13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-03, with 95 holding rows worth $286,008,000.
- Accession
- 0001770710-22-000001
- Filer
- CIK 1770710
- Filed
- 2022-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 95 entries on the cover page, a total value of $286,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,008,000 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 | 244,487 | $27,891,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,949 | $16,404,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 119,045 | $13,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,187 | $13,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,729 | $12,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,789 | $9,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,348 | $6,802,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,276 | $6,780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,572 | $6,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,244 | $5,954,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144,242 | $5,696,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,620 | $5,437,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,464 | $5,254,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,009 | $5,048,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,174 | $5,020,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,388 | $4,654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,744 | $4,500,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,445 | $4,424,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,080 | $4,400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,490 | $4,349,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,823 | $4,278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,542 | $4,199,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,017 | $3,943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,169 | $3,851,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,064 | $3,821,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,920 | $3,702,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,163 | $3,643,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,200 | $3,609,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,181 | $3,582,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,122 | $3,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,668 | $3,499,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,740 | $3,210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,532 | $3,066,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,341 | $2,990,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,304 | $2,975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,360 | $2,897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,859 | $2,787,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,723 | $2,768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,172 | $2,719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,433 | $2,700,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,715 | $2,598,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,240 | $2,457,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,549 | $2,400,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,230 | $2,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,181 | $2,255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,633 | $2,217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,395 | $2,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,887 | $2,073,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,424 | $1,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 659 | $1,907,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,820 | $1,773,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,295 | $1,616,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,555 | $1,354,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,390 | $1,244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,816 | $1,229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,237 | $1,229,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,895 | $1,190,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,609 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,068 | $1,107,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,424 | $1,094,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,223 | $1,060,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,071 | $1,021,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,005,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,855 | $979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,591 | $915,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,419 | $838,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,737 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,797 | $667,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,463 | $643,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $509,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,425 | $497,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,527 | $490,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,572 | $447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,654 | $443,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,622 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120 | $336,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $315,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 553 | $314,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,160 | $295,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,496 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,420 | $290,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $286,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $285,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,243 | $279,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,536 | $258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,880 | $241,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,180 | $234,000 | thousands by filing date | |
| VTI | 922908769 | COM | 950 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,448 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 892 | $227,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,845 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,731 | $209,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 81,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-22-000001 | this filing | 2022-01-03 | acceptance time not in the bulk data set |