EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+10.85%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$898K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 5 |
Becton Dickinson
BDX
|
$304K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$726K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$555K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 7.21% |
311,078
-29,304
| -9% | -$1.82M |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 6.98% |
37,515
-654
| -2% | -$325K |
|
|
3
NVIDIA
NVDA
$4.24T
| $16M | 5.97% |
101,120
-4,598
| -4% | -$726K |
|
4
Apple
AAPL
$3.45T
| $14.3M | 5.35% |
69,739
+30
| +0% | +$6.16K |
|
5
Amazon
AMZN
$2.44T
| $9.92M | 3.71% |
45,203
-2
| -0% | -$439 |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 3.53% |
15,296
-90
| -0.6% | -$55.6K |
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.21M | 3.45% |
318,236
+14,828
| +5% | +$429K |
|
8
JPMorgan Chase
JPM
$829B
| $8.56M | 3.2% |
29,540
-315
| -1% | -$91.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 3.06% |
11,071
-228
| -2% | -$168K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 2.92% |
44,254
-369
| -0.8% | -$65K |
|
11
Costco
COST
$418B
| $7.13M | 2.67% |
7,204
-89
| -1% | -$88.1K |
|
12
Eli Lilly
LLY
$657B
| $4.52M | 1.69% |
5,795
-14
| -0.2% | -$10.9K |
|
13
Palo Alto Networks
PANW
$127B
| $3.94M | 1.47% |
19,249
-53
| -0.3% | -$10.8K |
|
14
Abbott
ABT
$231B
| $3.92M | 1.47% |
28,830
+179
| +0.6% | +$24.3K |
|
15
Mastercard
MA
$538B
| $3.9M | 1.46% |
6,936
+7
| +0.1% | +$3.93K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 1.45% |
39,041
-1,416
| -4% | -$140K |
|
17
TJX Companies
TJX
$152B
| $3.85M | 1.44% |
31,205
-171
| -0.5% | -$21.1K |
|
18
Visa
V
$683B
| $3.84M | 1.43% |
10,805
-27
| -0.2% | -$9.59K |
|
19
Home Depot
HD
$405B
| $3.46M | 1.29% |
9,434
-13
| -0.1% | -$4.77K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $3.26M | 1.22% |
58,103
| – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $3.14M | 1.17% |
17,109
| – | – |
|
22
Chevron
CVX
$324B
| $2.99M | 1.12% |
20,868
-392
| -2% | -$56.1K |
|
23
Salesforce
CRM
$245B
| $2.98M | 1.11% |
10,910
+9
| +0.1% | +$2.45K |
|
24
Honeywell
HON
$139B
| $2.97M | 1.11% |
12,769
+208
| +2% | +$48.4K |
|
25
Union Pacific
UNP
$133B
| $2.63M | 0.98% |
11,447
+306
| +3% | +$70.4K |
|