EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-20%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.37M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.42M |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
TJX Companies
TJX
|
$354K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 16.38% | 285,507 +67,260 | +31% | +$7.49M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14M | 7.19% | 161,366 +27,374 | +20% | +$2.37M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.25M | 4.77% | 34,380 -3,748 | -10% | -$1.01M |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.32M | 3.26% | 93,452 +20,989 | +29% | +$1.42M |
|
|
5
TJX Companies
TJX
$152B
| $6.13M | 3.16% | 115,973 +6,703 | +6% | +$354K |
|
6
Microsoft
MSFT
$3.77T
| $5.27M | 2.72% | 39,347 +640 | +2% | +$85.7K |
|
7
Amazon
AMZN
$2.44T
| $5.05M | 2.6% | 2,665 +86 | +3% | +$163K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 2.55% | 16,899 -103 | -0.6% | -$30.2K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.91M | 2.53% | 43,442 | – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.24M | 1.67% | 37,198 -162 | -0.4% | -$14.1K |
|
11
Crown Castle
CCI
$43.2B
| $3M | 1.54% | 22,980 -1,915 | -8% | -$250K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.54% | 15,482 +665 | +4% | +$128K |
|
|
13
Apple
AAPL
$3.45T
| $2.98M | 1.53% | 15,045 +1,793 | +14% | +$355K |
|
14
JPMorgan Chase
JPM
$829B
| $2.96M | 1.53% | 26,479 +2,261 | +9% | +$253K |
|
15
UnitedHealth
UNH
$281B
| $2.93M | 1.51% | 12,002 -3,308 | -22% | -$807K |
|
16
Verizon
VZ
$186B
| $2.88M | 1.49% | 50,479 -60 | -0.1% | -$3.43K |
|
17
American Tower
AMT
$95.5B
| $2.74M | 1.41% | 13,393 -765 | -5% | -$156K |
|
18
Nike
NKE
$114B
| $2.65M | 1.37% | 31,612 +1,775 | +6% | +$149K |
|
19
Lockheed Martin
LMT
$106B
| $2.58M | 1.33% | 7,082 +550 | +8% | +$200K |
|
20
Costco
COST
$418B
| $2.57M | 1.32% | 9,719 +344 | +4% | +$90.9K |
|
21
Boeing
BA
$177B
| $2.54M | 1.31% | 6,988 +178 | +3% | +$64.8K |
|
22
Danaher
DHR
$147B
| $2.51M | 1.29% | 17,566 +280 | +2% | +$40K |
|
23
Abbott
ABT
$231B
| $2.44M | 1.26% | 29,039 -35 | -0.1% | -$2.94K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.23% | 2,205 -180 | -8% | -$195K |
|
25
Chevron
CVX
$324B
| $2.36M | 1.22% | 18,988 +2,345 | +14% | +$292K |
|