13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-04, with 96 holding rows worth $253,332,000.
- Accession
- 0001770710-21-000004
- Filer
- CIK 1770710
- Filed
- 2021-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $253,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,332,000 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 | 250,511 | $28,766,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,944 | $12,876,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 114,524 | $11,656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,842 | $10,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,634 | $10,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,772 | $9,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,381 | $6,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,276 | $6,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,125 | $5,133,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,174 | $5,016,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,838 | $4,870,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,264 | $4,790,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,823 | $4,766,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,587 | $4,614,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,692 | $4,287,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,794 | $4,200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,486 | $4,097,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,179 | $3,950,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,824 | $3,899,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,141 | $3,835,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,704 | $3,762,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,583 | $3,632,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,302 | $3,531,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,508 | $3,361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,941 | $3,300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,804 | $3,285,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,921 | $3,235,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,626 | $3,206,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,845 | $3,091,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,444 | $3,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,961 | $2,941,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,695 | $2,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,405 | $2,922,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,748 | $2,919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,888 | $2,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,360 | $2,754,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,232 | $2,648,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,606 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,287 | $2,475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,603 | $2,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,086 | $2,342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,944 | $2,211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,021 | $2,102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,805 | $2,077,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,419 | $2,042,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,306 | $1,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 676 | $1,802,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,792 | $1,782,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,820 | $1,314,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,662 | $1,311,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,952 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,158 | $1,260,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,680 | $1,179,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,510 | $1,150,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,170 | $1,143,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,180 | $1,139,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,390 | $1,114,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,680 | $1,057,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,555 | $997,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $975,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,037 | $904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,816 | $895,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,602 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,797 | $672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,893 | $632,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,160 | $446,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,527 | $443,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,483 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,654 | $399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 922 | $397,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $384,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,622 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $361,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 593 | $341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,365 | $331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,050 | $315,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,643 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $309,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $291,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,790 | $278,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,496 | $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 | $263,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,077 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,420 | $255,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,880 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,536 | $240,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,180 | $235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,448 | $231,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,845 | $228,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,009 | $224,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,120 | $220,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 71,850 | $212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $205,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 81,000 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-21-000004 | this filing | 2021-10-04 | acceptance time not in the bulk data set |