EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+9.28%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
22
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Palo Alto Networks
PANW
|
$891K |
| 4 |
Eli Lilly
LLY
|
$762K |
| 5 |
Amazon
AMZN
|
$460K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16.8B
| $511K | 0.18% |
6,400
| – | – |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $494K | 0.17% |
6,351
| – | – |
|
78
Exxon Mobil
XOM
$489B
| $485K | 0.17% |
4,174
-936
| -18% | -$109K |
|
79
Royal Bank of Canada
RY
$204B
| $484K | 0.17% |
4,800
| – | – |
|
80
Vanguard Total Bond Market
BND
$133B
| $479K | 0.16% |
6,601
-272
| -4% | -$19.8K |
|
81
Blackstone
BX
$132B
| $479K | 0.16% |
3,643
+40
| +1% | +$5.26K |
|
82
Verisk Analytics
VRSK
$37B
| $474K | 0.16% |
2,010
-250
| -11% | -$58.9K |
|
83
Toronto Dominion Bank
TD
$127B
| $460K | 0.16% |
7,622
| – | – |
|
84
ConocoPhillips
COP
$124B
| $442K | 0.15% |
3,475
+100
| +3% | +$12.7K |
|
85
AbbVie
ABBV
$374B
| $433K | 0.15% |
2,379
+5
| +0.2% | +$911 |
|
86
Texas Pacific Land
TPL
$21.7B
| $425K | 0.15% |
+735
| New | +$425K |
|
87
Verizon
VZ
$185B
| $405K | 0.14% |
9,648
+20
| +0.2% | +$839 |
|
88
Emerson Electric
EMR
$73.9B
| $383K | 0.13% |
3,377
+10
| +0.3% | +$1.13K |
|
89
IBM
IBM
$225B
| $365K | 0.13% |
1,911
+4
| +0.2% | +$764 |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $363K | 0.12% |
4,440
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $343K | 0.12% |
3,186
| – | – |
|
92
RTX Corp
RTX
$212B
| $336K | 0.12% |
3,450
| – | – |
|
93
Oracle
ORCL
$633B
| $335K | 0.11% |
2,665
-355
| -12% | -$44.6K |
|
94
Cisco
CSCO
$268B
| $326K | 0.11% |
6,530
-580
| -8% | -$28.9K |
|
95
Linde
LIN
$222B
| $324K | 0.11% |
698
-335
| -32% | -$156K |
|
96
iShares US Real Estate ETF
IYR
$3.69B
| $317K | 0.11% |
3,525
| – | – |
|
97
Vanguard Value ETF
VTV
$143B
| $317K | 0.11% |
1,944
| – | – |
|
98
Pfizer
PFE
$142B
| $316K | 0.11% |
11,393
-2,298
| -17% | -$63.8K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $313K | 0.11% |
+8,083
| New | +$313K |
|
100
Comcast
CMCSA
$126B
| $310K | 0.11% |
7,162
-185
| -3% | -$8.02K |
|