13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-06, with 98 holding rows worth $253,282,000.
- Accession
- 0001770710-21-000003
- Filer
- CIK 1770710
- Filed
- 2021-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 98 entries on the cover page, a total value of $253,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,282,000 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 | 257,287 | $29,673,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,601 | $11,180,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,004 | $10,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,552 | $10,173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,175 | $10,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,734 | $9,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,510 | $6,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,294 | $6,118,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,824 | $5,831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,371 | $5,345,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,102 | $5,052,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,123 | $4,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,612 | $4,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,085 | $4,524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,952 | $4,333,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,145 | $4,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,781 | $4,318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,327 | $4,262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,345 | $3,850,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,518 | $3,652,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,135 | $3,453,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,602 | $3,331,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,560 | $3,326,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,255 | $3,298,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,059 | $3,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,122 | $3,260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,033 | $3,238,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,905 | $3,164,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,664 | $3,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,599 | $3,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,142 | $3,013,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,583 | $2,979,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,959 | $2,974,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,714 | $2,862,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,957 | $2,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,103 | $2,830,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,518 | $2,753,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,919 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,287 | $2,490,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,951 | $2,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,505 | $2,269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,076 | $2,208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,287 | $2,172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,670 | $2,088,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,846 | $2,086,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,012 | $2,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 714 | $1,790,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,369 | $1,764,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,847 | $1,699,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,316 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,270 | $1,283,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,820 | $1,281,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,406 | $1,206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,998 | $1,197,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,482 | $1,193,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,557 | $1,132,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,246 | $1,081,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,951 | $1,073,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,555 | $1,018,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,190 | $1,010,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,547 | $1,003,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $951,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,816 | $815,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,797 | $672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,893 | $614,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,483 | $424,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,654 | $382,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 618 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $359,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,216 | $349,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,643 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $306,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $299,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,790 | $283,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,984 | $279,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,496 | $277,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,160 | $273,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $269,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $267,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,880 | $265,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,400 | $263,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $259,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 81,000 | $257,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,077 | $256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,138 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,420 | $254,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,300 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,448 | $236,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,845 | $230,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 71,850 | $214,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 762 | $213,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,596 | $213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,545 | $208,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 480 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,268 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-21-000003 | this filing | 2021-07-06 | acceptance time not in the bulk data set |