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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
VVisa Inc
Recent Activity
Decreased -1.26%
1.15%
$3.475M
10,997 shares@ $316.05 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 2.29%
1.14%
$3.452M
57,254 shares@ $60.3 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.54%
1.05%
$3.179M
28,103 shares@ $113.11 avg price
CVXChevron Corp New
Recent Activity
Decreased -5.11%
1.04%
$3.149M
21,742 shares@ $144.84 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -1.58%
0.99%
$2.992M
13,247 shares@ $225.9 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.45%
0.96%
$2.909M
15,277 shares@ $190.45 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.04%
0.93%
$2.817M
18,524 shares@ $152.06 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.07%
0.87%
$2.643M
7,512 shares@ $351.79 avg price