EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.61%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
94
New
5
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 2 |
Honeywell
HON
|
$1.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 5 |
Ecolab
ECL
|
$950K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.78M |
| 2 |
Boeing
BA
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$289K |
| 4 |
Ford
F
|
$268K |
| 5 |
PayPal
PYPL
|
$266K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $3.03M | 1.3% |
13,483
+79
| +0.6% | +$17.7K |
|
27
Lockheed Martin
LMT
$106B
| $3.01M | 1.29% |
8,467
+385
| +5% | +$137K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.97M | 1.28% |
12,931
+9,102
| +238% | +$2.09M |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$975M
| $2.88M | 1.24% |
42,995
+139
| +0.3% | +$9.32K |
|
30
Accenture
ACN
$160B
| $2.83M | 1.22% |
10,837
+298
| +3% | +$77.8K |
|
31
Visa
V
$679B
| $2.68M | 1.15% |
12,226
+437
| +4% | +$95.6K |
|
32
NVIDIA
NVDA
$4.16T
| $2.59M | 1.11% |
4,963
-104
| -2% | -$54.3K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $2.56M | 1.1% |
17,424
-4
| -0% | -$588 |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.47M | 1.06% |
28,309
-857
| -3% | -$74.8K |
|
35
Stryker
SYK
$149B
| $2.37M | 1.02% |
9,651
+312
| +3% | +$76.5K |
|
36
Union Pacific
UNP
$132B
| $2.36M | 1.01% |
11,347
+145
| +1% | +$30.2K |
|
37
Home Depot
HD
$404B
| $2.3M | 0.99% |
8,643
-66
| -0.8% | -$17.5K |
|
38
Verizon
VZ
$185B
| $2.27M | 0.98% |
38,641
-745
| -2% | -$43.8K |
|
39
Eli Lilly
LLY
$659B
| $2.19M | 0.94% |
12,992
+1,007
| +8% | +$170K |
|
40
Constellation Brands
STZ
$26.7B
| $2.03M | 0.87% |
9,286
-405
| -4% | -$88.7K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.83% |
12,342
+80
| +0.7% | +$12.6K |
|
|
42
Honeywell
HON
$138B
| $1.91M | 0.82% |
+8,977
| New | +$1.91M |
|
43
Intercontinental Exchange
ICE
$100B
| $1.89M | 0.81% |
16,375
+442
| +3% | +$51K |
|
44
S&P Global
SPGI
$165B
| $1.8M | 0.77% |
5,459
+8
| +0.1% | +$2.63K |
|
45
Chevron
CVX
$326B
| $1.69M | 0.73% |
20,062
-272
| -1% | -$23K |
|
46
Texas Instruments
TXN
$182B
| $1.69M | 0.73% |
10,307
+91
| +0.9% | +$14.9K |
|
47
Extra Space Storage
EXR
$29.9B
| $1.62M | 0.7% |
13,985
+200
| +1% | +$23.2K |
|
48
Intuitive Surgical
ISRG
$168B
| $1.47M | 0.63% |
1,801
+4
| +0.2% | +$3.27K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.6% |
791
-2
| -0.3% | -$3.5K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.55% |
27,101
-75
| -0.3% | -$3.54K |
|