EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-5.17%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
92
New
3
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$1.9M |
| 3 |
CDW
CDW
|
$1.17M |
| 4 |
Freeport-McMoran
FCX
|
$892K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$888K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
PayPal
PYPL
|
$932K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $2.18M | 1.13% |
11,165
+26
| +0.2% | +$5.07K |
|
27
Accenture
ACN
$157B
| $2.17M | 1.13% |
8,443
-157
| -2% | -$40.4K |
|
28
Honeywell
HON
$138B
| $2.09M | 1.09% |
12,511
+35
| +0.3% | +$5.84K |
|
29
Mastercard
MA
$531B
| $2.09M | 1.09% |
7,348
+30
| +0.4% | +$8.53K |
|
30
NVIDIA
NVDA
$4.11T
| $2.05M | 1.07% |
16,908
-2
| -0% | -$243 |
|
31
Visa
V
$675B
| $2.04M | 1.06% |
11,479
+50
| +0.4% | +$8.88K |
|
32
General Dynamics
GD
$87.2B
| $1.95M | 1.02% |
9,201
+13
| +0.1% | +$2.76K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.91M | 0.99% |
11,687
+50
| +0.4% | +$8.17K |
|
34
Chipotle Mexican Grill
CMG
$56.1B
| $1.9M | 0.99% |
1,267
+27
| +2% | +$40.6K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $1.85M | 0.96% |
14,136
-310
| -2% | -$40.5K |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $1.79M | 0.93% |
13,176
| – | – |
|
37
Salesforce
CRM
$239B
| $1.76M | 0.92% |
12,247
-32
| -0.3% | -$4.6K |
|
38
S&P Global
SPGI
$165B
| $1.65M | 0.86% |
5,398
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$653B
| $1.58M | 0.82% |
4,412
+934
| +27% | +$335K |
|
40
Texas Instruments
TXN
$179B
| $1.56M | 0.81% |
10,073
+176
| +2% | +$27.2K |
|
|
41
Crown Castle
CCI
$43B
| $1.47M | 0.77% |
10,187
-7,454
| -42% | -$1.08M |
|
42
Intercontinental Exchange
ICE
$99.8B
| $1.38M | 0.72% |
15,228
-85
| -0.6% | -$7.68K |
|
43
Verizon
VZ
$185B
| $1.35M | 0.7% |
35,470
+176
| +0.5% | +$6.68K |
|
44
Walt Disney
DIS
$210B
| $1.32M | 0.69% |
13,966
+50
| +0.4% | +$4.72K |
|
45
Marsh & McLennan
MMC
$101B
| $1.22M | 0.63% |
8,138
| – | – |
|
46
Estee Lauder
EL
$32.1B
| $1.19M | 0.62% |
5,500
| – | – |
|
47
Biogen
BIIB
$20.1B
| $1.18M | 0.61% |
4,400
+140
| +3% | +$37.4K |
|
|
48
CDW
CDW
$21.1B
| $1.17M | 0.61% |
+7,461
| New | +$1.17M |
|
49
Bar Harbor Bankshares
BHB
$531M
| $973K | 0.51% |
36,681
+880
| +2% | +$23.3K |
|
50
Fidus Investment
FDUS
$758M
| $961K | 0.5% |
55,912
| – | – |
|