EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+1.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.02%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
100
New
2
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$867K |
| 4 |
Estee Lauder
EL
|
$315K |
| 5 |
Nike
NKE
|
$247K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$432K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$345K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.8M | 11.36% |
250,511
-6,776
| -3% | -$778K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $12.9M | 5.08% |
48,944
+7,343
| +18% | +$1.93M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.7M | 4.6% |
114,524
+8,520
| +8% | +$867K |
|
4
Apple
AAPL
$3.38T
| $10.4M | 4.12% |
73,842
+667
| +0.9% | +$94.4K |
|
5
Microsoft
MSFT
$3.73T
| $10.3M | 4.08% |
36,634
-918
| -2% | -$259K |
|
6
Amazon
AMZN
$2.38T
| $9.11M | 3.59% |
2,772
+38
| +1% | +$125K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.37M | 2.51% |
2,381
-129
| -5% | -$345K |
|
8
SPDR S&P 500 ETF Trust
SPY
$648B
| $6.13M | 2.42% |
14,276
-18
| -0.1% | -$7.72K |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $5.13M | 2.03% |
15,125
-246
| -2% | -$83.5K |
|
10
iShares National Muni Bond ETF
MUB
$38.4B
| $5.02M | 1.98% |
43,174
+72
| +0.2% | +$8.37K |
|
11
Costco
COST
$416B
| $4.87M | 1.92% |
10,838
-114
| -1% | -$51.2K |
|
12
JPMorgan Chase
JPM
$817B
| $4.79M | 1.89% |
29,264
+179
| +0.6% | +$29.3K |
|
|
13
Nike
NKE
$110B
| $4.77M | 1.88% |
32,823
+1,700
| +5% | +$247K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $4.61M | 1.82% |
51,587
-13,237
| -20% | -$1.18M |
|
|
15
NVIDIA
NVDA
$4.09T
| $4.29M | 1.69% |
20,692
+15,365
| +288% | +$3.18M |
|
16
Danaher
DHR
$144B
| $4.2M | 1.66% |
13,794
-551
| -4% | -$168K |
|
17
UnitedHealth
UNH
$282B
| $4.1M | 1.62% |
10,486
-295
| -3% | -$115K |
|
18
PayPal
PYPL
$65.5B
| $3.95M | 1.56% |
15,179
-433
| -3% | -$113K |
|
19
Thermo Fisher Scientific
TMO
$182B
| $3.9M | 1.54% |
6,824
+222
| +3% | +$127K |
|
20
Salesforce
CRM
$239B
| $3.84M | 1.51% |
14,141
+6
| +0% | +$1.63K |
|
21
Crown Castle
CCI
$42.9B
| $3.76M | 1.49% |
21,704
-441
| -2% | -$76.4K |
|
22
Palo Alto Networks
PANW
$127B
| $3.63M | 1.43% |
7,583
-131
| -2% | -$62.7K |
|
23
American Tower
AMT
$94.5B
| $3.53M | 1.39% |
13,302
-216
| -2% | -$57.3K |
|
24
Accenture
ACN
$158B
| $3.36M | 1.33% |
10,508
-156
| -1% | -$49.9K |
|
25
PepsiCo
PEP
$208B
| $3.3M | 1.3% |
21,941
-314
| -1% | -$47.2K |
|