EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-5.17%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
92
New
3
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$1.9M |
| 3 |
CDW
CDW
|
$1.17M |
| 4 |
Freeport-McMoran
FCX
|
$892K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$888K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
PayPal
PYPL
|
$932K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 11.09% |
221,211
-13,917
| -6% | -$1.34M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 6.75% |
59,166
-1,480
| -2% | -$325K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 5.58% |
133,886
+1,047
| +0.8% | +$83.9K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.7M | 5.58% |
285,190
+18,425
| +7% | +$693K |
|
5
Apple
AAPL
$3.45T
| $9.12M | 4.74% |
65,997
-347
| -0.5% | -$48K |
|
6
Microsoft
MSFT
$3.77T
| $7.11M | 3.7% |
30,521
-63
| -0.2% | -$14.7K |
|
7
Amazon
AMZN
$2.44T
| $5.25M | 2.73% |
46,469
-171
| -0.4% | -$19.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 2.47% |
13,281
-125
| -0.9% | -$44.7K |
|
9
UnitedHealth
UNH
$281B
| $4.28M | 2.22% |
8,464
-47
| -0.6% | -$23.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 2.2% |
44,200
+41,991
| +1,901% | +$4.02M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $4.02M | 2.09% |
39,181
-2,600
| -6% | -$267K |
|
12
Costco
COST
$418B
| $3.7M | 1.92% |
7,826
-172
| -2% | -$81.2K |
|
13
Eli Lilly
LLY
$657B
| $3.28M | 1.71% |
10,155
-290
| -3% | -$93.8K |
|
14
PepsiCo
PEP
$204B
| $3.08M | 1.6% |
18,857
-1
| -0% | -$163 |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 1.5% |
5,687
-12
| -0.2% | -$6.09K |
|
16
Danaher
DHR
$147B
| $2.87M | 1.5% |
11,126
-6
| -0.1% | -$1.55K |
|
|
17
Palo Alto Networks
PANW
$127B
| $2.87M | 1.49% |
17,495
+11,625
| +198% | +$1.9M |
|
18
Chevron
CVX
$324B
| $2.83M | 1.47% |
19,720
+17
| +0.1% | +$2.44K |
|
19
JPMorgan Chase
JPM
$829B
| $2.67M | 1.39% |
25,567
+138
| +0.5% | +$14.4K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $2.57M | 1.34% |
35,583
-193
| -0.5% | -$14K |
|
21
TJX Companies
TJX
$152B
| $2.45M | 1.27% |
39,353
-380
| -1% | -$23.6K |
|
22
Nike
NKE
$114B
| $2.39M | 1.24% |
28,699
+25
| +0.1% | +$2.08K |
|
23
Abbott
ABT
$231B
| $2.36M | 1.23% |
24,423
+102
| +0.4% | +$9.87K |
|
24
American Tower
AMT
$95.5B
| $2.36M | 1.23% |
10,980
| – | – |
|
25
Home Depot
HD
$405B
| $2.2M | 1.14% |
7,971
| – | – |
|