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Disclosery

13F-HR filed by Enterprise Bank & Trust Co

Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 103 holding rows worth $231,437,149.

Accession
0001770710-23-000002
Filer
CIK 1770710
Filed
2023-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 103 entries on the cover page, a total value of $231,437,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,437,149 with VALUE read as dollars as filed, 13F file number 028-19476. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
IJH464287507COM94,696$23,689,151dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS213,844$21,307,416dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR320,780$13,565,786dollars as filed
Vanguard Real Estate922908553SHS140,511$11,668,033dollars as filed
Apple Inc037833100COM66,913$11,033,954dollars as filed
Microsoft Corp594918104COM31,373$9,044,836dollars as filed
SPY78462F103SHS13,460$5,510,389dollars as filed
Amazon.com, Inc023135106COM48,473$5,006,776dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM44,500$4,615,985dollars as filed
NVIDIA Corp67066G104COM16,243$4,511,818dollars as filed
Costco Wholesale Corporation22160K105COM8,208$4,078,309dollars as filed
UnitedHealth Group Inc91324P102COM8,566$4,048,206dollars as filed
ISHARES TR464288414NATIONAL MUN ETF35,794$3,856,446dollars as filed
JPMorgan Chase & Co46625H100COM27,365$3,565,933dollars as filed
NIKE,Inc. Class B654106103COM28,804$3,532,523dollars as filed
Chevron Corporation166764100COM21,177$3,455,239dollars as filed
PepsiCo,Inc.713448108COM18,663$3,402,265dollars as filed
Eli Lilly and Company532457108COM9,653$3,315,033dollars as filed
PALO ALTO NETWORKS INC697435105COM16,197$3,235,189dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,578$3,214,992dollars as filed
TJX Companies Inc872540109COM37,725$2,956,131dollars as filed
Danaher Corporation235851102COM10,867$2,738,919dollars as filed
MasterCard, Inc57636Q104COM7,314$2,657,981dollars as filed
Abbott Laboratories002824100COM26,166$2,649,569dollars as filed
META PLATFORMS INC CL A30303M102COM12,135$2,571,892dollars as filed
Accenture Plc Class AG1151C101COM8,862$2,532,848dollars as filed
Visa Inc92826C839COM11,132$2,509,821dollars as filed
Salesforce.com, Inc79466L302COM12,298$2,456,894dollars as filed
Honeywell Technologies438516106COM12,786$2,443,660dollars as filed
Home Depot, Inc437076102COM8,020$2,366,862dollars as filed
American Tower Corporation03027X100COM11,101$2,268,378dollars as filed
Union Pacific Corporation907818108COM11,206$2,255,320dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK1,257$2,147,321dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN35,339$2,146,844dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock9,296$2,121,440dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,826$1,983,872dollars as filed
Johnson & Johnson478160104COM12,180$1,887,900dollars as filed
S&P Global,Inc.78409V104COM5,461$1,882,789dollars as filed
Texas Instruments Incorporated882508104COM10,051$1,869,587dollars as filed
Intercontinental Exchange,Inc.45866F104COM15,332$1,598,974dollars as filed
Schlumberger Limited806857108COM30,050$1,475,455dollars as filed
CDW CORP COM12514G108Stock7,511$1,463,819dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,579$1,412,216dollars as filed
VWO922042858SHS34,740$1,403,496dollars as filed
Marsh & McLennan Companies,Inc.571748102COM8,039$1,338,895dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock32,187$1,316,770dollars as filed
Mondelez International,Inc. Class A609207105COM18,829$1,312,758dollars as filed
BIOGEN INC COM09062X103Stock4,397$1,222,498dollars as filed
Vanguard S&P 500 ETF922908363COM2,878$1,082,329dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,335$1,068,404dollars as filed
FIDUS INVESTMENT GROUP316500107COM55,912$1,066,242dollars as filed
Procter & Gamble Co742718109COM6,921$1,029,083dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS22,741$1,027,211dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,020$1,002,710dollars as filed
BAR HBR BANKSHARES066849100COM36,681$970,212dollars as filed
Deere & Company244199105COM2,338$965,313dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS11,990$935,100dollars as filed
ISHARES TR464287457COM11,292$927,751dollars as filed
Walt Disney Co254687106COM8,858$886,952dollars as filed
Boeing Company097023105COM3,728$791,939dollars as filed
Adobe Inc00724F101COM1,992$767,657dollars as filed
GSK PLC SPONSORED ADR37733W204ADR21,482$764,330dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,067$749,360dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,902$728,161dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,058$721,863dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT4,160$677,789dollars as filed
McDonalds Corporation580135101COM2,321$648,975dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE16,056$634,212dollars as filed
Pfizer Inc.717081103COM14,985$611,388dollars as filed
Verizon Communications Inc92343V104COM15,082$586,539dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF16,995$549,788dollars as filed
ROYAL BK CDA COM780087102Stock5,700$544,806dollars as filed
ISHARES TR464288513IBOXX HI YD ETF6,935$523,939dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK6,877$495,694dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,550$489,243dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
Linde plcG54950103COM1,233$434,102dollars as filed
Bank of America Corp060505104COM13,932$398,455dollars as filed
Raytheon Technologies Corporation75513E101COM3,804$372,526dollars as filed
CROWN CASTLE INC COM22822V101REIT2,722$364,312dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,622$336,758dollars as filed
EXXON MOBIL CORP30231G102COM2,850$312,531dollars as filed
Vanguard Growth922908736COM1,243$310,054dollars as filed
EMERSON ELEC CO COM291011104Stock3,496$304,641dollars as filed
ISHARES TR464287739U.S. REAL ES ETF3,525$299,273dollars as filed
Merck & Co.,Inc.58933Y105COM2,664$283,423dollars as filed
Vanguard Value ETF922908744SHS1,944$268,486dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,242$261,963dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,920$260,201dollars as filed
BLACKROCK INC CL A COM09247X101COM372$248,913dollars as filed
Coca-Cola Company191216100COM3,824$237,203dollars as filed
iShares MBS ETF464288588SHS2,485$235,404dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,536$233,871dollars as filed
iShares Russell Midcap ETF464287499SHS3,296$230,456dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,578$220,108dollars as filed
METLIFE INC COM59156R108Stock3,709$214,899dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock731$214,512dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,714$207,594dollars as filed
COMPASS MINERALS INTL INC20451N101COM6,000$205,740dollars as filed
Vanguard Small-Cap ETF922908751SHS1,072$203,208dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock3,977$200,282dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM14,218$198,910dollars as filed
WEWORK INC96209A104COM20,000$15,546dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001770710-23-000002this filing2023-04-11acceptance time not in the bulk data set