EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.61%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
94
New
5
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 2 |
Honeywell
HON
|
$1.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 5 |
Ecolab
ECL
|
$950K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.78M |
| 2 |
Boeing
BA
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$289K |
| 4 |
Ford
F
|
$268K |
| 5 |
PayPal
PYPL
|
$266K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.3M | 13.86% |
272,944
+10,574
| +4% | +$1.25M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $14.4M | 6.18% |
154,922
-783
| -0.5% | -$72.7K |
|
3
Apple
AAPL
$3.39T
| $9.8M | 4.21% |
73,820
-99
| -0.1% | -$13.1K |
|
4
Amazon
AMZN
$2.4T
| $8.98M | 3.86% |
2,758
-63
| -2% | -$205K |
|
5
Microsoft
MSFT
$3.74T
| $8.4M | 3.61% |
37,764
+62
| +0.2% | +$13.8K |
|
6
TJX Companies
TJX
$154B
| $7.98M | 3.43% |
116,789
+164
| +0.1% | +$11.2K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34B
| $7.05M | 3.03% |
83,033
+12,494
| +18% | +$1.06M |
|
8
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.34M | 2.29% |
14,283
-150
| -1% | -$56.1K |
|
9
iShares National Muni Bond ETF
MUB
$38.4B
| $5.05M | 2.17% |
43,047
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.49M | 1.93% |
2,561
+33
| +1% | +$57.8K |
|
11
Nike
NKE
$110B
| $4.39M | 1.88% |
31,022
-501
| -2% | -$70.9K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $4.2M | 1.81% |
15,387
+115
| +0.8% | +$31.4K |
|
13
Costco
COST
$416B
| $4.05M | 1.74% |
10,758
+11
| +0.1% | +$4.14K |
|
14
UnitedHealth
UNH
$280B
| $4.04M | 1.74% |
11,521
-183
| -2% | -$64.2K |
|
15
JPMorgan Chase
JPM
$820B
| $4M | 1.72% |
31,506
-284
| -0.9% | -$36.1K |
|
|
16
PayPal
PYPL
$65.8B
| $3.97M | 1.7% |
16,928
-1,134
| -6% | -$266K |
|
17
Crown Castle
CCI
$42.6B
| $3.75M | 1.61% |
23,571
+296
| +1% | +$47.1K |
|
18
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.38M | 1.45% |
24,039
+1,769
| +8% | +$249K |
|
19
Danaher
DHR
$145B
| $3.17M | 1.36% |
14,287
-873
| -6% | -$194K |
|
20
Walt Disney
DIS
$211B
| $3.14M | 1.35% |
17,322
-271
| -2% | -$49.1K |
|
21
Mastercard
MA
$534B
| $3.08M | 1.32% |
8,633
+269
| +3% | +$96K |
|
22
PepsiCo
PEP
$206B
| $3.07M | 1.32% |
20,704
+840
| +4% | +$125K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $3.05M | 1.31% |
6,554
-294
| -4% | -$137K |
|
24
Abbott
ABT
$229B
| $3.03M | 1.3% |
27,714
+49
| +0.2% | +$5.36K |
|
25
Salesforce
CRM
$241B
| $3.03M | 1.3% |
13,604
-594
| -4% | -$132K |
|