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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
EBCEastern Bankshares Inc
Recent Activity
Increased 3.42%
0.14%
$418,037
24,234 shares@ $17.26 avg price
RTXRtx Corporation
Recent Activity
Increased 0.82%
0.14%
$414,162
3,579 shares@ $115.73 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.23%
0.14%
$409,776
2,306 shares@ $177.7 avg price
MUBIshares Tr
Recent Activity
Increased 26.97%
0.13%
$392,850
3,687 shares@ $106.56 avg price
VZVerizon Communications Inc
Recent Activity
Increased 0.6%
0.12%
$362,109
9,055 shares@ $39.99 avg price
METMetlife Inc
Recent Activity
Increased 0.5%
0.11%
$330,631
4,038 shares@ $81.88 avg price
PFEPfizer Inc
Recent Activity
Increased 5%
0.11%
$321,517
12,119 shares@ $26.53 avg price
LINLinde Plc
Recent Activity
Increased 0.9%
0.1%
$282,602
675 shares@ $418.67 avg price
IWBIshares Tr
Recent Activity
Increased 32.38%
0.1%
$280,601
871 shares@ $322.16 avg price
KOCoca Cola Co
Recent Activity
Increased 0.75%
0.09%
$268,341
4,310 shares@ $62.27 avg price