EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
94
New
7
Increased
51
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Intercontinental Exchange
ICE
|
$1.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Eli Lilly
LLY
|
$879K |
| 5 |
JPMorgan Chase
JPM
|
$746K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
Pfizer
PFE
|
$1.07M |
| 3 |
Charles Schwab
SCHW
|
$907K |
| 4 |
Eaton
ETN
|
$746K |
| 5 |
NextEra Energy, Inc.
NEE
|
$667K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 8.97% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$657B
| $1.15M | 0.56% |
10,284
+7,857
| +324% | +$879K |
|
|
52
Exxon Mobil
XOM
$487B
| $1M | 0.49% |
14,198
-16,050
| -53% | -$1.13M |
|
53
Markel Group
MKL
$24.8B
| $963K | 0.47% |
815
+20
| +3% | +$23.6K |
|
54
Union Pacific
UNP
$133B
| $960K | 0.47% |
5,925
+4,426
| +295% | +$717K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $908K | 0.44% |
745
-12
| -2% | -$14.6K |
|
56
EOG Resources
EOG
$68.2B
| $902K | 0.44% |
12,151
+977
| +9% | +$72.5K |
|
57
NVIDIA
NVDA
$4.24T
| $878K | 0.43% |
5,043
+274
| +6% | +$47.7K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $820K | 0.4% |
4,242
| – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $770K | 0.37% |
9,077
-1,695
| -16% | -$144K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $739K | 0.36% |
4,631
| – | – |
|
|
61
Pfizer
PFE
$141B
| $663K | 0.32% |
18,461
-29,830
| -62% | -$1.07M |
|
62
Extra Space Storage
EXR
$30.5B
| $596K | 0.29% |
+5,105
| New | +$596K |
|
63
Microchip Technology
MCHP
$35.1B
| $552K | 0.27% |
5,943
+363
| +7% | +$33.7K |
|
|
AMRN
64
Amarin Corp
AMRN
$311M
| $536K | 0.26% |
35,324
| – | – |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $531K | 0.26% |
4,985
-500
| -9% | -$53.3K |
|
66
McDonald's
MCD
$224B
| $510K | 0.25% |
2,373
-200
| -8% | -$43K |
|
67
Linde
LIN
$224B
| $504K | 0.25% |
2,602
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $452K | 0.22% |
2,699
+714
| +36% | +$120K |
|
69
Ford
F
$46.8B
| $446K | 0.22% |
48,730
| – | – |
|
70
Vanguard Energy ETF
VDE
$7.42B
| $371K | 0.18% |
4,755
-2,050
| -30% | -$160K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $339K | 0.16% |
1,730
| – | – |
|
72
Vanguard Value ETF
VTV
$144B
| $338K | 0.16% |
+3,027
| New | +$338K |
|
|
73
Eaton
ETN
$136B
| $333K | 0.16% |
4,000
-8,960
| -69% | -$746K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $330K | 0.16% |
3,525
| – | – |
|
75
Rockwell Automation
ROK
$38.6B
| $292K | 0.14% |
1,773
| – | – |
|