |
| Merck Co Inc New Com |
Opened
2,545
|
$282,368,000 | 0.13% |
| Vanguard Index Fds Vanguard Value Etf |
Opened
1,944
|
$272,879,000 | 0.13% |
| Metlife Inc |
Opened
3,709
|
$268,420,000 | 0.13% |
| Bank of Montreal |
Opened
2,920
|
$264,552,000 | 0.13% |
| Vanguard Index Fds Vanguard Mid-cap Etf |
Opened
1,242
|
$253,132,000 | 0.12% |
| Compass Minerals Intl Inc Com |
Opened
6,000
|
$246,000,000 | 0.12% |
| Coca Cola Co Com |
Opened
3,764
|
$239,428,000 | 0.11% |
| Ishares Tr Russell 1000 Value Etf |
Opened
1,536
|
$232,934,000 | 0.11% |
| Ishares Tr Mbs Etf |
Opened
2,485
|
$230,484,000 | 0.11% |
| Ishares Tr Russell Mid-cap Etf |
Opened
3,296
|
$222,315,000 | 0.11% |
| Vanguard Bd Index Fds Vanguard Short Term Bd Etf |
Opened
2,861
|
$215,376,000 | 0.10% |
| Ishares Tr Msci Emerging Mkts Index Fd |
Opened
5,578
|
$211,406,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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