EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+5.75%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 2 |
McDonald's
MCD
|
$938K |
| 3 |
Broadcom
AVGO
|
$546K |
| 4 |
Eastern Bankshares
EBC
|
$384K |
| 5 |
Eaton
ETN
|
$364K |
Top Sells
| 1 |
Estee Lauder
EL
|
$510K |
| 2 |
Accenture
ACN
|
$474K |
| 3 |
NVIDIA
NVDA
|
$337K |
| 4 |
Verisk Analytics
VRSK
|
$322K |
| 5 |
General Dynamics
GD
|
$260K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.06M | 0.99% |
11,138
-53
| -0.5% | -$14.6K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.94% |
4,703
-8
| -0.2% | -$4.95K |
|
28
Honeywell
HON
$139B
| $2.78M | 0.9% |
13,460
+31
| +0.2% | +$6.41K |
|
29
Union Pacific
UNP
$133B
| $2.74M | 0.88% |
11,123
-8
| -0.1% | -$1.97K |
|
|
30
Accenture
ACN
$162B
| $2.68M | 0.86% |
7,594
-1,340
| -15% | -$474K |
|
31
Intercontinental Exchange
ICE
$101B
| $2.67M | 0.86% |
16,648
+48
| +0.3% | +$7.71K |
|
32
Danaher
DHR
$147B
| $2.56M | 0.82% |
9,208
-61
| -0.7% | -$17K |
|
|
33
General Dynamics
GD
$87.3B
| $2.55M | 0.82% |
8,437
-859
| -9% | -$260K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.82% |
15,210
-1,099
| -7% | -$184K |
|
35
S&P Global
SPGI
$167B
| $2.46M | 0.79% |
4,759
| – | – |
|
36
American Tower
AMT
$95.5B
| $2.4M | 0.77% |
10,325
+8
| +0.1% | +$1.86K |
|
37
Nike
NKE
$114B
| $2.34M | 0.76% |
26,518
-125
| -0.5% | -$11.1K |
|
|
38
McDonald's
MCD
$224B
| $2.22M | 0.71% |
7,276
+3,080
| +73% | +$938K |
|
39
Marsh & McLennan
MMC
$101B
| $2.16M | 0.7% |
9,700
+88
| +0.9% | +$19.6K |
|
40
Analog Devices
ADI
$124B
| $2.11M | 0.68% |
9,184
+92
| +1% | +$21.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.61% |
22,272
+783
| +4% | +$66.2K |
|
42
Procter & Gamble
PG
$368B
| $1.87M | 0.6% |
10,787
+79
| +0.7% | +$13.7K |
|
43
CDW
CDW
$21.6B
| $1.81M | 0.58% |
7,997
+17
| +0.2% | +$3.85K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.58% |
24,381
+423
| +2% | +$31.2K |
|
45
Motorola Solutions
MSI
$78.7B
| $1.68M | 0.54% |
3,730
| – | – |
|
46
Freeport-McMoran
FCX
$63.7B
| $1.61M | 0.52% |
32,265
+101
| +0.3% | +$5.04K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.52% |
33,430
-205
| -0.6% | -$9.81K |
|
48
Masco
MAS
$15.4B
| $1.57M | 0.51% |
18,738
+30
| +0.2% | +$2.52K |
|
49
Schlumberger
SLB
$55B
| $1.45M | 0.47% |
34,530
+878
| +3% | +$36.8K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.46% |
2,727
+241
| +10% | +$127K |
|