Enterprise Bank & Trust Co
CIK 1770710 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $267.4M
- Positionen
- 135
- Stand
- 30. Juni 2025 Daten per Q2 2025
#5.525 von 9.443 nach 13F-Wert · Top 58.5%
Portfolio-Wert QoQ: +3.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 45,38%
- Gewichtung der Top-25-Positionen
- 66,47%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 35,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 1,94% Geschätzte Käufe $5.095.099 · Verkäufe $17.498.887
- Neue Positionen
- 9
- Erhöht
- 27
- Abgenommen
- 48
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
21,8%
Gesamtportfolio 135 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $19.293.058 | 7,21% | 311.078 | $-568.232 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18.660.336 | 6,98% | 37.515 | $4.332.075 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.975.949 | 5,97% | 101.120 | $4.518.232 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $14.308.351 | 5,35% | 69.739 | $-1.176.109 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.917.086 | 3,71% | 45.203 | $1.316.383 | Ab ×1 | ||
| SPY SPY | $9.450.634 | 3,53% | 15.296 | $843.859 | Ab ×2 | ||
| DFAE | $9.212.932 | 3,45% | 318.236 | $1.357.699 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.563.941 | 3,20% | 29.540 | $1.240.509 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.171.394 | 3,06% | 11.071 | $1.659.102 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.798.882 | 2,92% | 44.254 | $898.381 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.131.528 | 2,67% | 7.204 | $233.954 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4.517.376 | 1,69% | 5.795 | $-280.335 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.939.115 | 1,47% | 19.249 | $645.422 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $3.921.168 | 1,47% | 28.830 | $120.613 | Auf ×2 | ||
| MA Mastercard Incorporated Common Stock | $3.897.616 | 1,46% | 6.936 | $99.693 | Auf ×2 | ||
| AGG | $3.872.867 | 1,45% | 39.041 | $-129.139 | Ab ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.853.505 | 1,44% | 31.205 | $31.908 | Ab ×2 | ||
| V Visa Inc. | $3.836.315 | 1,43% | 10.805 | $40.132 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.458.882 | 1,29% | 9.434 | $-3.349 | Ab ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3.262.483 | 1,22% | 58.103 | $345.131 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3.138.988 | 1,17% | 17.109 | $187.685 | |||
| CVX Chevron Corporation Common Stock | $2.988.089 | 1,12% | 20.868 | $-568.496 | Ab ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2.975.048 | 1,11% | 10.910 | $49.656 | Auf ×2 | ||
| HON Honeywell International Inc. - Common Stock | $2.973.645 | 1,11% | 12.769 | $313.853 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.633.726 | 0,98% | 11.447 | $1.776 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.574.816 | 0,96% | 14.515 | $259.019 | Ab ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2.491.445 | 0,93% | 4.725 | $90.672 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.456.876 | 0,92% | 8.220 | $91.613 | Auf ×2 | ||
| GD General Dynamics Corporation Common Stock | $2.443.236 | 0,91% | 8.377 | $106.680 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.390.626 | 0,89% | 7.663 | $-1.664.770 | Ab ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.373.755 | 0,89% | 10.740 | $72.417 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.352.689 | 0,88% | 17.818 | $-382.816 | Ab ×2 | ||
| MRSH Marsh Common Stock | $2.230.347 | 0,83% | 10.201 | $-263.396 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.180.757 | 0,82% | 7.464 | $-150.773 | |||
| ADI Analog Devices, Inc. - Common Stock | $2.179.073 | 0,81% | 9.155 | $332.784 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.810.035 | 0,68% | 11.361 | $-71.402 | Auf ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.792.944 | 0,67% | 4.422 | $-345.243 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.765.142 | 0,66% | 25.427 | $-49.784 | Ab ×1 | ||
| IVV | $1.716.789 | 0,64% | 2.765 | $-2.426.662 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.657.208 | 0,62% | 6.012 | $792.432 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.651.968 | 0,62% | 7.556 | $662.253 | Auf ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.616.132 | 0,60% | 23.964 | $1.709 | Auf ×2 | ||
| VOO | $1.584.236 | 0,59% | 2.789 | $114.453 | Ab ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.570.839 | 0,59% | 3.736 | $-64.819 | |||
| VWO | $1.478.359 | 0,55% | 29.890 | $125.538 | |||
| NKE Nike, Inc. Common Stock | $1.423.926 | 0,53% | 20.044 | $81.578 | Ab ×2 | ||
| CDW CDW Corporation - Common Stock | $1.417.826 | 0,53% | 7.939 | $126.932 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.375.216 | 0,51% | 9.418 | $152.743 | Auf ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.367.334 | 0,51% | 11.026 | $294.070 | Auf ×2 | ||
| VEA | $1.364.420 | 0,51% | 23.933 | $131.081 | Ab ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.353.387 | 0,51% | 31.220 | $164.697 | Ab ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1.215.905 | 0,45% | 16.613 | $200.681 | Auf ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1.129.422 | 0,42% | 55.912 | $-10.624 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.095.427 | 0,41% | 12.006 | $187.692 | Auf ×2 | ||
| SLB SLB Limited Common Shares | $1.087.853 | 0,41% | 32.185 | $-262.203 | Ab ×1 | ||
| EFA | $1.031.561 | 0,39% | 11.540 | $79.406 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $963.242 | 0,36% | 6.306 | $87.109 | Auf ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $939.072 | 0,35% | 24.455 | $-14.552 | Ab ×2 | ||
| DHR Danaher Corporation Common Stock | $929.623 | 0,35% | 4.706 | $-57.657 | Ab ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $925.712 | 0,35% | 11.172 | $1.452 | |||
| VO | $897.695 | 0,34% | 3.208 | Auf ×1 | |||
| IWF | $869.115 | 0,32% | 2.047 | $129.964 | |||
| ADBE Adobe Inc. - Common Stock | $844.559 | 0,32% | 2.183 | $-4.193 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $825.682 | 0,31% | 5.520 | $-60.523 | Ab ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $776.447 | 0,29% | 735 | $-197.421 | |||
| BAC Bank of America Corporation Common Stock | $752.530 | 0,28% | 15.903 | $88.898 | |||
| CLS Celestica, Inc. Common Stock | $736.698 | 0,28% | 4.724 | $364.057 | |||
| BRKA | $728.800 | 0,27% | 1 | $-69.642 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $724.813 | 0,27% | 10.447 | $131.163 | Auf ×2 | ||
| QUS | $711.072 | 0,27% | 4.360 | $27.901 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $706.840 | 0,26% | 1.980 | $-22.752 | Ab ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $701.470 | 0,26% | 10.227 | $-48.467 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $657.948 | 0,25% | 3.169 | $88.479 | |||
| RY Royal Bank Of Canada Common Stock | $631.440 | 0,24% | 4.800 | $90.384 | |||
| XOM Exxon Mobil Corporation Common Stock | $618.017 | 0,23% | 5.733 | $-18.734 | Auf ×2 | ||
| VB | $585.578 | 0,22% | 2.471 | ||||
| IBM International Business Machines Corporation Common Stock | $583.664 | 0,22% | 1.980 | $91.317 | |||
| BA Boeing Company (The) Common Stock | $581.446 | 0,22% | 2.775 | $105.782 | Ab ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $576.785 | 0,22% | 3.912 | $-4.108 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $571.573 | 0,21% | 4.028 | $129.996 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $569.291 | 0,21% | 15.951 | $83.650 | Auf ×2 | ||
| TRU TransUnion Common Stock | $563.200 | 0,21% | 6.400 | $32.064 | |||
| TD Toronto Dominion Bank (The) Common Stock | $559.836 | 0,21% | 7.622 | $102.973 | |||
| BLK BlackRock, Inc. Common Stock | $551.906 | 0,21% | 526 | $54.058 | |||
| WMT Walmart Inc. - Common Stock | $533.390 | 0,20% | 5.455 | $54.496 | |||
| COR Cencora, Inc. Common Stock | $511.544 | 0,19% | 1.706 | $126.389 | Auf ×2 | ||
| XLC XLC | $481.873 | 0,18% | 4.440 | $53.635 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $456.041 | 0,17% | 5.761 | $-61.066 | |||
| BHB | $451.407 | 0,17% | 15.067 | $-92.780 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $449.855 | 0,17% | 3.374 | $79.930 | |||
| NOW ServiceNow, Inc. Common Stock | $448.243 | 0,17% | 436 | $-101.890 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $428.040 | 0,16% | 2.306 | $-55.113 | |||
| VZ Verizon Communications Inc. Common Stock | $384.973 | 0,14% | 8.897 | $-23.131 | Ab ×2 | ||
| MUB | $344.157 | 0,13% | 3.294 | $-3.162 | |||
| VUG | $344.144 | 0,13% | 785 | $38.217 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $339.246 | 0,13% | 4.795 | $-4.172 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $332.643 | 0,12% | 3.647 | $-55.791 | Auf ×1 | ||
| BIIB Biogen Inc. - Common Stock | $328.795 | 0,12% | 2.618 | $-35.610 | Ab ×2 | ||
| MET MetLife, Inc. Common Stock | $324.736 | 0,12% | 4.038 | $525 | |||
| TFC Truist Financial Corporation Common Stock | $323.973 | 0,12% | 7.536 | $116.124 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Reduziert | -5K | +$4.5M |
| MSFT | Reduziert | -654 | +$4.3M |
| IVV | Reduziert | -5K | -$2.4M |
| UNH | Reduziert | -80 | -$1.7M |
| META | Reduziert | -228 | +$1.7M |
| DFAE | Mehr gekauft | +15K | +$1.4M |
| AMZN | Reduziert | -2 | +$1.3M |
| JPM | Reduziert | -315 | +$1.2M |
| AAPL | Mehr gekauft | +30 | -$1.2M |
| GOOGL | Reduziert | -369 | +$898K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| VNQ | 30. Juni 2025 | 92.028 | $8.332.215 | Nicht mehr verfolgt |
| GUNR | 31. März 2025 | 153.341 | $5.575.479 | Nicht mehr verfolgt |
| GWW | 31. März 2025 | 900 | $948.645 | 31,7% |
| VTWO | 30. Juni 2025 | 6.877 | $554.630 | |
| NBN | 30. Juni 2025 | 3.296 | $301.716 | 46,0% |
| MCHP | 31. März 2025 | 3.947 | $226.360 | 57,5% |
| MTB | 30. Juni 2025 | 1.234 | $220.578 | 24,6% |
| BNS | 31. März 2025 | 3.977 | $213.644 | 83,8% |
| ROK | 31. März 2025 | 721 | $206.055 | 68,2% |
| VB | 31. März 2025 | 850 | $204.238 | Nicht mehr verfolgt |