EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+9.28%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
22
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Palo Alto Networks
PANW
|
$891K |
| 4 |
Eli Lilly
LLY
|
$762K |
| 5 |
Amazon
AMZN
|
$460K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $3.14M | 1.08% |
9,056
-415
| -4% | -$144K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $2.84M | 0.97% |
4,885
-267
| -5% | -$155K |
|
28
Union Pacific
UNP
$132B
| $2.74M | 0.94% |
11,146
-259
| -2% | -$63.7K |
|
29
Honeywell
HON
$138B
| $2.74M | 0.94% |
13,349
-793
| -6% | -$163K |
|
|
30
Palo Alto Networks
PANW
$127B
| $2.72M | 0.93% |
9,557
-3,137
| -25% | -$891K |
|
31
General Dynamics
GD
$87.3B
| $2.62M | 0.9% |
9,264
-347
| -4% | -$98K |
|
32
Nike
NKE
$110B
| $2.56M | 0.88% |
27,223
-2,042
| -7% | -$192K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.41M | 0.83% |
15,855
-1,356
| -8% | -$206K |
|
34
Danaher
DHR
$146B
| $2.33M | 0.8% |
9,345
-918
| -9% | -$229K |
|
35
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.79% |
16,676
-1,052
| -6% | -$145K |
|
36
CDW
CDW
$21.3B
| $2.05M | 0.7% |
8,015
-26
| -0.3% | -$6.65K |
|
37
American Tower
AMT
$93.9B
| $2.04M | 0.7% |
10,341
-599
| -5% | -$118K |
|
38
S&P Global
SPGI
$165B
| $2.03M | 0.7% |
4,779
-164
| -3% | -$69.8K |
|
39
Marsh & McLennan
MMC
$101B
| $1.98M | 0.68% |
9,618
-393
| -4% | -$81K |
|
40
Schlumberger
SLB
$53.6B
| $1.8M | 0.62% |
32,790
+772
| +2% | +$42.3K |
|
41
Analog Devices
ADI
$122B
| $1.78M | 0.61% |
9,014
-209
| -2% | -$41.3K |
|
42
Mondelez International
MDLZ
$80B
| $1.63M | 0.56% |
23,231
-1,073
| -4% | -$75.1K |
|
43
Procter & Gamble
PG
$370B
| $1.61M | 0.55% |
9,935
+342
| +4% | +$55.5K |
|
44
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.52% |
32,476
-552
| -2% | -$26K |
|
45
Masco
MAS
$15.2B
| $1.49M | 0.51% |
18,869
-999
| -5% | -$78.8K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.41M | 0.48% |
33,701
+406
| +1% | +$17K |
|
47
Motorola Solutions
MSI
$79.8B
| $1.4M | 0.48% |
3,930
| – | – |
|
48
NextEra Energy, Inc.
NEE
$150B
| $1.39M | 0.48% |
21,704
-626
| -3% | -$40K |
|
49
Walt Disney
DIS
$213B
| $1.27M | 0.44% |
10,414
+916
| +10% | +$112K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.43% |
24,756
-114
| -0.5% | -$5.72K |
|