EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+6.37%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
97
New
9
Increased
43
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
Intuitive Surgical
ISRG
|
$829K |
| 3 |
Union Pacific
UNP
|
$472K |
| 4 |
Vanguard Growth ETF
VUG
|
$437K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$379K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$536K |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
Duke Energy
DUK
|
$204K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$160K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.33M | 0.6% |
27,785
+1,157
| +4% | +$55.5K |
|
52
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.24M | 0.56% |
17,866
-20
| -0.1% | -$1.39K |
|
53
NVIDIA
NVDA
$4.12T
| $1.2M | 0.54% |
5,100
+57
| +1% | +$13.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $1.03M | 0.46% |
768
+23
| +3% | +$30.8K |
|
55
Markel Group
MKL
$24.5B
| $1M | 0.45% |
878
+63
| +8% | +$72K |
|
56
EOG Resources
EOG
$68.2B
| $1M | 0.45% |
11,958
-193
| -2% | -$16.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $873K | 0.39% |
4,242
| – | – |
|
|
58
Intuitive Surgical
ISRG
$167B
| $829K | 0.37% |
+1,402
| New | +$829K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $820K | 0.37% |
4,663
+32
| +0.7% | +$5.63K |
|
60
Pfizer
PFE
$141B
| $723K | 0.32% |
18,461
| – | – |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $676K | 0.3% |
7,989
-1,088
| -12% | -$92.1K |
|
62
Microchip Technology
MCHP
$33.8B
| $626K | 0.28% |
5,973
+30
| +0.5% | +$3.14K |
|
|
63
Exxon Mobil
XOM
$486B
| $569K | 0.26% |
8,148
-6,050
| -43% | -$422K |
|
64
Linde
LIN
$223B
| $554K | 0.25% |
2,602
| – | – |
|
65
Extra Space Storage
EXR
$30.1B
| $539K | 0.24% |
5,105
| – | – |
|
66
Vanguard Value ETF
VTV
$143B
| $469K | 0.21% |
3,914
+887
| +29% | +$106K |
|
67
Vanguard Mid-Cap ETF
VO
$86.6B
| $462K | 0.21% |
2,595
-104
| -4% | -$18.5K |
|
68
McDonald's
MCD
$225B
| $459K | 0.21% |
2,323
-50
| -2% | -$9.88K |
|
69
Ford
F
$46.5B
| $453K | 0.2% |
48,730
| – | – |
|
|
70
Vanguard Growth ETF
VUG
$182B
| $437K | 0.2% |
+2,397
| New | +$437K |
|
71
Vanguard Energy ETF
VDE
$7.4B
| $387K | 0.17% |
4,755
| – | – |
|
72
Bristol-Myers Squibb
BMY
$95.9B
| $381K | 0.17% |
5,940
+1,300
| +28% | +$83.4K |
|
73
Eaton
ETN
$134B
| $379K | 0.17% |
4,000
| – | – |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $379K | 0.17% |
+8,526
| New | +$379K |
|
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $372K | 0.17% |
3,485
-1,500
| -30% | -$160K |
|