EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+3.4%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
95
New
5
Increased
34
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.59M |
| 3 |
Honeywell
HON
|
$920K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$334K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 2 |
Lockheed Martin
LMT
|
$3.01M |
| 3 |
Cisco
CSCO
|
$982K |
| 4 |
Extra Space Storage
EXR
|
$818K |
| 5 |
Markel Group
MKL
|
$357K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 13.11% |
273,300
+356
| +0.1% | +$40.5K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.87M | 4.16% |
111,215
-43,707
| -28% | -$3.88M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.22M | 3.89% |
100,330
+17,297
| +21% | +$1.59M |
|
4
Apple
AAPL
$3.45T
| $9.01M | 3.8% |
73,755
-65
| -0.1% | -$7.94K |
|
5
Microsoft
MSFT
$3.77T
| $8.94M | 3.77% |
37,932
+168
| +0.4% | +$39.6K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.85M | 3.73% |
33,988
+21,057
| +163% | +$5.48M |
|
7
Amazon
AMZN
$2.44T
| $8.43M | 3.56% |
2,726
-32
| -1% | -$99K |
|
8
TJX Companies
TJX
$152B
| $7.75M | 3.27% |
117,198
+409
| +0.4% | +$27.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 2.37% |
14,208
-75
| -0.5% | -$29.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 2.23% |
2,568
+7
| +0.3% | +$14.4K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $5M | 2.11% |
43,047
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.93% |
15,516
+129
| +0.8% | +$38K |
|
13
JPMorgan Chase
JPM
$829B
| $4.56M | 1.92% |
29,960
-1,546
| -5% | -$235K |
|
14
UnitedHealth
UNH
$281B
| $4.26M | 1.8% |
11,460
-61
| -0.5% | -$22.7K |
|
15
Nike
NKE
$114B
| $4.11M | 1.73% |
30,954
-68
| -0.2% | -$9.04K |
|
16
Crown Castle
CCI
$43.2B
| $4.02M | 1.69% |
23,357
-214
| -0.9% | -$36.8K |
|
17
PayPal
PYPL
$67.1B
| $3.85M | 1.62% |
15,872
-1,056
| -6% | -$256K |
|
18
Costco
COST
$418B
| $3.84M | 1.62% |
10,898
+140
| +1% | +$49.3K |
|
19
Abbott
ABT
$231B
| $3.34M | 1.41% |
27,905
+191
| +0.7% | +$22.9K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.28M | 1.38% |
24,159
+120
| +0.5% | +$16.3K |
|
21
American Tower
AMT
$95.5B
| $3.23M | 1.36% |
13,518
+35
| +0.3% | +$8.37K |
|
22
Danaher
DHR
$147B
| $3.22M | 1.36% |
14,319
+32
| +0.2% | +$7.2K |
|
23
Walt Disney
DIS
$213B
| $3.16M | 1.33% |
17,103
-219
| -1% | -$40.4K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $3.1M | 1.31% |
42,555
-440
| -1% | -$32.1K |
|
25
Mastercard
MA
$538B
| $3.09M | 1.3% |
8,690
+57
| +0.7% | +$20.3K |
|