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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$2.57M 0.96%
14,515
-308
SPGI icon
27
S&P Global
SPGI
$144B
$2.49M 0.93%
4,725
ACN icon
28
Accenture
ACN
$148B
$2.46M 0.92%
8,220
+640
GD icon
29
General Dynamics
GD
$89.1B
$2.44M 0.91%
8,377
-195
UNH icon
30
UnitedHealth
UNH
$323B
$2.39M 0.89%
7,663
-80
AMT icon
31
American Tower
AMT
$89.6B
$2.37M 0.89%
10,740
+164
PEP icon
32
PepsiCo
PEP
$210B
$2.35M 0.88%
17,818
-426
MMC icon
33
Marsh & McLennan
MMC
$92.9B
$2.23M 0.83%
10,201
-18
MCD icon
34
McDonald's
MCD
$220B
$2.18M 0.82%
7,464
ADI icon
35
Analog Devices
ADI
$119B
$2.18M 0.81%
9,155
PG icon
36
Procter & Gamble
PG
$354B
$1.81M 0.68%
11,361
+321
TMO icon
37
Thermo Fisher Scientific
TMO
$204B
$1.79M 0.67%
4,422
+125
NEE icon
38
NextEra Energy
NEE
$174B
$1.77M 0.66%
25,427
-175
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.72M 0.64%
2,765
-4,609
AVGO icon
40
Broadcom
AVGO
$1.65T
$1.66M 0.62%
6,012
+847
ORCL icon
41
Oracle
ORCL
$830B
$1.65M 0.62%
7,556
+477
MDLZ icon
42
Mondelez International
MDLZ
$80.8B
$1.62M 0.6%
23,964
+170
VOO icon
43
Vanguard S&P 500 ETF
VOO
$757B
$1.58M 0.59%
2,789
-71
MSI icon
44
Motorola Solutions
MSI
$74.1B
$1.57M 0.59%
3,736
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.48M 0.55%
29,890
NKE icon
46
Nike
NKE
$99.6B
$1.42M 0.53%
20,044
-1,102
CDW icon
47
CDW
CDW
$20B
$1.42M 0.53%
7,939
-116
RTX icon
48
RTX Corp
RTX
$211B
$1.38M 0.51%
9,418
+189
DIS icon
49
Walt Disney
DIS
$199B
$1.37M 0.51%
11,026
+152
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.36M 0.51%
23,933
-331
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