EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+18.6%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
87
New
5
Increased
46
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 2 |
Union Pacific
UNP
|
$408K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
Eli Lilly
LLY
|
$329K |
| 5 |
Adobe
ADBE
|
$303K |
Top Sells
| 1 |
Fortive
FTV
|
$1.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
$857K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$293K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$235K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.6M | 14.81% |
250,528
+1,502
| +0.6% | +$178K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.8M | 6.41% |
137,498
+2,141
| +2% | +$200K |
|
3
Amazon
AMZN
$2.4T
| $8.55M | 4.28% |
3,099
+12
| +0.4% | +$33.1K |
|
4
Microsoft
MSFT
$3.75T
| $7.97M | 3.98% |
39,151
-158
| -0.4% | -$32.2K |
|
|
5
Apple
AAPL
$3.41T
| $7.06M | 3.53% |
19,347
+926
| +5% | +$338K |
|
6
TJX Companies
TJX
$155B
| $5.93M | 2.97% |
117,352
+1,711
| +1% | +$86.5K |
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.13M | 2.57% |
65,338
+2,199
| +3% | +$173K |
|
8
iShares National Muni Bond ETF
MUB
$38.5B
| $4.97M | 2.48% |
43,047
+990
| +2% | +$114K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.55M | 2.28% |
14,762
-137
| -0.9% | -$42.2K |
|
10
Crown Castle
CCI
$42.7B
| $4.05M | 2.03% |
24,225
+580
| +2% | +$97.1K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 1.88% |
16,532
+270
| +2% | +$61.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.62M | 1.81% |
2,555
+20
| +0.8% | +$28.4K |
|
13
American Tower
AMT
$93.9B
| $3.62M | 1.81% |
13,993
+274
| +2% | +$70.8K |
|
14
UnitedHealth
UNH
$280B
| $3.59M | 1.79% |
12,165
-124
| -1% | -$36.6K |
|
15
PayPal
PYPL
$66.2B
| $3.52M | 1.76% |
20,216
-172
| -0.8% | -$30K |
|
16
Costco
COST
$416B
| $3.28M | 1.64% |
10,807
+693
| +7% | +$210K |
|
17
Nike
NKE
$110B
| $3.19M | 1.6% |
32,568
+432
| +1% | +$42.4K |
|
18
JPMorgan Chase
JPM
$824B
| $3.11M | 1.55% |
33,021
+1,086
| +3% | +$102K |
|
19
Danaher
DHR
$146B
| $2.95M | 1.47% |
16,655
-122
| -0.7% | -$21.6K |
|
20
Lockheed Martin
LMT
$106B
| $2.82M | 1.41% |
7,734
+224
| +3% | +$81.8K |
|
21
Salesforce
CRM
$242B
| $2.79M | 1.4% |
14,895
+552
| +4% | +$103K |
|
22
Abbott
ABT
$229B
| $2.71M | 1.36% |
29,649
+733
| +3% | +$67K |
|
23
PepsiCo
PEP
$206B
| $2.7M | 1.35% |
20,442
+855
| +4% | +$113K |
|
24
Mastercard
MA
$535B
| $2.62M | 1.31% |
8,860
+392
| +5% | +$116K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $2.62M | 1.31% |
7,231
+105
| +1% | +$38K |
|