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Enterprise Bank & Trust Co Current Holdings: USA Stocks, 2025 Q2, Page 2

Enterprise Bank & Trust Co current holdings: USA Stocks

Enterprise Bank & Trust Co reported $0.21 billion in share positions in stocks (listed in the US), 105 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are MSFT, NVDA, AAPL.

  • EOG: Country of operation United States; Class COM; Shares 1,796; Value $214,820.
  • LHX: Country of operation United States; Class COM; Shares 844; Value $211,709.
  • PVBC: Country of operation United States; Class COM NEW; Shares 16,739; Value $209,070.
  • EBC: Country of operation United States; Class COM; Shares 11,418; Value $174,353.

Form 13F-HR as filed (SEC CIK 1770710): quarter ended 2025-06-30, filed 2025-07-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
EOG
EOG RES INC
United StatesCOM1,796$214,8200.10%2025-06-302025-07-07+16.76%
LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM844$211,7090.10%2025-06-302025-07-07-5.73%
PVBC
PROVIDENT BANCORP INC
United StatesCOM NEW16,739$209,0700.10%2025-06-302025-07-07
EBC
EASTERN BANKSHARES INC
United StatesCOM11,418$174,3530.08%2025-06-302025-07-07+37.39%
BBAI
BIGBEAR AI HLDGS INC
United StatesCOM10,000$67,9000.03%2025-06-302025-07-07-60.97%

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