13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-13, with 91 holding rows worth $254,594,000.
- Accession
- 0001770710-22-000002
- Filer
- CIK 1770710
- Filed
- 2022-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 91 entries on the cover page, a total value of $254,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,594,000 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 | 237,783 | $25,467,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,570 | $16,522,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 120,688 | $13,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,445 | $12,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,308 | $10,269,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 202,263 | $9,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,572 | $8,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,603 | $6,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,202 | $6,125,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,031 | $5,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,599 | $5,075,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,671 | $4,932,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,174 | $4,734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,811 | $4,146,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,581 | $4,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,594 | $3,762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,221 | $3,674,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,698 | $3,636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,121 | $3,602,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,275 | $3,601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,821 | $3,485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,930 | $3,416,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,711 | $3,310,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,075 | $3,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,440 | $3,183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,179 | $3,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,299 | $3,113,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,991 | $3,012,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,946 | $2,840,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,359 | $2,836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,634 | $2,802,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,808 | $2,654,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,604 | $2,647,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,832 | $2,566,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,531 | $2,554,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,022 | $2,541,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,174 | $2,454,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,969 | $2,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,555 | $2,271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,699 | $2,251,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,495 | $2,179,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,124 | $2,078,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,713 | $1,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,592 | $1,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 676 | $1,888,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,693 | $1,683,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,454 | $1,672,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,835 | $1,589,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,026 | $1,516,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,766 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,317 | $1,425,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,788 | $1,265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,087 | $1,251,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,115 | $1,136,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,128,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,910 | $1,120,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,895 | $1,081,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,594 | $1,077,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,707 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,062 | $1,035,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,855 | $969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,306 | $964,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,297 | $927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,824 | $924,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $804,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,306 | $737,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,184 | $715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,200 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,564 | $630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,463 | $596,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $529,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,622 | $446,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,527 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,654 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $381,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $344,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,243 | $321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,091 | $292,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $287,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $285,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,109 | $258,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,296 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,536 | $255,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $253,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,448 | $240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,880 | $225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 950 | $216,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 892 | $212,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 749 | $210,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 23,700 | $80,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 81,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-22-000002 | this filing | 2022-04-13 | acceptance time not in the bulk data set |