Enterprise-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "AVGO",
  "CLS",
  "EOG",
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  "PVBC",
  null,
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "BX",
  "FDUS",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  "SPGI",
  "RY",
  "NOW",
  "SLB",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "VNQ",
  "MET",
  "SCHW",
  "EBC",
  "VWO",
  null,
  "GSK",
  "DD",
  null,
  "VRSK",
  "AMD",
  "IWR",
  "NBN",
  "AMZN",
  "MSI",
  null,
  "TPL",
  "VUG",
  "VLO",
  "VEA",
  "VTWO",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "MTB",
  "BIIB",
  null,
  "CRM",
  "ZBH",
  "EXR",
  "FDX",
  "BAC",
  "BMO",
  "BHB",
  "BK",
  "BRK-A",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CDW",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 130
Total Value: 258892775
Accession Number: 0001770710-25-000002
Form Type: 13F-HR
CIK: enterprise-bank--trust-co
Manager Name: Enterprise-Bank--Trust-Co

Data Enrichment

93% identified

121 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $258.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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464288588

Shares:2.5K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$258.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$258.9M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$258.9M)

464287598

IWD|464287598

Shares:1.2K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$258.9M)

921937835

BND|921937835

Shares:2.9K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$258.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$258.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.1K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$258.9M)

NETFLIX INC

NFLX|64110L106

Shares:220

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$258.9M)

464288513

Shares:2.5K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$258.9M)

Provident Bancorp, Inc. /MD/

PVBC|74383L105

Shares:16.7K

Value:$192.2K

% of Portfolio:0.1% ($192.2K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$258.9M)	QoQ +2.29% (+$5.2K) YoY +1.47% (+$3.4K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$258.9M)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$258.9M)	QoQ -4.92% (-$11.4K) YoY NEW(+$220.6K)
(IWDcusip464287598)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$258.9M)	QoQ +1.63% (+$3.5K) YoY +5.05% (+$10.5K)
(BNDcusip921937835)	2.9K	QoQ -56.14% (-3.7K) YoY -56.14% (-3.7K)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$258.9M)	QoQ -55.20% (-$262.0K) YoY -55.64% (-$266.8K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$258.9M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$258.9M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
NETFLIX INC(NFLXcusip64110L106)	220	QoQ -11.29% (-28) YoY NEW(+220)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$258.9M)	QoQ -7.18% (-$15.9K) YoY NEW(+$205.2K)
(cusip464288513)✕	2.5K	QoQ -30.64% (-1.1K) YoY -59.84% (-3.8K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$258.9M)	QoQ -30.43% (-$88.0K) YoY -59.24% (-$292.5K)
Provident Bancorp, Inc. /MD/(PVBCcusip74383L105)	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$192.2K	0.1% ($192.2K/$258.9M)	QoQ +0.70% (+$1.3K) YoY +26.15% (+$39.8K)