EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-20%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.37M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.42M |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
TJX Companies
TJX
|
$354K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.08M | 0.56% |
12,960
-46
| -0.4% | -$3.83K |
|
52
EOG Resources
EOG
$68.2B
| $1.04M | 0.54% |
11,174
+8
| +0.1% | +$745 |
|
53
S&P Global
SPGI
$167B
| $971K | 0.5% |
4,262
+75
| +2% | +$17.1K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $913K | 0.47% |
10,772
-100
| -0.9% | -$8.48K |
|
55
Charles Schwab
SCHW
$174B
| $907K | 0.47% |
22,578
-420
| -2% | -$16.9K |
|
56
Markel Group
MKL
$24.8B
| $867K | 0.45% |
795
-14
| -2% | -$15.3K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.42% |
4,242
+25
| +0.6% | +$4.86K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $818K | 0.42% |
757
-93
| -11% | -$100K |
|
59
NVIDIA
NVDA
$4.24T
| $783K | 0.4% |
4,769
+153
| +3% | +$25.1K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $729K | 0.38% |
4,631
+512
| +12% | +$80.6K |
|
|
AMRN
61
Amarin Corp
AMRN
$311M
| $685K | 0.35% |
35,324
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.34% |
3,257
| – | – |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $584K | 0.3% |
5,485
-100
| -2% | -$10.6K |
|
64
Vanguard Energy ETF
VDE
$7.42B
| $579K | 0.3% |
6,805
-2,610
| -28% | -$222K |
|
65
McDonald's
MCD
$224B
| $534K | 0.28% |
2,573
-188
| -7% | -$39K |
|
66
Linde
LIN
$224B
| $523K | 0.27% |
2,602
-321
| -11% | -$64.5K |
|
67
Ford
F
$46.8B
| $499K | 0.26% |
48,730
| – | – |
|
68
Microchip Technology
MCHP
$35.1B
| $484K | 0.25% |
5,580
-406
| -7% | -$35.2K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $332K | 0.17% |
+1,985
| New | +$332K |
|
70
iShares US Real Estate ETF
IYR
$3.76B
| $308K | 0.16% |
3,525
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $301K | 0.16% |
1,730
-7,143
| -81% | -$1.24M |
|
72
Gabelli Equity Trust
GAB
$1.88B
| $300K | 0.15% |
48,500
| – | – |
|
73
Rockwell Automation
ROK
$38.6B
| $291K | 0.15% |
1,773
| – | – |
|
74
Eli Lilly
LLY
$657B
| $269K | 0.14% |
2,427
+180
| +8% | +$20K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.14% |
4,796
+536
| +13% | +$30K |
|