EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.15%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+10%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
99
New
13
Increased
40
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 2 |
GSK
GSK
|
$733K |
| 3 |
Deere & Co
DE
|
$683K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$596K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$594K |
Top Sells
| 1 |
Crown Castle
CCI
|
$830K |
| 2 |
Verizon
VZ
|
$750K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$543K |
| 4 |
Walt Disney
DIS
|
$429K |
| 5 |
Adobe
ADBE
|
$402K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.45M | 1.16% |
17,573
+78
| +0.4% | +$10.9K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$996M
| $2.44M | 1.15% |
34,784
-799
| -2% | -$56K |
|
28
Visa
V
$683B
| $2.35M | 1.11% |
11,329
-150
| -1% | -$31.2K |
|
29
Accenture
ACN
$162B
| $2.35M | 1.11% |
8,820
+377
| +4% | +$101K |
|
30
Union Pacific
UNP
$133B
| $2.33M | 1.1% |
11,241
+76
| +0.7% | +$15.7K |
|
31
American Tower
AMT
$95.5B
| $2.31M | 1.09% |
10,887
-93
| -0.8% | -$19.7K |
|
32
General Dynamics
GD
$87.3B
| $2.27M | 1.08% |
9,166
-35
| -0.4% | -$8.68K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.11M | 1% |
11,936
+249
| +2% | +$44K |
|
34
S&P Global
SPGI
$167B
| $1.87M | 0.88% |
5,577
+179
| +3% | +$60K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.88% |
4,826
+414
| +9% | +$159K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $1.75M | 0.83% |
1,264
-3
| -0.2% | -$4.16K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $1.66M | 0.78% |
13,604
-532
| -4% | -$64.8K |
|
38
Texas Instruments
TXN
$184B
| $1.66M | 0.78% |
10,025
-48
| -0.5% | -$7.93K |
|
39
Salesforce
CRM
$245B
| $1.6M | 0.76% |
12,077
-170
| -1% | -$22.5K |
|
40
Intercontinental Exchange
ICE
$101B
| $1.56M | 0.74% |
15,228
| – | – |
|
41
Schlumberger
SLB
$55B
| $1.52M | 0.72% |
28,406
+8,679
| +44% | +$464K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.68% |
11,959
-1,217
| -9% | -$146K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.67% |
3
+1
| +50% | +$469K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.65% |
+35,310
| New | +$1.38M |
|
45
Marsh & McLennan
MMC
$101B
| $1.35M | 0.64% |
8,158
+20
| +0.2% | +$3.31K |
|
46
CDW
CDW
$21.6B
| $1.34M | 0.63% |
7,503
+42
| +0.6% | +$7.5K |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.59% |
32,583
-69
| -0.2% | -$2.62K |
|
48
Biogen
BIIB
$19.4B
| $1.22M | 0.58% |
4,390
-10
| -0.2% | -$2.77K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.57% |
18,071
+1,633
| +10% | +$109K |
|
50
Bar Harbor Bankshares
BHB
$538M
| $1.18M | 0.56% |
36,681
| – | – |
|