EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+3.4%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
95
New
5
Increased
34
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.59M |
| 3 |
Honeywell
HON
|
$920K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$334K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 2 |
Lockheed Martin
LMT
|
$3.01M |
| 3 |
Cisco
CSCO
|
$982K |
| 4 |
Extra Space Storage
EXR
|
$818K |
| 5 |
Markel Group
MKL
|
$357K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $3.05M | 1.29% |
21,563
+859
| +4% | +$122K |
|
27
Accenture
ACN
$158B
| $3.01M | 1.27% |
10,905
+68
| +0.6% | +$18.8K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $3M | 1.26% |
6,571
+17
| +0.3% | +$7.76K |
|
29
Salesforce
CRM
$240B
| $2.97M | 1.25% |
14,013
+409
| +3% | +$86.7K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $2.92M | 1.23% |
17,529
+105
| +0.6% | +$17.5K |
|
|
31
Honeywell
HON
$138B
| $2.87M | 1.21% |
13,214
+4,237
| +47% | +$920K |
|
32
NVIDIA
NVDA
$4.12T
| $2.83M | 1.19% |
5,301
+338
| +7% | +$180K |
|
33
Home Depot
HD
$404B
| $2.73M | 1.15% |
8,948
+305
| +4% | +$93.1K |
|
34
Visa
V
$676B
| $2.58M | 1.09% |
12,163
-63
| -0.5% | -$13.3K |
|
35
Union Pacific
UNP
$131B
| $2.51M | 1.06% |
11,375
+28
| +0.2% | +$6.17K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.47M | 1.04% |
28,309
| – | – |
|
37
Eli Lilly
LLY
$656B
| $2.42M | 1.02% |
12,960
-32
| -0.2% | -$5.98K |
|
38
Stryker
SYK
$149B
| $2.38M | 1% |
9,788
+137
| +1% | +$33.4K |
|
39
Johnson & Johnson
JNJ
$428B
| $2.31M | 0.98% |
14,071
+1,729
| +14% | +$284K |
|
40
Verizon
VZ
$184B
| $2.3M | 0.97% |
39,602
+961
| +2% | +$55.9K |
|
41
Chevron
CVX
$325B
| $2.17M | 0.91% |
20,707
+645
| +3% | +$67.6K |
|
42
Constellation Brands
STZ
$26.6B
| $2.09M | 0.88% |
9,172
-114
| -1% | -$26K |
|
43
S&P Global
SPGI
$165B
| $2.03M | 0.86% |
5,752
+293
| +5% | +$103K |
|
44
Texas Instruments
TXN
$180B
| $2.01M | 0.85% |
10,636
+329
| +3% | +$62.2K |
|
45
Intercontinental Exchange
ICE
$100B
| $1.86M | 0.79% |
16,692
+317
| +2% | +$35.4K |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $1.61M | 0.68% |
777
-14
| -2% | -$29K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.59% |
17,014
+4,065
| +31% | +$334K |
|
48
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.57% |
1,828
+27
| +1% | +$20K |
|
49
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.29M | 0.54% |
16,934
| – | – |
|
50
Microchip Technology
MCHP
$34.2B
| $1.17M | 0.49% |
7,524
+40
| +0.5% | +$6.21K |
|