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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
MAMastercard Incorporated
Recent Activity
Increased 0.16%
1.2%
$3.626M
6,887 shares@ $526.58 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 97.42%
1.16%
$3.52M
19,343 shares@ $181.96 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 2.29%
1.14%
$3.452M
57,254 shares@ $60.3 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.45%
0.96%
$2.909M
15,277 shares@ $190.45 avg price
UNPUnion Pac Corp
Recent Activity
Increased 1.05%
0.85%
$2.563M
11,239 shares@ $228.05 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 1.45%
0.83%
$2.517M
16,889 shares@ $149.02 avg price
MCDMcdonalds Corp
Recent Activity
Increased 2.81%
0.72%
$2.168M
7,480 shares@ $289.89 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 0.21%
0.68%
$2.065M
9,720 shares@ $212.41 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 0.96%
0.63%
$1.912M
10,424 shares@ $183.42 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.66%
0.61%
$1.838M
10,965 shares@ $167.65 avg price