EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+7.88%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
91
New
6
Increased
16
Reduced
49
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$411K |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$1.4M |
| 2 |
Amazon
AMZN
|
$875K |
| 3 |
PayPal
PYPL
|
$424K |
| 4 |
Meta Platforms (Facebook)
META
|
$330K |
| 5 |
Danaher
DHR
|
$322K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31M | 14.58% |
262,370
+11,842
| +5% | +$1.4M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.6M | 6.85% |
155,705
+18,207
| +13% | +$1.7M |
|
|
3
Amazon
AMZN
$2.4T
| $8.88M | 4.18% |
2,821
-278
| -9% | -$875K |
|
|
4
Apple
AAPL
$3.41T
| $8.56M | 4.03% |
73,919
+54,572
| +282% | +$6.32M |
|
5
Microsoft
MSFT
$3.75T
| $7.93M | 3.73% |
37,702
-1,449
| -4% | -$305K |
|
6
TJX Companies
TJX
$155B
| $6.49M | 3.05% |
116,625
-727
| -0.6% | -$40.5K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.57M | 2.62% |
70,539
+5,201
| +8% | +$411K |
|
8
iShares National Muni Bond ETF
MUB
$38.5B
| $4.99M | 2.35% |
43,047
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.83M | 2.27% |
14,433
-329
| -2% | -$110K |
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $4M | 1.88% |
15,272
-1,260
| -8% | -$330K |
|
11
Nike
NKE
$110B
| $3.96M | 1.86% |
31,523
-1,045
| -3% | -$131K |
|
12
Crown Castle
CCI
$42.7B
| $3.88M | 1.82% |
23,275
-950
| -4% | -$158K |
|
13
Costco
COST
$416B
| $3.82M | 1.8% |
10,747
-60
| -0.6% | -$21.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.71M | 1.74% |
2,528
-27
| -1% | -$39.6K |
|
15
UnitedHealth
UNH
$280B
| $3.65M | 1.72% |
11,704
-461
| -4% | -$144K |
|
16
Salesforce
CRM
$242B
| $3.57M | 1.68% |
14,198
-697
| -5% | -$175K |
|
|
17
PayPal
PYPL
$66.2B
| $3.56M | 1.68% |
18,062
-2,154
| -11% | -$424K |
|
|
18
Danaher
DHR
$146B
| $3.26M | 1.54% |
15,160
-1,495
| -9% | -$322K |
|
19
American Tower
AMT
$93.9B
| $3.24M | 1.52% |
13,404
-589
| -4% | -$142K |
|
20
Lockheed Martin
LMT
$106B
| $3.1M | 1.46% |
8,082
+348
| +4% | +$133K |
|
21
JPMorgan Chase
JPM
$824B
| $3.06M | 1.44% |
31,790
-1,231
| -4% | -$119K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $3.02M | 1.42% |
6,848
-383
| -5% | -$169K |
|
23
Abbott
ABT
$229B
| $3.01M | 1.42% |
27,665
-1,984
| -7% | -$216K |
|
24
Mastercard
MA
$535B
| $2.83M | 1.33% |
8,364
-496
| -6% | -$168K |
|
25
PepsiCo
PEP
$206B
| $2.75M | 1.3% |
19,864
-578
| -3% | -$80.1K |
|