EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
94
New
7
Increased
51
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Intercontinental Exchange
ICE
|
$1.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Eli Lilly
LLY
|
$879K |
| 5 |
JPMorgan Chase
JPM
|
$746K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
Pfizer
PFE
|
$1.07M |
| 3 |
Charles Schwab
SCHW
|
$907K |
| 4 |
Eaton
ETN
|
$746K |
| 5 |
NextEra Energy, Inc.
NEE
|
$667K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 8.97% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.6M | 16.35% | 297,121 +11,614 | +4% | +$1.31M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.3M | 6.93% | 161,964 +598 | +0.4% | +$52.6K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 5.23% | 39,480 +5,100 | +15% | +$1.39M |
|
4
TJX Companies
TJX
$152B
| $6.57M | 3.19% | 117,767 +1,794 | +2% | +$100K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.23M | 3.03% | 92,722 -730 | -0.8% | -$49.1K |
|
6
Microsoft
MSFT
$3.77T
| $5.79M | 2.82% | 41,658 +2,311 | +6% | +$321K |
|
7
Amazon
AMZN
$2.44T
| $5.25M | 2.55% | 3,022 +357 | +13% | +$620K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 2.46% | 17,035 +136 | +0.8% | +$40.4K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.95M | 2.41% | 43,392 -50 | -0.1% | -$5.71K |
|
|
10
JPMorgan Chase
JPM
$829B
| $3.86M | 1.88% | 32,815 +6,336 | +24% | +$746K |
|
11
Apple
AAPL
$3.45T
| $3.41M | 1.66% | 15,225 +180 | +1% | +$40.3K |
|
12
Crown Castle
CCI
$43.2B
| $3.34M | 1.62% | 24,018 +1,038 | +5% | +$144K |
|
13
Boeing
BA
$177B
| $3.2M | 1.55% | 8,400 +1,412 | +20% | +$537K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.19M | 1.55% | 36,571 -627 | -2% | -$54.7K |
|
15
American Tower
AMT
$95.5B
| $3.09M | 1.5% | 13,954 +561 | +4% | +$124K |
|
16
Nike
NKE
$114B
| $3.08M | 1.5% | 32,832 +1,220 | +4% | +$115K |
|
17
Lockheed Martin
LMT
$106B
| $3.04M | 1.48% | 7,781 +699 | +10% | +$273K |
|
18
Costco
COST
$418B
| $3M | 1.46% | 10,393 +674 | +7% | +$194K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.42% | 16,362 +880 | +6% | +$157K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.4% | 2,359 +154 | +7% | +$188K |
|
21
UnitedHealth
UNH
$281B
| $2.84M | 1.38% | 13,073 +1,071 | +9% | +$233K |
|
22
Chevron
CVX
$324B
| $2.75M | 1.34% | 23,179 +4,191 | +22% | +$497K |
|
23
Danaher
DHR
$147B
| $2.63M | 1.28% | 18,226 +660 | +4% | +$95.3K |
|
24
Verizon
VZ
$186B
| $2.61M | 1.27% | 43,232 -7,247 | -14% | -$437K |
|
25
PepsiCo
PEP
$204B
| $2.6M | 1.27% | 18,982 +1,389 | +8% | +$190K |
|