EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-5.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
98
New
3
Increased
8
Reduced
59
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.72M |
| 2 |
Adobe
ADBE
|
$1.43M |
| 3 |
Mondelez International
MDLZ
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$972K |
| 5 |
Ecolab
ECL
|
$327K |
Top Sells
| 1 |
Stryker
SYK
|
$2.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$899K |
| 4 |
Costco
COST
|
$887K |
| 5 |
Extra Space Storage
EXR
|
$804K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.5M | 10% |
237,783
-6,704
| -3% | -$718K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 6.49% |
61,570
+3,621
| +6% | +$972K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 5.14% |
120,688
+1,643
| +1% | +$178K |
|
4
Apple
AAPL
$3.45T
| $12.3M | 4.83% |
70,445
-3,742
| -5% | -$653K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 4.03% |
33,308
-2,421
| -7% | -$746K |
|
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.47M | 3.72% |
202,263
+58,021
| +40% | +$2.72M |
|
7
Amazon
AMZN
$2.44T
| $8.39M | 3.29% |
2,572
-217
| -8% | -$707K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 2.41% |
13,603
-673
| -5% | -$304K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 2.41% |
2,202
-146
| -6% | -$406K |
|
|
10
Costco
COST
$418B
| $5.2M | 2.04% |
9,031
-1,541
| -15% | -$887K |
|
11
NVIDIA
NVDA
$4.24T
| $5.08M | 1.99% |
18,599
-1,645
| -8% | -$449K |
|
12
UnitedHealth
UNH
$281B
| $4.93M | 1.94% |
9,671
-793
| -8% | -$404K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.73M | 1.86% |
43,174
| – | – |
|
14
Nike
NKE
$114B
| $4.15M | 1.63% |
30,811
-1,809
| -6% | -$243K |
|
15
Palo Alto Networks
PANW
$127B
| $4.1M | 1.61% |
6,581
-961
| -13% | -$598K |
|
16
JPMorgan Chase
JPM
$829B
| $3.76M | 1.48% |
27,594
-1,794
| -6% | -$245K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 1.44% |
6,221
-523
| -8% | -$309K |
|
18
Crown Castle
CCI
$43.2B
| $3.64M | 1.43% |
19,698
-1,382
| -7% | -$255K |
|
19
Chevron
CVX
$324B
| $3.6M | 1.41% |
22,121
-1,051
| -5% | -$171K |
|
20
Danaher
DHR
$147B
| $3.6M | 1.41% |
12,275
-1,170
| -9% | -$343K |
|
21
PepsiCo
PEP
$204B
| $3.49M | 1.37% |
20,821
-1,348
| -6% | -$226K |
|
22
Eli Lilly
LLY
$657B
| $3.42M | 1.34% |
11,930
-738
| -6% | -$211K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $3.31M | 1.3% |
39,711
-3,452
| -8% | -$288K |
|
24
Union Pacific
UNP
$133B
| $3.3M | 1.3% |
12,075
-665
| -5% | -$182K |
|
25
Accenture
ACN
$162B
| $3.18M | 1.25% |
9,440
-1,050
| -10% | -$354K |
|