EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-5.17%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
92
New
3
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$1.9M |
| 3 |
CDW
CDW
|
$1.17M |
| 4 |
Freeport-McMoran
FCX
|
$892K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$888K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
PayPal
PYPL
|
$932K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $938K | 0.49% |
3,408
| – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.49% |
9,720
+9,234
| +1,900% | +$888K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $917K | 0.48% |
11,292
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $901K | 0.47% |
16,438
+54
| +0.3% | +$2.96K |
|
|
55
Freeport-McMoran
FCX
$63.7B
| $892K | 0.46% |
+32,652
| New | +$892K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $853K | 0.44% |
12,740
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $851K | 0.44% |
2,593
| – | – |
|
58
Procter & Gamble
PG
$368B
| $827K | 0.43% |
6,551
+34
| +0.5% | +$4.29K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.42% |
2
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $766K | 0.4% |
13,673
-259
| -2% | -$14.5K |
|
61
Schlumberger
SLB
$55B
| $708K | 0.37% |
+19,727
| New | +$708K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $694K | 0.36% |
3,299
-336
| -9% | -$70.7K |
|
63
Extra Space Storage
EXR
$30.5B
| $675K | 0.35% |
3,910
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $650K | 0.34% |
17,884
+17
| +0.1% | +$618 |
|
65
Pfizer
PFE
$141B
| $594K | 0.31% |
13,585
+235
| +2% | +$10.3K |
|
66
Boeing
BA
$177B
| $547K | 0.28% |
4,520
| – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $493K | 0.26% |
9,790
+440
| +5% | +$22.2K |
|
68
Royal Bank of Canada
RY
$205B
| $432K | 0.22% |
4,800
| – | – |
|
69
Bank of America
BAC
$376B
| $428K | 0.22% |
14,182
+123
| +0.9% | +$3.71K |
|
70
Linde
LIN
$224B
| $428K | 0.22% |
1,589
-126
| -7% | -$33.9K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $415K | 0.22% |
6,230
+1,692
| +37% | +$113K |
|
72
McDonald's
MCD
$224B
| $406K | 0.21% |
1,758
+25
| +1% | +$5.77K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374K | 0.19% |
5,235
-10,300
| -66% | -$736K |
|
74
Toronto Dominion Bank
TD
$128B
| $345K | 0.18% |
5,622
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $310K | 0.16% |
4,142
-341
| -8% | -$25.5K |
|