EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+4.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.51%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.45M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.06M |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$432K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 2 |
Eastern Bankshares
EBC
|
$760K |
| 3 |
Eli Lilly
LLY
|
$340K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$291K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.94M | 1% |
11,191
-248
| -2% | -$65.1K |
|
27
Salesforce
CRM
$245B
| $2.9M | 0.99% |
11,288
-7
| -0.1% | -$1.8K |
|
28
Honeywell
HON
$139B
| $2.87M | 0.98% |
13,429
+80
| +0.6% | +$17.1K |
|
29
Accenture
ACN
$162B
| $2.71M | 0.93% |
8,934
-122
| -1% | -$37K |
|
30
General Dynamics
GD
$87.3B
| $2.7M | 0.92% |
9,296
+32
| +0.3% | +$9.28K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.89% |
4,711
-174
| -4% | -$96.2K |
|
32
Union Pacific
UNP
$133B
| $2.52M | 0.86% |
11,131
-15
| -0.1% | -$3.39K |
|
33
Danaher
DHR
$147B
| $2.32M | 0.79% |
9,269
-76
| -0.8% | -$19K |
|
34
Intercontinental Exchange
ICE
$101B
| $2.27M | 0.78% |
16,600
-76
| -0.5% | -$10.4K |
|
35
S&P Global
SPGI
$167B
| $2.12M | 0.73% |
4,759
-20
| -0.4% | -$8.92K |
|
36
Analog Devices
ADI
$124B
| $2.08M | 0.71% |
9,092
+78
| +0.9% | +$17.8K |
|
37
Marsh & McLennan
MMC
$101B
| $2.03M | 0.69% |
9,612
-6
| -0.1% | -$1.26K |
|
38
Nike
NKE
$114B
| $2.01M | 0.69% |
26,643
-580
| -2% | -$43.7K |
|
39
American Tower
AMT
$95.5B
| $2.01M | 0.69% |
10,317
-24
| -0.2% | -$4.67K |
|
40
CDW
CDW
$21.6B
| $1.79M | 0.61% |
7,980
-35
| -0.4% | -$7.83K |
|
41
Procter & Gamble
PG
$368B
| $1.77M | 0.6% |
10,708
+773
| +8% | +$127K |
|
42
Schlumberger
SLB
$55B
| $1.59M | 0.54% |
33,652
+862
| +3% | +$40.7K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.54% |
23,958
+727
| +3% | +$47.6K |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.56M | 0.53% |
32,164
-312
| -1% | -$15.2K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.52% |
21,489
-215
| -1% | -$15.2K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.5% |
33,635
-66
| -0.2% | -$2.89K |
|
47
Motorola Solutions
MSI
$78.7B
| $1.44M | 0.49% |
3,730
-200
| -5% | -$77.2K |
|
48
Adobe
ADBE
$151B
| $1.32M | 0.45% |
2,374
+219
| +10% | +$122K |
|
49
Masco
MAS
$15.4B
| $1.25M | 0.43% |
18,708
-161
| -0.9% | -$10.7K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.42% |
2,486
-19
| -0.8% | -$9.5K |
|