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Patrick Connerty

@Enterprise Bank & Trust Co

Latest period2024 - Q4ReportedManaged Assets$303.839MTotal holdings130
Assets growth rate-2.12%Assets growth rate (2-Q avg)1.96%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Enterprise Bank & Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Enterprise Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 303.839M in assets, with a quarterly growth rate of -2.12% and a 2-quarter average growth rate of 1.96%. The portfolio is managed by Patrick Connerty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFAEDimensional Etf Trust
Recent Activity
New Position
1.68%
$5.09M
200,637 shares@ $25.38 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.13%
$393,642
384 shares@ $1025.11 avg price
NOWServicenow Inc
Recent Activity
New Position
0.13%
$367,862
347 shares@ $1060.13 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
New Position
0.1%
$273,874
3,700 shares@ $74.02 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
0.09%
$247,982
2,053 shares@ $120.8 avg price
CORCencora Inc
Recent Activity
New Position
0.08%
$238,835
1,063 shares@ $224.69 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.08%
$221,047
248 shares@ $891.32 avg price
ROKRockwell Automation Inc
Recent Activity
New Position
0.07%
$206,055
721 shares@ $285.8 avg price