EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-5.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
98
New
3
Increased
8
Reduced
59
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.72M |
| 2 |
Adobe
ADBE
|
$1.43M |
| 3 |
Mondelez International
MDLZ
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$972K |
| 5 |
Ecolab
ECL
|
$327K |
Top Sells
| 1 |
Stryker
SYK
|
$2.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$899K |
| 4 |
Costco
COST
|
$887K |
| 5 |
Extra Space Storage
EXR
|
$804K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.24% |
14,179
-830
| -6% | -$185K |
|
27
Abbott
ABT
$231B
| $3.11M | 1.22% |
26,299
-1,718
| -6% | -$203K |
|
28
American Tower
AMT
$95.5B
| $3.01M | 1.18% |
11,991
-1,073
| -8% | -$270K |
|
29
Mastercard
MA
$538B
| $2.84M | 1.12% |
7,946
-586
| -7% | -$209K |
|
30
Salesforce
CRM
$245B
| $2.84M | 1.11% |
13,359
-841
| -6% | -$179K |
|
31
Visa
V
$683B
| $2.8M | 1.1% |
12,634
-225
| -2% | -$49.9K |
|
32
TJX Companies
TJX
$152B
| $2.65M | 1.04% |
43,808
-3,373
| -7% | -$204K |
|
33
Honeywell
HON
$139B
| $2.65M | 1.04% |
13,604
-737
| -5% | -$143K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $2.57M | 1.01% |
15,832
-1,290
| -8% | -$209K |
|
35
Home Depot
HD
$405B
| $2.55M | 1% |
8,531
-389
| -4% | -$116K |
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.54M | 1% |
31,022
-17,801
| -36% | -$1.46M |
|
37
General Dynamics
GD
$87.3B
| $2.45M | 0.96% |
10,174
-459
| -4% | -$111K |
|
38
S&P Global
SPGI
$167B
| $2.45M | 0.96% |
5,969
-335
| -5% | -$137K |
|
39
Walt Disney
DIS
$213B
| $2.27M | 0.89% |
16,555
-878
| -5% | -$120K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.88% |
12,699
-482
| -4% | -$85.4K |
|
41
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.86% |
16,495
-1,054
| -6% | -$139K |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.08M | 0.82% |
23,124
-1,599
| -6% | -$144K |
|
43
Texas Instruments
TXN
$184B
| $1.97M | 0.77% |
10,713
-682
| -6% | -$125K |
|
44
Verizon
VZ
$186B
| $1.97M | 0.77% |
38,592
-1,295
| -3% | -$66K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.74% |
676
+17
| +3% | +$47.5K |
|
|
46
Adobe
ADBE
$151B
| $1.68M | 0.66% |
3,693
+3,140
| +568% | +$1.43M |
|
47
PayPal
PYPL
$67.1B
| $1.67M | 0.66% |
14,454
-906
| -6% | -$105K |
|
48
Estee Lauder
EL
$33B
| $1.59M | 0.62% |
5,835
-395
| -6% | -$108K |
|
49
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.6% |
5,026
-398
| -7% | -$120K |
|
50
Marsh & McLennan
MMC
$101B
| $1.49M | 0.59% |
8,766
-529
| -6% | -$90.2K |
|