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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
DDDupont De Nemours Inc
Recent Activity
Increased 0.2%
0.26%
$774,776
10,161 shares@ $76.25 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.2%
0.25%
$737,273
5,098 shares@ $144.63 avg price
ETNEaton Corp Plc
Recent Activity
Increased 100.37%
0.25%
$730,114
2,200 shares@ $331.87 avg price
BACBank America Corp
Recent Activity
Increased 3.43%
0.24%
$707,903
16,107 shares@ $43.96 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.35%
0.2%
$594,219
3,169 shares@ $187.51 avg price
EXRExtra Space Storage Inc
Recent Activity
Increased 0.06%
0.2%
$585,235
3,912 shares@ $149.6 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 18.71%
0.19%
$572,165
5,319 shares@ $107.58 avg price
WMTWalmart Inc
Recent Activity
Increased 4.77%
0.17%
$492,950
5,456 shares@ $90.36 avg price
CMCSAComcast Corp New
Recent Activity
Increased 3.65%
0.16%
$479,708
12,782 shares@ $37.53 avg price
IBMInternational Business Machs
Recent Activity
Increased 1.08%
0.15%
$435,263
1,980 shares@ $219.83 avg price