EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.58%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
103
New
13
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 3 |
General Dynamics
GD
|
$1.76M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$578K |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 4 |
Markel Group
MKL
|
$725K |
| 5 |
Eaton
ETN
|
$553K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.7M | 11.72% |
257,287
-16,013
| -6% | -$1.85M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 4.41% |
41,601
+7,613
| +22% | +$2.05M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 4.26% |
106,004
+5,674
| +6% | +$578K |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 4.02% |
37,552
-380
| -1% | -$103K |
|
5
Apple
AAPL
$3.45T
| $10M | 3.96% |
73,175
-580
| -0.8% | -$79.4K |
|
6
Amazon
AMZN
$2.44T
| $9.41M | 3.71% |
2,734
+8
| +0.3% | +$27.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 2.42% |
2,510
-58
| -2% | -$142K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 2.42% |
14,294
+86
| +0.6% | +$36.8K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.83M | 2.3% |
64,824
-46,391
| -42% | -$4.17M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 2.11% |
15,371
-145
| -0.9% | -$50.4K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $5.05M | 1.99% |
43,102
+55
| +0.1% | +$6.45K |
|
12
Nike
NKE
$114B
| $4.81M | 1.9% |
31,123
+169
| +0.5% | +$26.1K |
|
13
PayPal
PYPL
$67.1B
| $4.55M | 1.8% |
15,612
-260
| -2% | -$75.8K |
|
14
JPMorgan Chase
JPM
$829B
| $4.52M | 1.79% |
29,085
-875
| -3% | -$136K |
|
15
Costco
COST
$418B
| $4.33M | 1.71% |
10,952
+54
| +0.5% | +$21.4K |
|
16
Crown Castle
CCI
$43.2B
| $4.32M | 1.71% |
22,145
-1,212
| -5% | -$236K |
|
17
UnitedHealth
UNH
$281B
| $4.32M | 1.7% |
10,781
-679
| -6% | -$272K |
|
18
NVIDIA
NVDA
$4.24T
| $4.26M | 1.68% |
5,327
+26
| +0.5% | +$20.8K |
|
19
Danaher
DHR
$147B
| $3.85M | 1.52% |
14,345
+26
| +0.2% | +$6.98K |
|
20
American Tower
AMT
$95.5B
| $3.65M | 1.44% |
13,518
| – | – |
|
21
Salesforce
CRM
$245B
| $3.45M | 1.36% |
14,135
+122
| +0.9% | +$29.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 1.32% |
6,602
+31
| +0.5% | +$15.6K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.33M | 1.31% |
24,560
+401
| +2% | +$54.3K |
|
24
PepsiCo
PEP
$204B
| $3.3M | 1.3% |
22,255
+692
| +3% | +$103K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $3.29M | 1.3% |
43,059
+504
| +1% | +$38.5K |
|