EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-10.88%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-24%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
96
New
2
Increased
14
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.3M |
| 2 |
Fidus Investment
FDUS
|
$1.83M |
| 3 |
Extra Space Storage
EXR
|
$831K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$262K |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.7M | 16.97% |
249,026
-66,291
| -21% | -$7.65M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.1M | 7.14% |
135,357
-30,933
| -19% | -$2.76M |
|
3
Microsoft
MSFT
$3.75T
| $6.2M | 3.66% |
39,309
-2,736
| -7% | -$431K |
|
4
Amazon
AMZN
$2.4T
| $6.02M | 3.56% |
3,087
+25
| +0.8% | +$48.7K |
|
5
TJX Companies
TJX
$155B
| $5.53M | 3.27% |
115,641
-1,229
| -1% | -$58.8K |
|
6
iShares National Muni Bond ETF
MUB
$38.5B
| $4.75M | 2.81% |
42,057
| – | – |
|
|
7
Apple
AAPL
$3.41T
| $4.69M | 2.77% |
18,421
+2,907
| +19% | +$739K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.41M | 2.61% |
63,139
+47,238
| +297% | +$3.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.84M | 2.27% |
14,899
-2,008
| -12% | -$518K |
|
10
Crown Castle
CCI
$42.7B
| $3.41M | 2.02% |
23,645
-584
| -2% | -$84.3K |
|
11
UnitedHealth
UNH
$280B
| $3.06M | 1.81% |
12,289
-842
| -6% | -$210K |
|
12
American Tower
AMT
$93.9B
| $2.99M | 1.76% |
13,719
-381
| -3% | -$83K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.95M | 1.74% |
2,535
+144
| +6% | +$167K |
|
14
Costco
COST
$416B
| $2.88M | 1.7% |
10,114
-273
| -3% | -$77.8K |
|
15
JPMorgan Chase
JPM
$824B
| $2.88M | 1.7% |
31,935
-1,833
| -5% | -$165K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 1.6% |
16,262
-404
| -2% | -$67.4K |
|
17
Nike
NKE
$110B
| $2.66M | 1.57% |
32,136
-606
| -2% | -$50.1K |
|
18
Lockheed Martin
LMT
$106B
| $2.55M | 1.5% |
7,510
-352
| -4% | -$119K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.51M | 1.48% |
32,553
-4,228
| -11% | -$326K |
|
20
PepsiCo
PEP
$206B
| $2.35M | 1.39% |
19,587
+200
| +1% | +$24K |
|
21
Danaher
DHR
$146B
| $2.32M | 1.37% |
16,777
-1,433
| -8% | -$198K |
|
22
Abbott
ABT
$229B
| $2.28M | 1.35% |
28,916
-1,647
| -5% | -$130K |
|
23
Verizon
VZ
$185B
| $2.13M | 1.26% |
39,605
-3,310
| -8% | -$178K |
|
24
Salesforce
CRM
$242B
| $2.07M | 1.22% |
14,343
-749
| -5% | -$108K |
|
25
Mastercard
MA
$535B
| $2.05M | 1.21% |
8,468
-840
| -9% | -$203K |
|