Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENTERPRISE BANK & TRUST CO 04-10-2024 03-31-2024 124 291,282,218
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FREEPORT-MCMORAN INC CL B 101 $1,527,022 32,476 0.00 0.00 -552 -1.67 03-31-2024
MASCO CORP COM 102 $1,488,387 18,869 0.00 0.00 -999 -5.03 03-31-2024
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 103 $1,407,691 33,701 0.00 0.00 406 1.22 03-31-2024
MOTOROLA SOLUTIONS INC COM NEW 104 $1,395,071 3,930 0.00 0.00 0 0.00 03-31-2024
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