EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
+7.55%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$20M
(+9.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
103
New
6
Increased
33
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.01M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$925K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$728K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$311K |
| 5 |
Deere & Co
DE
|
$308K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 2 |
Palo Alto Networks
PANW
|
$275K |
| 3 |
Microsoft
MSFT
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.2% |
1
-2
| -67% | -$931K |
|
77
Linde
LIN
$221B
| $434K | 0.19% |
1,233
-337
| -21% | -$119K |
|
78
Bank of America
BAC
$375B
| $398K | 0.17% |
13,932
-475
| -3% | -$13.6K |
|
79
RTX Corp
RTX
$212B
| $373K | 0.16% |
3,804
+300
| +9% | +$29.4K |
|
80
Crown Castle
CCI
$41.6B
| $364K | 0.16% |
2,722
-1,349
| -33% | -$181K |
|
81
Toronto Dominion Bank
TD
$128B
| $337K | 0.15% |
5,622
| – | – |
|
82
Exxon Mobil
XOM
$481B
| $313K | 0.14% |
2,850
+12
| +0.4% | +$1.32K |
|
83
Vanguard Growth ETF
VUG
$186B
| $310K | 0.13% |
1,243
-133
| -10% | -$33.2K |
|
84
Emerson Electric
EMR
$73.9B
| $305K | 0.13% |
3,496
+48
| +1% | +$4.18K |
|
85
iShares US Real Estate ETF
IYR
$3.69B
| $299K | 0.13% |
3,525
| – | – |
|
86
Merck
MRK
$209B
| $283K | 0.12% |
2,664
+119
| +5% | +$12.7K |
|
87
Vanguard Value ETF
VTV
$144B
| $268K | 0.12% |
1,944
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.2B
| $262K | 0.11% |
1,242
| – | – |
|
89
Bank of Montreal
BMO
$89.1B
| $260K | 0.11% |
2,920
| – | – |
|
90
Blackrock
BLK
$172B
| $249K | 0.11% |
+372
| New | +$249K |
|
91
Coca-Cola
KO
$295B
| $237K | 0.1% |
3,824
+60
| +2% | +$3.72K |
|
92
iShares MBS ETF
MBB
$41B
| $235K | 0.1% |
2,485
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.1% |
1,536
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $230K | 0.1% |
3,296
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $220K | 0.1% |
5,578
| – | – |
|
96
MetLife
MET
$54.3B
| $215K | 0.09% |
3,709
| – | – |
|
97
Rockwell Automation
ROK
$38.2B
| $215K | 0.09% |
+731
| New | +$215K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $208K | 0.09% |
2,714
-147
| -5% | -$11.2K |
|
99
Compass Minerals
CMP
$776M
| $206K | 0.09% |
6,000
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $203K | 0.09% |
+1,072
| New | +$203K |
|