Patrick Connerty

@Enterprise Bank & Trust Co

Latest period2024 - Q4

Reported5d ago

Managed Assets$303.839M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity Exited	0%	$347,521 366 shares@ $949.52 avg price	Exited
GDXJVaneck Etf Trust Recent Activity Exited	0%	$319,998 6,556 shares@ $48.81 avg price	Exited
ELVElevance Health Inc Recent Activity Exited	0%	$229,840 442 shares@ $520.0 avg price	Exited
ZTSZoetis Inc Recent Activity Exited	0%	$208,275 1,066 shares@ $195.38 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$204,020 250 shares@ $816.08 avg price	Exited
LHXL3harris Technologies Inc Recent Activity Exited	0%	$200,524 843 shares@ $237.87 avg price	Exited
BLUEBluebird Bio Inc Recent Activity Exited	0%	$15,585 30,000 shares@ $0.52 avg price	Exited