EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+5.75%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 2 |
McDonald's
MCD
|
$938K |
| 3 |
Broadcom
AVGO
|
$546K |
| 4 |
Eastern Bankshares
EBC
|
$384K |
| 5 |
Eaton
ETN
|
$364K |
Top Sells
| 1 |
Estee Lauder
EL
|
$510K |
| 2 |
Accenture
ACN
|
$474K |
| 3 |
NVIDIA
NVDA
|
$337K |
| 4 |
Verisk Analytics
VRSK
|
$322K |
| 5 |
General Dynamics
GD
|
$260K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $610K | 0.2% |
4,014
-128
| -3% | -$19.5K |
|
|
77
Broadcom
AVGO
$1.4T
| $608K | 0.2% |
3,525
+3,165
| +879% | +$546K |
|
78
Royal Bank of Canada
RY
$205B
| $599K | 0.19% |
4,800
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $525K | 0.17% |
4,481
+249
| +6% | +$29.2K |
|
80
Comcast
CMCSA
$125B
| $515K | 0.17% |
12,332
+5,246
| +74% | +$219K |
|
81
Vanguard Total Bond Market
BND
$134B
| $496K | 0.16% |
6,601
| – | – |
|
82
Toronto Dominion Bank
TD
$128B
| $482K | 0.16% |
7,622
| – | – |
|
83
AbbVie
ABBV
$372B
| $450K | 0.14% |
2,278
-101
| -4% | -$19.9K |
|
84
IBM
IBM
$227B
| $433K | 0.14% |
1,959
+15
| +0.8% | +$3.32K |
|
85
RTX Corp
RTX
$212B
| $430K | 0.14% |
3,550
| – | – |
|
86
Walmart
WMT
$774B
| $421K | 0.14% |
5,208
+300
| +6% | +$24.2K |
|
87
Verizon
VZ
$186B
| $404K | 0.13% |
9,001
| – | – |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $401K | 0.13% |
4,440
| – | – |
|
|
89
Eastern Bankshares
EBC
$3.4B
| $384K | 0.12% |
+23,434
| New | +$384K |
|
90
Cisco
CSCO
$274B
| $371K | 0.12% |
6,968
+345
| +5% | +$18.4K |
|
91
Emerson Electric
EMR
$74.3B
| $369K | 0.12% |
3,377
| – | – |
|
|
92
Eaton
ETN
$136B
| $364K | 0.12% |
+1,098
| New | +$364K |
|
93
ConocoPhillips
COP
$124B
| $362K | 0.12% |
3,435
-40
| -1% | -$4.21K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $359K | 0.12% |
3,525
| – | – |
|
95
Blackrock
BLK
$175B
| $348K | 0.11% |
366
| – | – |
|
96
Tesla
TSLA
$1.08T
| $346K | 0.11% |
+1,321
| New | +$346K |
|
97
Pfizer
PFE
$141B
| $334K | 0.11% |
11,543
+44
| +0.4% | +$1.27K |
|
98
MetLife
MET
$54.1B
| $331K | 0.11% |
4,018
| – | – |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $320K | 0.1% |
6,556
-1,527
| -19% | -$74.5K |
|
100
Linde
LIN
$224B
| $319K | 0.1% |
669
-29
| -4% | -$13.8K |
|