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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.96% |
14,515
-308
| -2% | -$54.6K |
|
27
S&P Global
SPGI
$167B
| $2.49M | 0.93% |
4,725
| – | – |
|
28
Accenture
ACN
$162B
| $2.46M | 0.92% |
8,220
+640
| +8% | +$191K |
|
29
General Dynamics
GD
$87.3B
| $2.44M | 0.91% |
8,377
-195
| -2% | -$56.9K |
|
30
UnitedHealth
UNH
$281B
| $2.39M | 0.89% |
7,663
-80
| -1% | -$25K |
|
31
American Tower
AMT
$95.5B
| $2.37M | 0.89% |
10,740
+164
| +2% | +$36.2K |
|
32
PepsiCo
PEP
$204B
| $2.35M | 0.88% |
17,818
-426
| -2% | -$56.2K |
|
33
Marsh & McLennan
MMC
$101B
| $2.23M | 0.83% |
10,201
-18
| -0.2% | -$3.94K |
|
34
McDonald's
MCD
$224B
| $2.18M | 0.82% |
7,464
| – | – |
|
35
Analog Devices
ADI
$124B
| $2.18M | 0.81% |
9,155
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.81M | 0.68% |
11,361
+321
| +3% | +$51.1K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.67% |
4,422
+125
| +3% | +$50.7K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.66% |
25,427
-175
| -0.7% | -$12.1K |
|
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.64% |
2,765
-4,609
| -63% | -$2.86M |
|
40
Broadcom
AVGO
$1.4T
| $1.66M | 0.62% |
6,012
+847
| +16% | +$233K |
|
41
Oracle
ORCL
$635B
| $1.65M | 0.62% |
7,556
+477
| +7% | +$104K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.6% |
23,964
+170
| +0.7% | +$11.5K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.59% |
2,789
-71
| -2% | -$40.3K |
|
44
Motorola Solutions
MSI
$78.7B
| $1.57M | 0.59% |
3,736
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.55% |
29,890
| – | – |
|
46
Nike
NKE
$114B
| $1.42M | 0.53% |
20,044
-1,102
| -5% | -$78.3K |
|
47
CDW
CDW
$21.6B
| $1.42M | 0.53% |
7,939
-116
| -1% | -$20.7K |
|
48
RTX Corp
RTX
$212B
| $1.38M | 0.51% |
9,418
+189
| +2% | +$27.6K |
|
49
Walt Disney
DIS
$213B
| $1.37M | 0.51% |
11,026
+152
| +1% | +$18.9K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.51% |
23,933
-331
| -1% | -$18.9K |
|