EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+10.44%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
97
New
1
Increased
32
Reduced
36
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Estee Lauder
EL
|
$1.92M |
| 4 |
Intuitive Surgical
ISRG
|
$1.31M |
| 5 |
Microchip Technology
MCHP
|
$685K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 2 |
Microsoft
MSFT
|
$304K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$242K |
| 4 |
Asana
ASAN
|
$220K |
| 5 |
Ring Energy
REI
|
$212K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 9.75% |
244,487
-6,024
| -2% | -$687K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 5.74% |
57,949
+9,005
| +18% | +$2.55M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 4.83% |
119,045
+4,521
| +4% | +$524K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 4.61% |
74,187
+345
| +0.5% | +$61.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $12M | 4.2% |
35,729
-905
| -2% | -$304K |
|
6
Amazon
AMZN
$2.44T
| $9.3M | 3.25% |
2,789
+17
| +0.6% | +$56.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 2.38% |
2,348
-33
| -1% | -$95.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 2.37% |
14,276
| – | – |
|
9
Costco
COST
$418B
| $6M | 2.1% |
10,572
-266
| -2% | -$151K |
|
10
NVIDIA
NVDA
$4.24T
| $5.95M | 2.08% |
20,244
-448
| -2% | -$132K |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.7M | 1.99% |
+144,242
| New | +$5.7M |
|
12
Nike
NKE
$114B
| $5.44M | 1.9% |
32,620
-203
| -0.6% | -$33.8K |
|
13
UnitedHealth
UNH
$281B
| $5.25M | 1.84% |
10,464
-22
| -0.2% | -$11K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 1.77% |
15,009
-116
| -0.8% | -$39K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $5.02M | 1.76% |
43,174
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.65M | 1.63% |
29,388
+124
| +0.4% | +$19.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 1.57% |
6,744
-80
| -1% | -$53.4K |
|
18
Danaher
DHR
$147B
| $4.42M | 1.55% |
13,445
-349
| -3% | -$115K |
|
19
Crown Castle
CCI
$43.2B
| $4.4M | 1.54% |
21,080
-624
| -3% | -$130K |
|
20
Accenture
ACN
$162B
| $4.35M | 1.52% |
10,490
-18
| -0.2% | -$7.46K |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.28M | 1.5% |
48,823
-2,764
| -5% | -$242K |
|
22
Palo Alto Networks
PANW
$127B
| $4.2M | 1.47% |
7,542
-41
| -0.5% | -$22.8K |
|
23
Abbott
ABT
$231B
| $3.94M | 1.38% |
28,017
+213
| +0.8% | +$30K |
|
24
PepsiCo
PEP
$204B
| $3.85M | 1.35% |
22,169
+228
| +1% | +$39.6K |
|
25
American Tower
AMT
$95.5B
| $3.82M | 1.34% |
13,064
-238
| -2% | -$69.6K |
|