0001770710-22-000004.txt : 20221006 0001770710-22-000004.hdr.sgml : 20221006 20221006132754 ACCESSION NUMBER: 0001770710-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221006 DATE AS OF CHANGE: 20221006 EFFECTIVENESS DATE: 20221006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Enterprise Bank & Trust Co CENTRAL INDEX KEY: 0001770710 IRS NUMBER: 042993547 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19476 FILM NUMBER: 221297722 BUSINESS ADDRESS: STREET 1: 222 MERRIMACK STREET CITY: LOWELL STATE: MA ZIP: 01852 BUSINESS PHONE: 978-459-9000 MAIL ADDRESS: STREET 1: 222 MERRIMACK STREET CITY: LOWELL STATE: MA ZIP: 01852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001770710 XXXXXXXX 09-30-2022 09-30-2022 Enterprise Bank & Trust Co

222 MERRIMACK STREET LOWELL MA 01852

13F HOLDINGS REPORT 028-19476 N Patrick Connerty 978-656-5615 Patrick Connerty Lowell MA 10-06-2022 1 86 192243 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-09.30.2022.xml.xml 09-30-2022 SEC FORM 13F FILING Abbott Laboratories Com 002824100 2363 24423 SH SOLE 0 24423 0 0 Adobe Inc Com 00724F101 938 3408 SH SOLE 0 3408 0 0 Alphabet Inc Class C Com 02079K107 935 9720 SH SOLE 0 9720 0 0 Alphabet Inc Class A Com 02079K305 4228 44200 SH SOLE 0 44200 0 0 Amazon Com Inc Com 023135106 5251 46469 SH SOLE 0 46469 0 0 American Tower Corp Com 03027X100 2357 10980 SH SOLE 0 10980 0 0 Apple Inc Com 037833100 9121 65997 SH SOLE 0 65997 0 0 Asensus Surgical Inc Com 04367G103 36 81000 SH SOLE 0 81000 0 0 Bank Of America Corp Com 060505104 428 14182 SH SOLE 0 14182 0 0 Bank Montreal Que Com 063671101 256 2920 SH SOLE 0 2920 0 0 Bar Harbor Bankshares Com 066849100 898 33855 SH SOLE 0 33855 0 0 Bar Harbor Bankshares Com 066849100 75 2826 SH DFND 0 2826 0 0 Berkshire Hathaway Inc Del Cl A Com 084670108 813 2 SH SOLE 0 2 0 0 Biogen Inc Com 09062X103 1175 4400 SH SOLE 0 4400 0 0 Boeing Co Com 097023105 547 4520 SH SOLE 0 4520 0 0 CDW Corp Com 12514G108 1165 7461 SH SOLE 0 7461 0 0 Chevron Corporation Com 166764100 2833 19720 SH SOLE 0 19720 0 0 Chipotle Mexican Grill Inc Com 169656105 1904 1267 SH SOLE 0 1267 0 0 Costco Wholesale Corp Com 22160K105 3696 7826 SH SOLE 0 7826 0 0 Crown Castle Inc Com 22822V101 1473 10187 SH SOLE 0 10187 0 0 Danaher Corp Com 235851102 2874 11126 SH SOLE 0 11126 0 0 Disney Walt Co Com 254687106 1317 13966 SH SOLE 0 13966 0 0 Dupont De Nemours Inc Com Com 26614N102 493 9790 SH SOLE 0 9790 0 0 Extra Space Storage Inc Com Com 30225T102 675 3910 SH SOLE 0 3910 0 0 Meta Platforms Inc Com 30303M102 1788 13176 SH SOLE 0 13176 0 0 Fidus Invt Corp Com 316500107 961 55912 SH SOLE 0 55912 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 1845 14136 SH SOLE 0 14136 0 0 Flexshares Global Upstream Natural Resources Com 33939L407 10708 284870 SH SOLE 0 284870 0 0 Flexshares Global Upstream Natural Resources Com 33939L407 12 320 SH DFND 0 320 0 0 Freeport McMoran Copper Com 35671D857 892 32652 SH SOLE 0 32652 0 0 General Dynamics Corp Com 369550108 1952 9201 SH SOLE 0 9201 0 0 Home Depot Inc Com 437076102 2200 7971 SH SOLE 0 7971 0 0 Honeywell International Com 438516106 2089 12511 SH SOLE 0 12511 0 0 Intercontinental Exchange Com 45866F104 1376 15228 SH SOLE 0 15228 0 0 Ishares Trust S&P 500 Com 464287200 384 1072 SH SOLE 0 1072 0 0 Ishares Trust S&P 500 Com 464287200 1198 3340 SH DFND 0 3340 0 0 iShares Core US Aggregate Bond Com 464287226 21260 220678 SH SOLE 0 220678 0 0 iShares Core US Aggregate Bond Com 464287226 51 533 SH DFND 0 533 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 917 11292 SH SOLE 0 11292 0 0 iShares Tr MSCI EAFE ETF Com 464287465 766 13673 SH SOLE 0 13673 0 0 Ishares Russell Midcap Index Fund Com 464287499 205 3296 SH SOLE 0 3296 0 0 Ishares Tr S&P Midcap Com 464287507 12924 58942 SH SOLE 0 58942 0 0 Ishares Tr S&P Midcap Com 464287507 49 224 SH DFND 0 224 0 0 Ishares Russell 1000 Val Com 464287598 209 1536 SH SOLE 0 1536 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 694 3299 SH SOLE 0 3299 0 0 Ishares Tr Dow Jones Re Com 464287739 287 3525 SH SOLE 0 3525 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 4019 39181 SH SOLE 0 39181 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 374 5235 SH SOLE 0 5235 0 0 iShares MSCI KLD400 Social ETF Com 464288570 853 12740 SH SOLE 0 12740 0 0 Ishares Trust Barclays Com 464288588 228 2485 SH SOLE 0 2485 0 0 JPMorgan Chase & Co Com 46625H100 2672 25567 SH SOLE 0 25567 0 0 Johnson & Johnson Com 478160104 1909 11687 SH SOLE 0 11687 0 0 Lauder Estee Cos Inc Com 518439104 1187 5500 SH SOLE 0 5500 0 0 Lilly Eli & Company Com 532457108 3284 10155 SH SOLE 0 10155 0 0 Marsh & McLennan Cos Inc Com 571748102 1215 8138 SH SOLE 0 8138 0 0 Mastercard Inc - 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