EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+6.37%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
97
New
9
Increased
43
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
Intuitive Surgical
ISRG
|
$829K |
| 3 |
Union Pacific
UNP
|
$472K |
| 4 |
Vanguard Growth ETF
VUG
|
$437K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$379K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$536K |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
Duke Energy
DUK
|
$204K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$160K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.4M | 15.91% |
315,317
+18,196
| +6% | +$2.04M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.5M | 6.51% |
166,290
+4,326
| +3% | +$377K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 5.25% |
39,512
+32
| +0.1% | +$9.47K |
|
4
TJX Companies
TJX
$152B
| $7.14M | 3.2% |
116,870
-897
| -0.8% | -$54.8K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.86M | 3.08% |
94,619
+1,897
| +2% | +$137K |
|
6
Microsoft
MSFT
$3.77T
| $6.63M | 2.98% |
42,045
+387
| +0.9% | +$61K |
|
7
Amazon
AMZN
$2.44T
| $5.66M | 2.54% |
3,062
+40
| +1% | +$73.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 2.44% |
16,907
-128
| -0.8% | -$41.2K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.79M | 2.15% |
42,057
-1,335
| -3% | -$152K |
|
10
JPMorgan Chase
JPM
$829B
| $4.71M | 2.11% |
33,768
+953
| +3% | +$133K |
|
11
Apple
AAPL
$3.45T
| $4.56M | 2.04% |
15,514
+289
| +2% | +$84.9K |
|
12
UnitedHealth
UNH
$281B
| $3.86M | 1.73% |
13,131
+58
| +0.4% | +$17.1K |
|
13
Crown Castle
CCI
$43.2B
| $3.45M | 1.55% |
24,229
+211
| +0.9% | +$30K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.54% |
16,666
+304
| +2% | +$62.4K |
|
15
Nike
NKE
$114B
| $3.32M | 1.49% |
32,742
-90
| -0.3% | -$9.12K |
|
16
American Tower
AMT
$95.5B
| $3.24M | 1.45% |
14,100
+146
| +1% | +$33.5K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.23M | 1.45% |
36,781
+210
| +0.6% | +$18.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.44% |
2,391
+32
| +1% | +$42.9K |
|
19
Lockheed Martin
LMT
$106B
| $3.06M | 1.37% |
7,862
+81
| +1% | +$31.5K |
|
20
Costco
COST
$418B
| $3.05M | 1.37% |
10,387
-6
| -0.1% | -$1.76K |
|
21
Bank of America
BAC
$376B
| $2.91M | 1.31% |
82,619
+2,255
| +3% | +$79.4K |
|
22
Chevron
CVX
$324B
| $2.81M | 1.26% |
23,306
+127
| +0.5% | +$15.3K |
|
23
Danaher
DHR
$147B
| $2.79M | 1.25% |
18,210
-16
| -0.1% | -$2.46K |
|
24
Mastercard
MA
$538B
| $2.78M | 1.25% |
9,308
+270
| +3% | +$80.6K |
|
25
Boeing
BA
$177B
| $2.77M | 1.25% |
8,515
+115
| +1% | +$37.5K |
|