Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENTERPRISE BANK & TRUST CO 07-12-2019 06-30-2019 87 194,042,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Ishares Tr Barclays Fund Com 1 $31,791,000 285,507 16.38 9.78 67,260 30.82
2
3
Vanguard Index Fd Inc Intermediate Term Com 4 $13,958,000 161,366 7.19 4.62 27,374 20.43
5
Vanguard S&P 500 Etf New Com 6 $9,253,000 34,380 4.77 4.06 -3,748 -9.83
SPDR S&P 600 Small Cap ETF Com 7 $6,320,000 93,452 3.26 1.98 20,989 28.97
8
T J X Cos Inc Com 9 $6,132,000 115,973 3.16 2.39 6,703 6.13
Microsoft Corp Com 10 $5,271,000 39,347 2.72 1.87 640 1.65
Amazon Com Inc Com 11 $5,046,000 2,665 2.60 1.89 86 3.33
SPDR Trust Unit Sr 1 Com 12 $4,951,000 16,899 2.55 1.97 -103 -0.61
Ishares Trust S&P Natl Amt Free Muni Com 13 $4,912,000 43,442 2.53 1.98 0 0.00
14
Ishares Trust Iboxx $ High Yield Corp Com 15 $3,243,000 37,198 1.67 1.33 -162 -0.43
Crown Castle Intl Corp New Com 16 $2,996,000 22,980 1.54 1.31 -1,915 -7.69
Facebook Inc Class A Com 17 $2,988,000 15,482 1.54 1.01 665 4.49
Apple Inc Com 18 $2,977,000 15,045 1.53 1.03 1,793 13.53
Jpmorgan Chase & Co Com 19 $2,960,000 26,479 1.53 1.01 2,261 9.34
Unitedhealth Group Inc Com 20 $2,929,000 12,002 1.51 1.55 -3,308 -21.61
Verizon Communications Com 21 $2,884,000 50,479 1.49 1.23 -60 -0.12
22
American Tower Corp Com 23 $2,738,000 13,393 1.41 1.15 -765 -5.40
Nike Inc Class B Com 24 $2,654,000 31,612 1.37 1.03 1,775 5.95
Lockheed Martin Corp Com 25 $2,575,000 7,082 1.33 0.81 550 8.42
Costco Wholesale Corp Com 26 $2,568,000 9,719 1.32 0.93 344 3.67
Boeing Co Com 27 $2,544,000 6,988 1.31 1.07 178 2.61
Danaher Corp Com 28 $2,510,000 17,566 1.29 0.94 280 1.62
Abbott Laboratories Com 29 $2,442,000 29,039 1.26 0.95 -35 -0.12
Alphabet Inc Class A Com 30 $2,388,000 2,205 1.23 1.15 -180 -7.55
Chevron Corporation Com 31 $2,363,000 18,988 1.22 0.84 2,345 14.09
Exxon Mobil Corporation Com 32 $2,318,000 30,248 1.19 1.11 -3,100 -9.30
Pepsico Incorporated Com 33 $2,307,000 17,593 1.19 0.86 415 2.42
Constellation Brand Cl A Com 34 $2,210,000 11,222 1.14 0.79 215 1.95
Mastercard Inc - A Com 35 $2,188,000 8,272 1.13 0.81 -142 -1.69
Paypal Holdings Inco Com 36 $2,094,000 18,295 1.08 0.79 -180 -0.97
Pfizer Incorporated Com 37 $2,092,000 48,291 1.08 0.85 -320 -0.66
Bar Harbor Bankshares Com 38 $2,033,000 76,442 1.05 0.81 0 0.00
Thermo Fisher Scientific Com 39 $2,025,000 6,896 1.04 0.74 287 4.34
Nextera Energy Partners LP Com Unit Part In Com 40 $2,003,000 41,510 1.03 0.80 -95 -0.23
Salesforce Com Com 41 $1,895,000 12,492 0.98 0.85 -613 -4.68
Disney Walt Co Com 42 $1,886,000 13,506 0.97 0.52 2,101 18.42
Accenture PLC-CL A Com 43 $1,807,000 9,780 0.93 0.70 65 0.67
Visa Inc Cl A Com 44 $1,802,000 10,382 0.93 0.63 592 6.05
Stryker Corp Com 45 $1,757,000 8,547 0.91 0.69 15 0.18
Home Depot Inc Com 46 $1,700,000 8,174 0.88 0.65 -15 -0.18
Cisco Systems Inc Com 47 $1,682,000 30,746 0.87 0.69 -201 -0.65
Fortive Corp Com 48 $1,629,000 19,990 0.84 0.68 335 1.70
Bank Of America Corp Com 49 $1,610,000 55,507 0.83 0.63 -45 -0.08
Vanguard FTSE Developed Markets ETF Com 50 $1,509,000 36,178 0.78 0.62 -743 -2.01
Spdr Series Trust S&P Biotech ETF Com 51 $1,506,000 17,178 0.78 0.57 1,869 12.21
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