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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
MSIMotorola Solutions Inc
Recent Activity
Increased 0.17%
0.57%
$1.727M
3,736 shares@ $462.23 avg price
NEENextera Energy Inc
Recent Activity
Increased 5.57%
0.56%
$1.686M
23,511 shares@ $71.7 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.33%
0.49%
$1.489M
2,763 shares@ $538.81 avg price
CDWCdw Corp
Recent Activity
Increased 0.36%
0.46%
$1.397M
8,025 shares@ $174.04 avg price
MASMasco Corp
Recent Activity
Increased 0.11%
0.45%
$1.361M
18,758 shares@ $72.57 avg price
ORCLOracle Corp
Recent Activity
Increased 19.32%
0.37%
$1.096M
6,580 shares@ $166.64 avg price
GWWGrainger W W Inc
Recent Activity
Increased 12.36%
0.32%
$948,645
900 shares@ $1054.05 avg price
BXBlackstone Inc
Recent Activity
Increased 30.05%
0.32%
$941,930
5,463 shares@ $172.42 avg price
GSKGsk Plc
Recent Activity
Increased 3.04%
0.3%
$909,487
26,892 shares@ $33.82 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 12.34%
0.28%
$829,874
11,213 shares@ $74.01 avg price