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Showing Q2 2025 data
Enterprise Bank & Trust Co's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Enterprise Bank & Trust Co
•CIK: 1770710•Filing: Q2 2025
**Enterprise Bank & Trust Co.** manages $267M across a diversified portfolio of 135 positions. The fund exhibits a significant technology tilt, with top holdings including IJH at $19.3M and MSFT at $18.7M. Core allocations are further anchored by NVDA ($16.0M), AAPL ($14.3M), and AMZN ($9.9M). This concentration suggests a strategic focus on established mega-cap growth names alongside broad market exposure via SPY ($9.5M).
Total AUM
$267.4M
QoQ Performance
+3.3%
Positions
116
Top 10 Concentration
45.4%
Latest Filing
Q2 2025
Top Holdings Allocation
IJH
MSFT
NVDA
AAPL
IJH7.2%
MSFT7.0%
NVDA6.0%
AAPL5.4%
AMZN3.7%
SPY3.5%
DFAE3.4%
JPM3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other32.8%
Technology29.9%
Consumer10.5%
Financial7.5%
Healthcare6.0%
ETF4.8%
Industrial2.9%
Consumer Staples1.6%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW9 new positions
↑27 increased
↓48 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023