EBT
Enterprise Bank & Trust Portfolio holdings
AUM $267M
1-Year Return
13.99%
This Quarter Return
-3.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$259M
AUM Growth
-$44.9M
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.66M |
| 2 |
Carrier Global
CARR
|
+$1.02M |
| 3 |
RTX Corp
RTX
|
+$748K |
| 4 |
Zimmer Biomet
ZBH
|
+$388K |
| 5 |
FedEx
FDX
|
+$312K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.31M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
W.W. Grainger
GWW
|
+$949K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$51.7B
| $2.92M | 1.13% |
58,103
+849
| +1% | +$42.6K |
|
27
PepsiCo
PEP
$193B
| $2.74M | 1.06% |
18,244
-280
| -2% | -$42K |
|
28
Honeywell
HON
$134B
| $2.66M | 1.03% |
12,561
-686
| -5% | -$145K |
|
29
Union Pacific
UNP
$128B
| $2.63M | 1.02% |
11,141
-98
| -0.9% | -$23.2K |
|
30
Marsh & McLennan
MMC
$97.4B
| $2.49M | 0.96% |
10,219
+499
| +5% | +$122K |
|
31
S&P Global
SPGI
$166B
| $2.4M | 0.93% |
4,725
-29
| -0.6% | -$14.7K |
|
32
Accenture
ACN
$148B
| $2.37M | 0.91% |
7,580
+68
| +0.9% | +$21.2K |
|
33
General Dynamics
GD
$88B
| $2.34M | 0.9% |
8,572
+139
| +2% | +$37.9K |
|
34
McDonald's
MCD
$216B
| $2.33M | 0.9% |
7,464
-16
| -0.2% | -$5K |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $2.32M | 0.89% |
14,823
-454
| -3% | -$70.9K |
|
36
American Tower
AMT
$90.1B
| $2.3M | 0.89% |
10,576
+152
| +1% | +$33.1K |
|
37
Thermo Fisher Scientific
TMO
$179B
| $2.14M | 0.83% |
4,297
-368
| -8% | -$183K |
|
38
Procter & Gamble
PG
$367B
| $1.88M | 0.73% |
11,040
+75
| +0.7% | +$12.8K |
|
39
Analog Devices
ADI
$120B
| $1.85M | 0.71% |
9,155
+88
| +1% | +$17.7K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.81M | 0.7% |
25,602
+2,091
| +9% | +$148K |
|
41
Motorola Solutions
MSI
$80.4B
| $1.64M | 0.63% |
3,736
| – | – |
|
42
Mondelez International
MDLZ
$79.7B
| $1.61M | 0.62% |
23,794
+491
| +2% | +$33.3K |
|
43
Vanguard S&P 500 ETF
VOO
$743B
| $1.47M | 0.57% |
2,860
+97
| +4% | +$49.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.35M | 0.52% |
29,890
-3,495
| -10% | -$158K |
|
45
Schlumberger
SLB
$51.9B
| $1.35M | 0.52% |
32,298
+282
| +0.9% | +$11.8K |
|
46
Nike
NKE
$108B
| $1.34M | 0.52% |
21,146
-1,544
| -7% | -$98K |
|
47
CDW
CDW
$21.4B
| $1.29M | 0.5% |
8,055
+30
| +0.4% | +$4.81K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.23M | 0.48% |
24,264
-668
| -3% | -$34K |
|
|
49
RTX Corp
RTX
$212B
| $1.22M | 0.47% |
9,229
+5,650
| +158% | +$748K |
|
50
Freeport-McMoran
FCX
$65.5B
| $1.19M | 0.46% |
31,397
-470
| -1% | -$17.8K |
|