EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+1.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.02%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
100
New
2
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$867K |
| 4 |
Estee Lauder
EL
|
$315K |
| 5 |
Nike
NKE
|
$247K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$432K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$345K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $3.29M | 1.3% |
27,804
-318
| -1% | -$37.6K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
| $3.24M | 1.28% |
42,921
-138
| -0.3% | -$10.4K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $3.21M | 1.27% |
16,626
-279
| -2% | -$53.8K |
|
29
TJX Companies
TJX
$155B
| $3.09M | 1.22% |
46,845
-1,188
| -2% | -$78.4K |
|
30
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.07M | 1.21% |
24,444
-116
| -0.5% | -$14.6K |
|
31
Home Depot
HD
$404B
| $2.94M | 1.16% |
8,961
+4
| +0% | +$1.31K |
|
32
Eli Lilly
LLY
$659B
| $2.93M | 1.16% |
12,695
-264
| -2% | -$61K |
|
33
Mastercard
MA
$535B
| $2.92M | 1.15% |
8,405
-194
| -2% | -$67.4K |
|
34
Honeywell
HON
$138B
| $2.92M | 1.15% |
13,748
+165
| +1% | +$35K |
|
35
Walt Disney
DIS
$213B
| $2.86M | 1.13% |
16,888
-254
| -1% | -$43K |
|
36
Visa
V
$679B
| $2.75M | 1.09% |
12,360
+257
| +2% | +$57.3K |
|
37
S&P Global
SPGI
$165B
| $2.65M | 1.05% |
6,232
+281
| +5% | +$119K |
|
38
Stryker
SYK
$149B
| $2.53M | 1% |
9,606
-313
| -3% | -$82.5K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.48M | 0.98% |
28,287
| – | – |
|
40
Union Pacific
UNP
$132B
| $2.47M | 0.98% |
12,603
+85
| +0.7% | +$16.7K |
|
41
Chevron
CVX
$326B
| $2.34M | 0.92% |
23,086
+2,010
| +10% | +$204K |
|
42
Verizon
VZ
$185B
| $2.21M | 0.87% |
40,944
+439
| +1% | +$23.7K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.83% |
13,021
+351
| +3% | +$56.7K |
|
44
Texas Instruments
TXN
$182B
| $2.08M | 0.82% |
10,805
-41
| -0.4% | -$7.88K |
|
45
General Dynamics
GD
$87.3B
| $2.04M | 0.81% |
10,419
+1,050
| +11% | +$206K |
|
46
Intercontinental Exchange
ICE
$100B
| $1.99M | 0.78% |
17,306
+294
| +2% | +$33.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.8M | 0.71% |
676
-38
| -5% | -$101K |
|
48
Intuitive Surgical
ISRG
$168B
| $1.78M | 0.7% |
1,792
-55
| -3% | -$54.7K |
|
49
Extra Space Storage
EXR
$29.9B
| $1.31M | 0.52% |
7,820
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $1.31M | 0.52% |
8,662
+180
| +2% | +$27.2K |
|