EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
+7.55%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$20M
(+9.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
103
New
6
Increased
33
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.01M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$925K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$728K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$311K |
| 5 |
Deere & Co
DE
|
$308K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 2 |
Palo Alto Networks
PANW
|
$275K |
| 3 |
Microsoft
MSFT
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.53M | 1.09% |
8,862
+42
| +0.5% | +$12K |
|
27
Visa
V
$680B
| $2.51M | 1.08% |
11,132
-197
| -2% | -$44.4K |
|
28
Salesforce
CRM
$233B
| $2.46M | 1.06% |
12,298
+221
| +2% | +$44.2K |
|
29
Honeywell
HON
$136B
| $2.44M | 1.06% |
12,786
+289
| +2% | +$55.2K |
|
30
Home Depot
HD
$410B
| $2.37M | 1.02% |
8,020
-51
| -0.6% | -$15.1K |
|
31
American Tower
AMT
$91.4B
| $2.27M | 0.98% |
11,101
+214
| +2% | +$43.7K |
|
32
Union Pacific
UNP
$132B
| $2.26M | 0.97% |
11,206
-35
| -0.3% | -$7.04K |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $2.15M | 0.93% |
62,850
-350
| -0.6% | -$12K |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$966M
| $2.15M | 0.93% |
35,339
+555
| +2% | +$33.7K |
|
35
General Dynamics
GD
$86.7B
| $2.12M | 0.92% |
9,296
+130
| +1% | +$29.7K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.98M | 0.86% |
4,826
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $1.89M | 0.82% |
12,180
+244
| +2% | +$37.8K |
|
38
S&P Global
SPGI
$165B
| $1.88M | 0.81% |
5,461
-116
| -2% | -$40K |
|
39
Texas Instruments
TXN
$170B
| $1.87M | 0.81% |
10,051
+26
| +0.3% | +$4.84K |
|
40
Intercontinental Exchange
ICE
$99.9B
| $1.6M | 0.69% |
15,332
+104
| +0.7% | +$10.8K |
|
41
Schlumberger
SLB
$53.7B
| $1.48M | 0.64% |
30,050
+1,644
| +6% | +$80.7K |
|
42
CDW
CDW
$21.8B
| $1.46M | 0.63% |
7,511
+8
| +0.1% | +$1.56K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.61% |
13,579
+1,129
| +9% | +$117K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.4M | 0.61% |
34,740
-570
| -2% | -$23K |
|
45
Marsh & McLennan
MMC
$101B
| $1.34M | 0.58% |
8,039
-119
| -1% | -$19.8K |
|
46
Freeport-McMoran
FCX
$66.2B
| $1.32M | 0.57% |
32,187
-396
| -1% | -$16.2K |
|
47
Mondelez International
MDLZ
$78.8B
| $1.31M | 0.57% |
18,829
+758
| +4% | +$52.8K |
|
48
Biogen
BIIB
$20.5B
| $1.22M | 0.53% |
4,397
+7
| +0.2% | +$1.95K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.08M | 0.47% |
2,878
+285
| +11% | +$107K |
|
50
Estee Lauder
EL
$31.5B
| $1.07M | 0.46% |
4,335
-197
| -4% | -$48.6K |
|