EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+7.88%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
91
New
6
Increased
16
Reduced
49
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$411K |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$1.4M |
| 2 |
Amazon
AMZN
|
$875K |
| 3 |
PayPal
PYPL
|
$424K |
| 4 |
Meta Platforms (Facebook)
META
|
$330K |
| 5 |
Danaher
DHR
|
$322K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2.74M | 1.29% |
5,067
-205
| -4% | -$111K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$978M
| $2.57M | 1.21% |
42,856
+960
| +2% | +$57.6K |
|
28
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.48M | 1.17% |
22,270
-575
| -3% | -$64.1K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.45M | 1.15% |
29,166
-415
| -1% | -$34.8K |
|
30
Home Depot
HD
$406B
| $2.42M | 1.14% |
8,709
-397
| -4% | -$110K |
|
31
Accenture
ACN
$157B
| $2.38M | 1.12% |
10,539
-298
| -3% | -$67.4K |
|
32
Visa
V
$676B
| $2.36M | 1.11% |
11,789
-445
| -4% | -$89K |
|
33
Verizon
VZ
$183B
| $2.34M | 1.1% |
39,386
-838
| -2% | -$49.9K |
|
34
Union Pacific
UNP
$131B
| $2.21M | 1.04% |
11,202
-152
| -1% | -$29.9K |
|
35
Walt Disney
DIS
$210B
| $2.18M | 1.03% |
17,593
-430
| -2% | -$53.4K |
|
36
S&P Global
SPGI
$165B
| $1.97M | 0.93% |
5,451
-255
| -4% | -$92K |
|
37
Stryker
SYK
$148B
| $1.95M | 0.92% |
9,339
-23
| -0.2% | -$4.79K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $1.9M | 0.89% |
17,428
-433
| -2% | -$47.2K |
|
39
Constellation Brands
STZ
$26B
| $1.84M | 0.86% |
9,691
-853
| -8% | -$162K |
|
40
Johnson & Johnson
JNJ
$426B
| $1.83M | 0.86% |
12,262
+75
| +0.6% | +$11.2K |
|
41
Bank of America
BAC
$371B
| $1.82M | 0.85% |
75,351
-8,427
| -10% | -$203K |
|
42
Eli Lilly
LLY
$659B
| $1.77M | 0.83% |
11,985
-217
| -2% | -$32.1K |
|
43
Intercontinental Exchange
ICE
$99.6B
| $1.59M | 0.75% |
15,933
-440
| -3% | -$44K |
|
44
Extra Space Storage
EXR
$30.2B
| $1.48M | 0.69% |
13,785
| – | – |
|
45
Chevron
CVX
$319B
| $1.46M | 0.69% |
20,334
-680
| -3% | -$49K |
|
46
Texas Instruments
TXN
$176B
| $1.46M | 0.69% |
10,216
-414
| -4% | -$59.1K |
|
47
Boeing
BA
$176B
| $1.41M | 0.66% |
8,512
-606
| -7% | -$100K |
|
48
Intuitive Surgical
ISRG
$162B
| $1.28M | 0.6% |
1,797
+1
| +0.1% | +$710 |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.55% |
793
-95
| -11% | -$140K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.53% |
17,744
+410
| +2% | +$26.1K |
|