EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+18.6%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
87
New
5
Increased
46
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 2 |
Union Pacific
UNP
|
$408K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
Eli Lilly
LLY
|
$329K |
| 5 |
Adobe
ADBE
|
$303K |
Top Sells
| 1 |
Fortive
FTV
|
$1.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
$857K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$293K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$235K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.56M | 1.28% |
22,845
+287
| +1% | +$32.1K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.41M | 1.21% |
29,581
-2,972
| -9% | -$243K |
|
28
Visa
V
$683B
| $2.36M | 1.18% |
12,234
+1,142
| +10% | +$221K |
|
29
Accenture
ACN
$160B
| $2.33M | 1.16% |
10,837
+367
| +4% | +$78.8K |
|
30
Home Depot
HD
$405B
| $2.28M | 1.14% |
9,106
+410
| +5% | +$103K |
|
31
Verizon
VZ
$185B
| $2.22M | 1.11% |
40,224
+619
| +2% | +$34.1K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $2.15M | 1.07% |
41,896
-455
| -1% | -$23.3K |
|
33
Walt Disney
DIS
$213B
| $2.01M | 1.01% |
18,023
+1,690
| +10% | +$188K |
|
|
34
Eli Lilly
LLY
$659B
| $2M | 1% |
12,202
+2,004
| +20% | +$329K |
|
35
NVIDIA
NVDA
$4.16T
| $2M | 1% |
5,272
+213
| +4% | +$80.9K |
|
36
Bank of America
BAC
$373B
| $1.99M | 1% |
83,778
+2,274
| +3% | +$54K |
|
|
37
Union Pacific
UNP
$133B
| $1.92M | 0.96% |
11,354
+2,411
| +27% | +$408K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $1.89M | 0.95% |
17,861
-150
| -0.8% | -$15.9K |
|
39
S&P Global
SPGI
$167B
| $1.88M | 0.94% |
5,706
-59
| -1% | -$19.4K |
|
40
Chevron
CVX
$326B
| $1.88M | 0.94% |
21,014
-648
| -3% | -$57.8K |
|
41
Constellation Brands
STZ
$26.7B
| $1.85M | 0.92% |
10,544
+70
| +0.7% | +$12.2K |
|
42
Fidus Investment
FDUS
$762M
| $1.8M | 0.9% |
198,343
+412
| +0.2% | +$3.74K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.86% |
12,187
+967
| +9% | +$136K |
|
44
Stryker
SYK
$150B
| $1.69M | 0.84% |
9,362
+156
| +2% | +$28.1K |
|
45
Boeing
BA
$179B
| $1.67M | 0.84% |
9,118
+433
| +5% | +$79.4K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.5M | 0.75% |
16,373
+1,882
| +13% | +$172K |
|
47
Texas Instruments
TXN
$184B
| $1.35M | 0.68% |
10,630
+212
| +2% | +$26.9K |
|
48
Extra Space Storage
EXR
$30.5B
| $1.27M | 0.64% |
13,785
| – | – |
|
49
Cisco
CSCO
$268B
| $1.26M | 0.63% |
27,081
+752
| +3% | +$35.1K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 0.63% |
888
+86
| +11% | +$122K |
|