EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.15%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+10%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
99
New
13
Increased
40
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 2 |
GSK
GSK
|
$733K |
| 3 |
Deere & Co
DE
|
$683K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$596K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$594K |
Top Sells
| 1 |
Crown Castle
CCI
|
$830K |
| 2 |
Verizon
VZ
|
$750K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$543K |
| 4 |
Walt Disney
DIS
|
$429K |
| 5 |
Adobe
ADBE
|
$402K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 9.89% |
215,614
-5,597
| -3% | -$543K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 6.72% |
58,696
-470
| -0.8% | -$114K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $13M | 6.15% |
298,899
+13,709
| +5% | +$596K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 5.34% |
136,764
+2,878
| +2% | +$237K |
|
5
Apple
AAPL
$3.45T
| $8.86M | 4.19% |
68,217
+2,220
| +3% | +$288K |
|
6
Microsoft
MSFT
$3.77T
| $7.71M | 3.65% |
32,142
+1,621
| +5% | +$389K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 2.46% |
13,584
+303
| +2% | +$116K |
|
8
UnitedHealth
UNH
$281B
| $4.67M | 2.21% |
8,807
+343
| +4% | +$182K |
|
9
Amazon
AMZN
$2.44T
| $4.07M | 1.92% |
48,424
+1,955
| +4% | +$164K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.87% |
44,830
+630
| +1% | +$55.6K |
|
11
Costco
COST
$418B
| $3.8M | 1.8% |
8,327
+501
| +6% | +$229K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.79M | 1.79% |
35,921
-3,260
| -8% | -$344K |
|
13
Eli Lilly
LLY
$657B
| $3.7M | 1.75% |
10,107
-48
| -0.5% | -$17.6K |
|
14
Chevron
CVX
$324B
| $3.58M | 1.69% |
19,947
+227
| +1% | +$40.7K |
|
15
JPMorgan Chase
JPM
$829B
| $3.54M | 1.68% |
26,434
+867
| +3% | +$116K |
|
16
Nike
NKE
$114B
| $3.38M | 1.6% |
28,844
+145
| +0.5% | +$17K |
|
17
PepsiCo
PEP
$204B
| $3.37M | 1.6% |
18,674
-183
| -1% | -$33.1K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 1.47% |
5,655
-32
| -0.6% | -$17.6K |
|
19
TJX Companies
TJX
$152B
| $3.11M | 1.47% |
39,048
-305
| -0.8% | -$24.3K |
|
20
Danaher
DHR
$147B
| $2.92M | 1.38% |
10,992
-134
| -1% | -$35.6K |
|
21
Abbott
ABT
$231B
| $2.85M | 1.35% |
25,983
+1,560
| +6% | +$171K |
|
22
Honeywell
HON
$139B
| $2.68M | 1.27% |
12,497
-14
| -0.1% | -$3K |
|
23
Mastercard
MA
$538B
| $2.57M | 1.21% |
7,385
+37
| +0.5% | +$12.9K |
|
24
Home Depot
HD
$405B
| $2.55M | 1.21% |
8,071
+100
| +1% | +$31.6K |
|
25
NVIDIA
NVDA
$4.24T
| $2.48M | 1.17% |
16,966
+58
| +0.3% | +$8.48K |
|