13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 90 holding rows worth $237,237,000.
- Accession
- 0001770710-21-000002
- Filer
- CIK 1770710
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 90 entries on the cover page, a total value of $237,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,237,000 with VALUE read as thousands by filing date, 13F file number 028-19476. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANCORP INC /MA/
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273,300 | $31,110,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 111,215 | $9,868,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,330 | $9,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,755 | $9,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,932 | $8,943,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,988 | $8,846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,726 | $8,434,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 117,198 | $7,752,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,208 | $5,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,568 | $5,297,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,047 | $4,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,516 | $4,570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,960 | $4,561,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,460 | $4,264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,954 | $4,114,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,357 | $4,020,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,872 | $3,854,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,898 | $3,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,905 | $3,344,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,159 | $3,277,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,518 | $3,231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,319 | $3,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,103 | $3,156,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,555 | $3,101,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,690 | $3,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,563 | $3,050,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,905 | $3,013,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,571 | $2,999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,013 | $2,969,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,529 | $2,923,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,214 | $2,868,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,301 | $2,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,948 | $2,731,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,163 | $2,575,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,375 | $2,507,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,309 | $2,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,960 | $2,421,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,788 | $2,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,071 | $2,313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,602 | $2,303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,707 | $2,170,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,172 | $2,091,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,752 | $2,030,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,636 | $2,010,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,692 | $1,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 777 | $1,607,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,014 | $1,398,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,828 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,934 | $1,285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,524 | $1,168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,193 | $1,139,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,555 | $1,046,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,820 | $1,037,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,404 | $1,023,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,738 | $1,014,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,951 | $960,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,557 | $931,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $869,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,816 | $754,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $729,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 636 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,069 | $696,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,553 | $602,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $553,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,700 | $512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,160 | $400,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,483 | $393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,654 | $371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $324,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,421 | $318,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,216 | $313,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 606 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $283,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,643 | $281,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $269,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 81,000 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,880 | $254,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,350 | $253,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,256 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,420 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,710 | $234,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,134 | $234,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,400 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $211,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,845 | $209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,322 | $209,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 513 | $204,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $203,000 | thousands by filing date | |
| XS Financial Inc | 983861105 | Com | 26,500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-21-000002 | this filing | 2021-04-15 | acceptance time not in the bulk data set |