EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+7.46%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
123
New
20
Increased
48
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.92M |
| 3 |
Analog Devices
ADI
|
$1.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.85M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
Deere & Co
DE
|
$965K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$728K |
| 5 |
NVIDIA
NVDA
|
$666K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $2.73M | 1.05% |
5,235
-343
| -6% | -$179K |
|
27
Home Depot
HD
$406B
| $2.72M | 1.04% |
8,744
+724
| +9% | +$225K |
|
28
Honeywell
HON
$137B
| $2.63M | 1% |
12,654
-132
| -1% | -$27.4K |
|
29
Accenture
ACN
$159B
| $2.62M | 1% |
8,505
-357
| -4% | -$110K |
|
30
Salesforce
CRM
$241B
| $2.61M | 1% |
12,340
+42
| +0.3% | +$8.87K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $2.56M | 0.98% |
1,196
-61
| -5% | -$130K |
|
32
Danaher
DHR
$145B
| $2.51M | 0.96% |
10,461
-406
| -4% | -$97.4K |
|
33
Union Pacific
UNP
$131B
| $2.19M | 0.84% |
10,696
-510
| -5% | -$104K |
|
34
American Tower
AMT
$94.7B
| $2.17M | 0.83% |
11,196
+95
| +0.9% | +$18.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $2.09M | 0.8% |
17,288
+3,709
| +27% | +$449K |
|
36
S&P Global
SPGI
$166B
| $2.07M | 0.79% |
5,158
-303
| -6% | -$121K |
|
37
General Dynamics
GD
$87.4B
| $2.02M | 0.77% |
9,389
+93
| +1% | +$20K |
|
38
Texas Instruments
TXN
$181B
| $1.73M | 0.66% |
9,633
-418
| -4% | -$75.2K |
|
39
Intercontinental Exchange
ICE
$100B
| $1.71M | 0.65% |
15,078
-254
| -2% | -$28.7K |
|
|
40
Analog Devices
ADI
$121B
| $1.6M | 0.61% |
+8,222
| New | +$1.6M |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.61% |
+21,403
| New | +$1.59M |
|
42
Marsh & McLennan
MMC
$101B
| $1.5M | 0.57% |
7,989
-50
| -0.6% | -$9.4K |
|
43
Schlumberger
SLB
$54.1B
| $1.49M | 0.57% |
30,382
+332
| +1% | +$16.3K |
|
44
Mondelez International
MDLZ
$79.8B
| $1.45M | 0.55% |
19,830
+1,001
| +5% | +$73K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.41M | 0.54% |
34,690
-50
| -0.1% | -$2.03K |
|
46
CDW
CDW
$21.2B
| $1.34M | 0.51% |
7,282
-229
| -3% | -$42K |
|
47
Freeport-McMoran
FCX
$63.4B
| $1.31M | 0.5% |
32,867
+680
| +2% | +$27.2K |
|
48
Biogen
BIIB
$20.3B
| $1.31M | 0.5% |
4,600
+203
| +5% | +$57.8K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.45% |
25,687
+2,946
| +13% | +$136K |
|
50
Procter & Gamble
PG
$370B
| $1.17M | 0.45% |
7,727
+806
| +12% | +$122K |
|