EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+7.46%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
123
New
20
Increased
48
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.92M |
| 3 |
Analog Devices
ADI
|
$1.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.85M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
Deere & Co
DE
|
$965K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$728K |
| 5 |
NVIDIA
NVDA
|
$666K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$223B
| $534K | 0.2% |
1,400
+167
| +14% | +$63.6K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $520K | 0.2% |
6,877
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.2% |
1
| – | – |
|
79
TransUnion
TRU
$16.6B
| $513K | 0.2% |
+6,550
| New | +$513K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $495K | 0.19% |
6,595
-340
| -5% | -$25.5K |
|
81
Blackstone
BX
$132B
| $483K | 0.18% |
+5,190
| New | +$483K |
|
82
Royal Bank of Canada
RY
$204B
| $458K | 0.18% |
4,800
-900
| -16% | -$86K |
|
83
Merck
MRK
$212B
| $458K | 0.18% |
3,968
+1,304
| +49% | +$150K |
|
84
Vanguard Value ETF
VTV
$143B
| $454K | 0.17% |
3,194
+1,250
| +64% | +$178K |
|
85
RTX Corp
RTX
$212B
| $441K | 0.17% |
4,499
+695
| +18% | +$68.1K |
|
86
Broadcom
AVGO
$1.39T
| $413K | 0.16% |
+476
| New | +$413K |
|
87
VanEck Gold Miners ETF
GDX
$19.4B
| $403K | 0.15% |
13,369
-3,626
| -21% | -$109K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $372K | 0.14% |
+7,552
| New | +$372K |
|
89
Tesla
TSLA
$1.07T
| $358K | 0.14% |
+1,367
| New | +$358K |
|
90
ConocoPhillips
COP
$123B
| $350K | 0.13% |
+3,375
| New | +$350K |
|
91
Toronto Dominion Bank
TD
$127B
| $349K | 0.13% |
5,622
| – | – |
|
92
Coca-Cola
KO
$294B
| $345K | 0.13% |
5,724
+1,900
| +50% | +$114K |
|
93
Exxon Mobil
XOM
$487B
| $342K | 0.13% |
3,191
+341
| +12% | +$36.6K |
|
94
Emerson Electric
EMR
$73.6B
| $337K | 0.13% |
3,727
+231
| +7% | +$20.9K |
|
95
iShares US Real Estate ETF
IYR
$3.72B
| $305K | 0.12% |
3,525
| – | – |
|
96
Vanguard Growth ETF
VUG
$183B
| $286K | 0.11% |
1,012
-231
| -19% | -$65.4K |
|
97
Blackrock
BLK
$172B
| $283K | 0.11% |
410
+38
| +10% | +$26.3K |
|
98
Walmart
WMT
$776B
| $270K | 0.1% |
+1,719
| New | +$270K |
|
99
Bank of Montreal
BMO
$86.4B
| $264K | 0.1% |
2,920
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.1% |
+4,018
| New | +$257K |
|