EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+7.55%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
103
New
6
Increased
33
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.01M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$925K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$728K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$311K |
| 5 |
Deere & Co
DE
|
$308K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 2 |
Palo Alto Networks
PANW
|
$275K |
| 3 |
Microsoft
MSFT
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $23.7M | 10.24% |
94,696
+36,000
| +61% | +$9.01M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.3M | 9.21% |
213,844
-1,770
| -0.8% | -$176K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $13.6M | 5.86% |
320,780
+21,881
| +7% | +$925K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.7M | 5.04% |
140,511
+3,747
| +3% | +$311K |
|
|
5
Apple
AAPL
$3.41T
| $11M | 4.77% |
66,913
-1,304
| -2% | -$215K |
|
|
6
Microsoft
MSFT
$3.75T
| $9.04M | 3.91% |
31,373
-769
| -2% | -$222K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.51M | 2.38% |
13,460
-124
| -0.9% | -$50.8K |
|
8
Amazon
AMZN
$2.4T
| $5.01M | 2.16% |
48,473
+49
| +0.1% | +$5.06K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.62M | 1.99% |
44,500
-330
| -0.7% | -$34.2K |
|
|
10
NVIDIA
NVDA
$4.16T
| $4.51M | 1.95% |
16,243
-723
| -4% | -$201K |
|
11
Costco
COST
$416B
| $4.08M | 1.76% |
8,208
-119
| -1% | -$59.1K |
|
12
UnitedHealth
UNH
$280B
| $4.05M | 1.75% |
8,566
-241
| -3% | -$114K |
|
13
iShares National Muni Bond ETF
MUB
$38.5B
| $3.86M | 1.67% |
35,794
-127
| -0.4% | -$13.7K |
|
14
JPMorgan Chase
JPM
$824B
| $3.57M | 1.54% |
27,365
+931
| +4% | +$121K |
|
15
Nike
NKE
$110B
| $3.53M | 1.53% |
28,804
-40
| -0.1% | -$4.91K |
|
16
Chevron
CVX
$326B
| $3.46M | 1.49% |
21,177
+1,230
| +6% | +$201K |
|
17
PepsiCo
PEP
$206B
| $3.4M | 1.47% |
18,663
-11
| -0.1% | -$2.01K |
|
18
Eli Lilly
LLY
$659B
| $3.32M | 1.43% |
9,653
-454
| -4% | -$156K |
|
|
19
Palo Alto Networks
PANW
$127B
| $3.24M | 1.4% |
16,197
-1,376
| -8% | -$275K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $3.21M | 1.39% |
5,578
-77
| -1% | -$44.4K |
|
21
TJX Companies
TJX
$155B
| $2.96M | 1.28% |
37,725
-1,323
| -3% | -$104K |
|
22
Danaher
DHR
$146B
| $2.74M | 1.18% |
10,867
-125
| -1% | -$31.5K |
|
23
Mastercard
MA
$535B
| $2.66M | 1.15% |
7,314
-71
| -1% | -$25.8K |
|
24
Abbott
ABT
$229B
| $2.65M | 1.14% |
26,166
+183
| +0.7% | +$18.5K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 1.11% |
12,135
+176
| +1% | +$37.3K |
|