EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+11.24%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
125
New
20
Increased
44
Reduced
39
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$883K |
| 4 |
DuPont de Nemours
DD
|
$829K |
| 5 |
Microsoft
MSFT
|
$754K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$517K |
| 4 |
Palo Alto Networks
PANW
|
$459K |
| 5 |
Eli Lilly
LLY
|
$435K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $511K | 0.18% |
5,110
+1,919
| +60% | +$192K |
|
77
Vanguard Total Bond Market
BND
$133B
| $506K | 0.18% |
+6,873
| New | +$506K |
|
78
Toronto Dominion Bank
TD
$127B
| $493K | 0.18% |
+7,622
| New | +$493K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $492K | 0.17% |
6,351
-70
| -1% | -$5.42K |
|
80
Royal Bank of Canada
RY
$204B
| $485K | 0.17% |
4,800
| – | – |
|
81
Blackstone
BX
$132B
| $472K | 0.17% |
3,603
-1,587
| -31% | -$208K |
|
82
Broadcom
AVGO
$1.4T
| $450K | 0.16% |
403
-82
| -17% | -$91.5K |
|
83
TransUnion
TRU
$16.8B
| $440K | 0.16% |
6,400
-150
| -2% | -$10.3K |
|
84
Linde
LIN
$222B
| $424K | 0.15% |
1,033
-357
| -26% | -$147K |
|
|
RC
85
Ready Capital
RC
$702M
| $398K | 0.14% |
+38,856
| New | +$398K |
|
86
Pfizer
PFE
$142B
| $394K | 0.14% |
13,691
-2,812
| -17% | -$81K |
|
87
ConocoPhillips
COP
$124B
| $392K | 0.14% |
3,375
| – | – |
|
88
AbbVie
ABBV
$374B
| $368K | 0.13% |
+2,374
| New | +$368K |
|
89
Verizon
VZ
$185B
| $363K | 0.13% |
9,628
-1,474
| -13% | -$55.6K |
|
90
Cisco
CSCO
$268B
| $359K | 0.13% |
7,110
+2,186
| +44% | +$110K |
|
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $345K | 0.12% |
3,186
-31,890
| -91% | -$3.46M |
|
92
Emerson Electric
EMR
$73.9B
| $328K | 0.12% |
3,367
-182
| -5% | -$17.7K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $323K | 0.11% |
+4,440
| New | +$323K |
|
94
iShares US Real Estate ETF
IYR
$3.69B
| $322K | 0.11% |
3,525
| – | – |
|
95
Comcast
CMCSA
$126B
| $322K | 0.11% |
+7,347
| New | +$322K |
|
96
Oracle
ORCL
$633B
| $318K | 0.11% |
+3,020
| New | +$318K |
|
97
Tesla
TSLA
$1.06T
| $313K | 0.11% |
1,260
-134
| -10% | -$33.3K |
|
98
IBM
IBM
$225B
| $312K | 0.11% |
+1,907
| New | +$312K |
|
99
Coca-Cola
KO
$297B
| $296K | 0.11% |
5,021
+167
| +3% | +$9.84K |
|
100
Blackrock
BLK
$173B
| $292K | 0.1% |
+360
| New | +$292K |
|