EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+10.85%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$898K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 5 |
Becton Dickinson
BDX
|
$304K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$726K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$555K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$61.8B
| $1.35M | 0.51% |
31,220
-177
| -0.6% | -$7.67K |
|
52
Carrier Global
CARR
$54.6B
| $1.22M | 0.45% |
16,613
+600
| +4% | +$43.9K |
|
53
Fidus Investment
FDUS
$759M
| $1.13M | 0.42% |
55,912
| – | – |
|
54
Charles Schwab
SCHW
$171B
| $1.1M | 0.41% |
12,006
+410
| +4% | +$37.4K |
|
55
Schlumberger
SLB
$54.2B
| $1.09M | 0.41% |
32,185
-113
| -0.3% | -$3.82K |
|
56
iShares MSCI EAFE ETF
EFA
$65B
| $1.03M | 0.39% |
11,540
-110
| -0.9% | -$9.83K |
|
57
Johnson & Johnson
JNJ
$431B
| $963K | 0.36% |
6,306
+1,023
| +19% | +$156K |
|
58
GSK
GSK
$79.3B
| $939K | 0.35% |
24,455
-161
| -0.7% | -$6.18K |
|
59
Danaher
DHR
$147B
| $930K | 0.35% |
4,706
-110
| -2% | -$21.7K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $926K | 0.35% |
11,172
| – | – |
|
|
61
Vanguard Mid-Cap ETF
VO
$86.5B
| $898K | 0.34% |
+3,208
| New | +$898K |
|
62
iShares Russell 1000 Growth ETF
IWF
$114B
| $869K | 0.33% |
2,047
| – | – |
|
63
Adobe
ADBE
$148B
| $845K | 0.32% |
2,183
-30
| -1% | -$11.6K |
|
64
Blackstone
BX
$130B
| $826K | 0.31% |
5,520
-820
| -13% | -$123K |
|
65
Texas Pacific Land
TPL
$21.4B
| $776K | 0.29% |
735
| – | – |
|
66
Bank of America
BAC
$370B
| $753K | 0.28% |
15,903
| – | – |
|
67
Celestica
CLS
$21.2B
| $737K | 0.28% |
4,724
| – | – |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.27% |
1
| – | – |
|
69
Cisco
CSCO
$269B
| $725K | 0.27% |
10,447
+827
| +9% | +$57.4K |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $711K | 0.27% |
4,360
| – | – |
|
71
Eaton
ETN
$133B
| $707K | 0.26% |
1,980
-704
| -26% | -$251K |
|
72
DuPont de Nemours
DD
$31.7B
| $701K | 0.26% |
10,227
+185
| +2% | +$12.7K |
|
73
Texas Instruments
TXN
$182B
| $658K | 0.25% |
3,169
| – | – |
|
74
Royal Bank of Canada
RY
$202B
| $631K | 0.24% |
4,800
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $618K | 0.23% |
5,733
+379
| +7% | +$40.9K |
|