EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$586K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
5
BDX icon
Becton Dickinson
BDX
+$304K

Top Sells

1
+$8.33M
2
+$2.86M
3
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$726K
5
VTWO icon
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 Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$19.3M 7.21%
311,078
-29,304
MSFT icon
2
Microsoft
MSFT
$3.82T
$18.7M 6.98%
37,515
-654
NVDA icon
3
NVIDIA
NVDA
$4.46T
$16M 5.97%
101,120
-4,598
AAPL icon
4
Apple
AAPL
$3.74T
$14.3M 5.35%
69,739
+30
AMZN icon
5
Amazon
AMZN
$2.27T
$9.92M 3.71%
45,203
-2
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$9.45M 3.53%
15,296
-90
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$9.21M 3.45%
318,236
+14,828
JPM icon
8
JPMorgan Chase
JPM
$810B
$8.56M 3.2%
29,540
-315
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$8.17M 3.06%
11,071
-228
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$7.8M 2.92%
44,254
-369
COST icon
11
Costco
COST
$415B
$7.13M 2.67%
7,204
-89
LLY icon
12
Eli Lilly
LLY
$720B
$4.52M 1.69%
5,795
-14
PANW icon
13
Palo Alto Networks
PANW
$141B
$3.94M 1.47%
19,249
-53
ABT icon
14
Abbott
ABT
$224B
$3.92M 1.47%
28,830
+179
MA icon
15
Mastercard
MA
$507B
$3.9M 1.46%
6,936
+7
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.87M 1.45%
39,041
-1,416
TJX icon
17
TJX Companies
TJX
$160B
$3.85M 1.44%
31,205
-171
V icon
18
Visa
V
$664B
$3.84M 1.43%
10,805
-27
HD icon
19
Home Depot
HD
$390B
$3.46M 1.29%
9,434
-13
CMG icon
20
Chipotle Mexican Grill
CMG
$56.1B
$3.26M 1.22%
58,103
ICE icon
21
Intercontinental Exchange
ICE
$87.9B
$3.14M 1.17%
17,109
CVX icon
22
Chevron
CVX
$308B
$2.99M 1.12%
20,868
-392
CRM icon
23
Salesforce
CRM
$231B
$2.98M 1.11%
10,910
+9
HON icon
24
Honeywell
HON
$129B
$2.97M 1.11%
12,769
+208
UNP icon
25
Union Pacific
UNP
$134B
$2.63M 0.98%
11,447
+306
1
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