EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+4.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.51%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.45M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.06M |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$432K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 2 |
Eastern Bankshares
EBC
|
$760K |
| 3 |
Eli Lilly
LLY
|
$340K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$291K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $540K | 0.18% |
735
| – | – |
|
77
Royal Bank of Canada
RY
$205B
| $511K | 0.17% |
4,800
| – | – |
|
78
Estee Lauder
EL
$33B
| $510K | 0.17% |
4,793
-110
| -2% | -$11.7K |
|
79
Exxon Mobil
XOM
$487B
| $487K | 0.17% |
4,232
+58
| +1% | +$6.68K |
|
80
Vanguard Total Bond Market
BND
$134B
| $476K | 0.16% |
6,601
| – | – |
|
81
TransUnion
TRU
$17.2B
| $475K | 0.16% |
6,400
| – | – |
|
82
Blackstone
BX
$134B
| $468K | 0.16% |
3,780
+137
| +4% | +$17K |
|
83
Toronto Dominion Bank
TD
$128B
| $419K | 0.14% |
7,622
| – | – |
|
84
AbbVie
ABBV
$372B
| $408K | 0.14% |
2,379
| – | – |
|
85
ConocoPhillips
COP
$124B
| $397K | 0.14% |
3,475
| – | – |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $380K | 0.13% |
4,440
| – | – |
|
87
Emerson Electric
EMR
$74.3B
| $372K | 0.13% |
3,377
| – | – |
|
88
Verizon
VZ
$186B
| $371K | 0.13% |
9,001
-647
| -7% | -$26.7K |
|
89
RTX Corp
RTX
$212B
| $356K | 0.12% |
3,550
+100
| +3% | +$10K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $340K | 0.12% |
8,083
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $339K | 0.12% |
3,186
| – | – |
|
92
IBM
IBM
$227B
| $336K | 0.11% |
1,944
+33
| +2% | +$5.71K |
|
93
Walmart
WMT
$774B
| $332K | 0.11% |
4,908
| – | – |
|
94
Pfizer
PFE
$141B
| $322K | 0.11% |
11,499
+106
| +0.9% | +$2.97K |
|
95
Cisco
CSCO
$274B
| $315K | 0.11% |
6,623
+93
| +1% | +$4.42K |
|
96
iShares US Real Estate ETF
IYR
$3.76B
| $309K | 0.11% |
3,525
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $309K | 0.11% |
825
| – | – |
|
98
Linde
LIN
$224B
| $306K | 0.1% |
698
| – | – |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $297K | 0.1% |
3,851
-2,500
| -39% | -$193K |
|
100
Vanguard Value ETF
VTV
$144B
| $290K | 0.1% |
1,805
-139
| -7% | -$22.3K |
|