Enterprise Bank & Trust Co
CIK 1770710 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $267.4M
- المراكز
- 135
- حتى تاريخ
- 30 يونيو، 2025 البيانات اعتبارًا من Q2 2025
#5524 من 9443 حسب قيمة 13F · أعلى 58.5%
قيمة المحفظة ربع سنويًا: +3.3% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 45,38%
- وزن أكبر 25 مقتنية
- 66,47%
- المراكز فوق 1%
- 24
- العدد الفعلي للمراكز
- 35,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2025: 1,94% تقدير المشتريات $5095099 · المبيعات $17498887
- مراكز جديدة
- 9
- زيادة
- 27
- انخفض
- 48
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
25,1%
Retail
9,3%
Communication Services
7,8%
Healthcare
7,0%
Financial Services
6,4%
Industrials
6,1%
Financials
5,4%
Consumer Discretionary
2,7%
Energy
2,3%
Consumer Staples
1,6%
Real Estate
1,1%
Materials
1,0%
Communications
0,9%
Consumer products
0,7%
Utilities
0,7%
Telecommunication
0,1%
Logistics & Transportation
0,1%
أخرى/غير معينة
21,8%
المحفظة الكاملة 135 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IJH | $19293058 | 7,21% | 311078 | $-568232 | هبوط ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18660336 | 6,98% | 37515 | $4332075 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15975949 | 5,97% | 101120 | $4518232 | هبوط ×2 | ||
| AAPL Apple Inc. - Common Stock | $14308351 | 5,35% | 69739 | $-1176109 | صعود ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9917086 | 3,71% | 45203 | $1316383 | هبوط ×1 | ||
| SPY SPY | $9450634 | 3,53% | 15296 | $843859 | هبوط ×2 | ||
| DFAE | $9212932 | 3,45% | 318236 | $1357699 | صعود ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8563941 | 3,20% | 29540 | $1240509 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8171394 | 3,06% | 11071 | $1659102 | هبوط ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7798882 | 2,92% | 44254 | $898381 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7131528 | 2,67% | 7204 | $233954 | هبوط ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4517376 | 1,69% | 5795 | $-280335 | هبوط ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3939115 | 1,47% | 19249 | $645422 | هبوط ×2 | ||
| ABT Abbott Laboratories Common Stock | $3921168 | 1,47% | 28830 | $120613 | صعود ×2 | ||
| MA Mastercard Incorporated Common Stock | $3897616 | 1,46% | 6936 | $99693 | صعود ×2 | ||
| AGG | $3872867 | 1,45% | 39041 | $-129139 | هبوط ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3853505 | 1,44% | 31205 | $31908 | هبوط ×2 | ||
| V Visa Inc. | $3836315 | 1,43% | 10805 | $40132 | هبوط ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3458882 | 1,29% | 9434 | $-3349 | هبوط ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3262483 | 1,22% | 58103 | $345131 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3138988 | 1,17% | 17109 | $187685 | |||
| CVX Chevron Corporation Common Stock | $2988089 | 1,12% | 20868 | $-568496 | هبوط ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2975048 | 1,11% | 10910 | $49656 | صعود ×2 | ||
| HON Honeywell International Inc. - Common Stock | $2973645 | 1,11% | 12769 | $313853 | صعود ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2633726 | 0,98% | 11447 | $1776 | صعود ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2574816 | 0,96% | 14515 | $259019 | هبوط ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2491445 | 0,93% | 4725 | $90672 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2456876 | 0,92% | 8220 | $91613 | صعود ×2 | ||
| GD General Dynamics Corporation Common Stock | $2443236 | 0,91% | 8377 | $106680 | هبوط ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2390626 | 0,89% | 7663 | $-1664770 | هبوط ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2373755 | 0,89% | 10740 | $72417 | صعود ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2352689 | 0,88% | 17818 | $-382816 | هبوط ×2 | ||
| MRSH Marsh Common Stock | $2230347 | 0,83% | 10201 | $-263396 | هبوط ×1 | ||
| MCD McDonald's Corporation Common Stock | $2180757 | 0,82% | 7464 | $-150773 | |||
| ADI Analog Devices, Inc. - Common Stock | $2179073 | 0,81% | 9155 | $332784 | |||
| PG Procter & Gamble Company (The) Common Stock | $1810035 | 0,68% | 11361 | $-71402 | صعود ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1792944 | 0,67% | 4422 | $-345243 | صعود ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1765142 | 0,66% | 25427 | $-49784 | هبوط ×1 | ||
| IVV | $1716789 | 0,64% | 2765 | $-2426662 | هبوط ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1657208 | 0,62% | 6012 | $792432 | صعود ×2 | ||
| ORCL Oracle Corporation Common Stock | $1651968 | 0,62% | 7556 | $662253 | صعود ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1616132 | 0,60% | 23964 | $1709 | صعود ×2 | ||
| VOO | $1584236 | 0,59% | 2789 | $114453 | هبوط ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1570839 | 0,59% | 3736 | $-64819 | |||
| VWO | $1478359 | 0,55% | 29890 | $125538 | |||
| NKE Nike, Inc. Common Stock | $1423926 | 0,53% | 20044 | $81578 | هبوط ×2 | ||
| CDW CDW Corporation - Common Stock | $1417826 | 0,53% | 7939 | $126932 | هبوط ×1 | ||
| RTX RTX Corporation Common Stock | $1375216 | 0,51% | 9418 | $152743 | صعود ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1367334 | 0,51% | 11026 | $294070 | صعود ×2 | ||
| VEA | $1364420 | 0,51% | 23933 | $131081 | هبوط ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1353387 | 0,51% | 31220 | $164697 | هبوط ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1215905 | 0,45% | 16613 | $200681 | صعود ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1129422 | 0,42% | 55912 | $-10624 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1095427 | 0,41% | 12006 | $187692 | صعود ×2 | ||
| SLB SLB Limited Common Shares | $1087853 | 0,41% | 32185 | $-262203 | هبوط ×1 | ||
| EFA | $1031561 | 0,39% | 11540 | $79406 | هبوط ×2 | ||
| JNJ Johnson & Johnson Common Stock | $963242 | 0,36% | 6306 | $87109 | صعود ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $939072 | 0,35% | 24455 | $-14552 | هبوط ×2 | ||
| DHR Danaher Corporation Common Stock | $929623 | 0,35% | 4706 | $-57657 | هبوط ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $925712 | 0,35% | 11172 | $1452 | |||
| VO | $897695 | 0,34% | 3208 | صعود ×1 | |||
| IWF | $869115 | 0,32% | 2047 | $129964 | |||
| ADBE Adobe Inc. - Common Stock | $844559 | 0,32% | 2183 | $-4193 | هبوط ×1 | ||
| BX Blackstone Inc. Common Stock | $825682 | 0,31% | 5520 | $-60523 | هبوط ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $776447 | 0,29% | 735 | $-197421 | |||
| BAC Bank of America Corporation Common Stock | $752530 | 0,28% | 15903 | $88898 | |||
| CLS Celestica, Inc. Common Stock | $736698 | 0,28% | 4724 | $364057 | |||
| BRKA | $728800 | 0,27% | 1 | $-69642 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $724813 | 0,27% | 10447 | $131163 | صعود ×2 | ||
| QUS | $711072 | 0,27% | 4360 | $27901 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $706840 | 0,26% | 1980 | $-22752 | هبوط ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $701470 | 0,26% | 10227 | $-48467 | صعود ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $657948 | 0,25% | 3169 | $88479 | |||
| RY Royal Bank Of Canada Common Stock | $631440 | 0,24% | 4800 | $90384 | |||
| XOM Exxon Mobil Corporation Common Stock | $618017 | 0,23% | 5733 | $-18734 | صعود ×2 | ||
| VB | $585578 | 0,22% | 2471 | ||||
| IBM International Business Machines Corporation Common Stock | $583664 | 0,22% | 1980 | $91317 | |||
| BA Boeing Company (The) Common Stock | $581446 | 0,22% | 2775 | $105782 | هبوط ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $576785 | 0,22% | 3912 | $-4108 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $571573 | 0,21% | 4028 | $129996 | هبوط ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $569291 | 0,21% | 15951 | $83650 | صعود ×2 | ||
| TRU TransUnion Common Stock | $563200 | 0,21% | 6400 | $32064 | |||
| TD Toronto Dominion Bank (The) Common Stock | $559836 | 0,21% | 7622 | $102973 | |||
| BLK BlackRock, Inc. Common Stock | $551906 | 0,21% | 526 | $54058 | |||
| WMT Walmart Inc. - Common Stock | $533390 | 0,20% | 5455 | $54496 | |||
| COR Cencora, Inc. Common Stock | $511544 | 0,19% | 1706 | $126389 | صعود ×2 | ||
| XLC XLC | $481873 | 0,18% | 4440 | $53635 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $456041 | 0,17% | 5761 | $-61066 | |||
| BHB | $451407 | 0,17% | 15067 | $-92780 | هبوط ×1 | ||
| EMR Emerson Electric Company Common Stock | $449855 | 0,17% | 3374 | $79930 | |||
| NOW ServiceNow, Inc. Common Stock | $448243 | 0,17% | 436 | $-101890 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $428040 | 0,16% | 2306 | $-55113 | |||
| VZ Verizon Communications Inc. Common Stock | $384973 | 0,14% | 8897 | $-23131 | هبوط ×2 | ||
| MUB | $344157 | 0,13% | 3294 | $-3162 | |||
| VUG | $344144 | 0,13% | 785 | $38217 | هبوط ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $339246 | 0,13% | 4795 | $-4172 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $332643 | 0,12% | 3647 | $-55791 | صعود ×1 | ||
| BIIB Biogen Inc. - Common Stock | $328795 | 0,12% | 2618 | $-35610 | هبوط ×2 | ||
| MET MetLife, Inc. Common Stock | $324736 | 0,12% | 4038 | $525 | |||
| TFC Truist Financial Corporation Common Stock | $323973 | 0,12% | 7536 | $116124 | صعود ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| VNQ | 30 يونيو، 2025 | 92028 | $8332215 | لم يعد يتم تتبعه |
| GUNR | 31 مارس، 2025 | 153341 | $5575479 | لم يعد يتم تتبعه |
| GWW | 31 مارس، 2025 | 900 | $948645 | 31,7% |
| VTWO | 30 يونيو، 2025 | 6877 | $554630 | |
| NBN | 30 يونيو، 2025 | 3296 | $301716 | 46,0% |
| MCHP | 31 مارس، 2025 | 3947 | $226360 | 57,5% |
| MTB | 30 يونيو، 2025 | 1234 | $220578 | 24,6% |
| BNS | 31 مارس، 2025 | 3977 | $213644 | 83,8% |
| ROK | 31 مارس، 2025 | 721 | $206055 | 68,2% |
| VB | 31 مارس، 2025 | 850 | $204238 | لم يعد يتم تتبعه |