EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-13.45%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-13%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
98
New
7
Increased
12
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.57M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.56M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.08M |
| 3 |
Ecolab
ECL
|
$1.25M |
| 4 |
Microchip Technology
MCHP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$700K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 10.83% |
235,128
-2,655
| -1% | -$270K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 6.21% |
60,646
-924
| -2% | -$209K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 5.48% |
132,839
+12,151
| +10% | +$1.11M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $10.9M | 4.92% |
+127,307
| New | +$10.9M |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.6M | 4.79% |
266,765
+64,502
| +32% | +$2.56M |
|
6
Apple
AAPL
$3.45T
| $9.07M | 4.11% |
66,344
-4,101
| -6% | -$561K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.86M | 3.56% |
30,584
-2,724
| -8% | -$700K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 2.29% |
13,406
-197
| -1% | -$74.3K |
|
|
9
Amazon
AMZN
$2.44T
| $4.95M | 2.24% |
46,640
+44,068
| +1,713% | +$4.68M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 2.18% |
2,209
+7
| +0.3% | +$15.3K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $4.44M | 2.01% |
41,781
-1,393
| -3% | -$148K |
|
12
UnitedHealth
UNH
$281B
| $4.37M | 1.98% |
8,511
-1,160
| -12% | -$596K |
|
13
Costco
COST
$418B
| $3.83M | 1.74% |
7,998
-1,033
| -11% | -$495K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.57M | 1.62% |
+60,720
| New | +$3.57M |
|
15
Eli Lilly
LLY
$657B
| $3.39M | 1.53% |
10,445
-1,485
| -12% | -$482K |
|
16
PepsiCo
PEP
$204B
| $3.14M | 1.42% |
18,858
-1,963
| -9% | -$327K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 1.4% |
5,699
-522
| -8% | -$284K |
|
18
Crown Castle
CCI
$43.2B
| $2.97M | 1.35% |
17,641
-2,057
| -10% | -$346K |
|
19
Nike
NKE
$114B
| $2.93M | 1.33% |
28,674
-2,137
| -7% | -$218K |
|
20
Palo Alto Networks
PANW
$127B
| $2.9M | 1.31% |
5,870
-711
| -11% | -$351K |
|
21
JPMorgan Chase
JPM
$829B
| $2.86M | 1.3% |
25,429
-2,165
| -8% | -$244K |
|
22
Chevron
CVX
$324B
| $2.85M | 1.29% |
19,703
-2,418
| -11% | -$350K |
|
23
Danaher
DHR
$147B
| $2.82M | 1.28% |
11,132
-1,143
| -9% | -$290K |
|
24
American Tower
AMT
$95.5B
| $2.81M | 1.27% |
10,980
-1,011
| -8% | -$258K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $2.65M | 1.2% |
35,776
-3,935
| -10% | -$292K |
|