EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+11.24%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
125
New
20
Increased
44
Reduced
39
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$883K |
| 4 |
DuPont de Nemours
DD
|
$829K |
| 5 |
Microsoft
MSFT
|
$754K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$517K |
| 4 |
Palo Alto Networks
PANW
|
$459K |
| 5 |
Eli Lilly
LLY
|
$435K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.17M | 1.13% |
12,157
+648
| +6% | +$169K |
|
27
Mastercard
MA
$536B
| $3.05M | 1.09% |
7,160
+110
| +2% | +$46.9K |
|
28
Honeywell
HON
$136B
| $2.97M | 1.06% |
14,142
+1,578
| +13% | +$331K |
|
29
Union Pacific
UNP
$132B
| $2.8M | 1% |
11,405
+956
| +9% | +$235K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.97% |
5,152
-13
| -0.3% | -$6.9K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $2.7M | 0.96% |
59,100
+700
| +1% | +$32K |
|
32
General Dynamics
GD
$86.8B
| $2.5M | 0.89% |
9,611
+236
| +3% | +$61.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.43M | 0.86% |
17,211
+84
| +0.5% | +$11.8K |
|
34
Danaher
DHR
$143B
| $2.37M | 0.85% |
10,263
-1,445
| -12% | -$334K |
|
35
American Tower
AMT
$91.9B
| $2.36M | 0.84% |
10,940
-8
| -0.1% | -$1.73K |
|
36
Intercontinental Exchange
ICE
$100B
| $2.28M | 0.81% |
17,728
+2,676
| +18% | +$344K |
|
37
S&P Global
SPGI
$165B
| $2.18M | 0.78% |
4,943
| – | – |
|
38
Marsh & McLennan
MMC
$101B
| $1.9M | 0.68% |
10,011
+2,026
| +25% | +$384K |
|
39
Analog Devices
ADI
$120B
| $1.83M | 0.65% |
9,223
+1,071
| +13% | +$213K |
|
40
CDW
CDW
$21.4B
| $1.83M | 0.65% |
8,041
+759
| +10% | +$173K |
|
41
Mondelez International
MDLZ
$79.3B
| $1.76M | 0.63% |
24,304
+4,194
| +21% | +$304K |
|
42
Schlumberger
SLB
$52.2B
| $1.67M | 0.59% |
32,018
+1,480
| +5% | +$77K |
|
43
Freeport-McMoran
FCX
$66.3B
| $1.41M | 0.5% |
33,028
+175
| +0.5% | +$7.45K |
|
44
Procter & Gamble
PG
$370B
| $1.41M | 0.5% |
9,593
+2,145
| +29% | +$314K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.49% |
33,295
-1,355
| -4% | -$55.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.48% |
22,330
+666
| +3% | +$40.5K |
|
47
Masco
MAS
$15.1B
| $1.33M | 0.47% |
19,868
+2,299
| +13% | +$154K |
|
48
Adobe
ADBE
$148B
| $1.3M | 0.46% |
2,181
+216
| +11% | +$129K |
|
49
McDonald's
MCD
$226B
| $1.24M | 0.44% |
4,177
+238
| +6% | +$70.6K |
|
50
Motorola Solutions
MSI
$79B
| $1.23M | 0.44% |
3,930
-35
| -0.9% | -$11K |
|