EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-13.45%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-13%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
98
New
7
Increased
12
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.57M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.56M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.08M |
| 3 |
Ecolab
ECL
|
$1.25M |
| 4 |
Microchip Technology
MCHP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$700K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.64M | 1.2% |
24,321
-1,978
| -8% | -$215K |
|
27
NVIDIA
NVDA
$4.16T
| $2.56M | 1.16% |
16,910
-1,689
| -9% | -$256K |
|
28
Accenture
ACN
$160B
| $2.39M | 1.08% |
8,600
-840
| -9% | -$233K |
|
29
Union Pacific
UNP
$132B
| $2.38M | 1.08% |
11,139
-936
| -8% | -$200K |
|
30
Mastercard
MA
$535B
| $2.31M | 1.05% |
7,318
-628
| -8% | -$198K |
|
31
Visa
V
$679B
| $2.25M | 1.02% |
11,429
-1,205
| -10% | -$237K |
|
32
TJX Companies
TJX
$155B
| $2.22M | 1.01% |
39,733
-4,075
| -9% | -$228K |
|
33
Home Depot
HD
$404B
| $2.19M | 0.99% |
7,971
-560
| -7% | -$154K |
|
34
Honeywell
HON
$138B
| $2.17M | 0.98% |
12,476
-1,128
| -8% | -$196K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.96% |
13,176
-1,003
| -7% | -$162K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $2.08M | 0.94% |
14,446
-1,386
| -9% | -$200K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.94% |
11,637
-1,062
| -8% | -$189K |
|
38
General Dynamics
GD
$87.3B
| $2.03M | 0.92% |
9,188
-986
| -10% | -$218K |
|
39
Salesforce
CRM
$242B
| $2.03M | 0.92% |
12,279
-1,080
| -8% | -$178K |
|
40
S&P Global
SPGI
$165B
| $1.82M | 0.82% |
5,398
-571
| -10% | -$192K |
|
41
Verizon
VZ
$185B
| $1.79M | 0.81% |
35,294
-3,298
| -9% | -$167K |
|
|
42
Chipotle Mexican Grill
CMG
$56B
| $1.62M | 0.73% |
+1,240
| New | +$1.62M |
|
43
Texas Instruments
TXN
$182B
| $1.52M | 0.69% |
9,897
-816
| -8% | -$125K |
|
44
Intercontinental Exchange
ICE
$100B
| $1.44M | 0.65% |
15,313
-1,182
| -7% | -$111K |
|
45
Estee Lauder
EL
$32.7B
| $1.4M | 0.63% |
5,500
-335
| -6% | -$85.3K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.32M | 0.6% |
3,478
+690
| +25% | +$261K |
|
47
Walt Disney
DIS
$213B
| $1.31M | 0.6% |
13,916
-2,639
| -16% | -$249K |
|
48
Marsh & McLennan
MMC
$101B
| $1.26M | 0.57% |
8,138
-628
| -7% | -$97.5K |
|
49
Adobe
ADBE
$147B
| $1.25M | 0.57% |
3,408
-285
| -8% | -$104K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.14M | 0.52% |
15,535
-1,782
| -10% | -$131K |
|