EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+7.46%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
123
New
20
Increased
48
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.92M |
| 3 |
Analog Devices
ADI
|
$1.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.85M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
Deere & Co
DE
|
$965K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$728K |
| 5 |
NVIDIA
NVDA
|
$666K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 9.62% |
96,186
+1,490
| +2% | +$390K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.4M | 8.96% |
239,015
+25,171
| +12% | +$2.47M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $14.8M | 5.65% |
368,647
+47,867
| +15% | +$1.92M |
|
4
Apple
AAPL
$3.45T
| $14M | 5.36% |
72,168
+5,255
| +8% | +$1.02M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 4.65% |
145,319
+4,808
| +3% | +$402K |
|
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 4.61% |
35,394
+4,021
| +13% | +$1.37M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 2.66% |
15,657
+2,197
| +16% | +$974K |
|
8
Amazon
AMZN
$2.44T
| $6.23M | 2.38% |
47,775
-698
| -1% | -$91K |
|
|
9
NVIDIA
NVDA
$4.24T
| $6.2M | 2.37% |
14,668
-1,575
| -10% | -$666K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 2.14% |
46,666
+2,166
| +5% | +$259K |
|
11
UnitedHealth
UNH
$281B
| $4.58M | 1.75% |
9,534
+968
| +11% | +$465K |
|
12
Eli Lilly
LLY
$657B
| $4.39M | 1.68% |
9,360
-293
| -3% | -$137K |
|
13
Costco
COST
$418B
| $4.33M | 1.66% |
8,040
-168
| -2% | -$90.4K |
|
14
JPMorgan Chase
JPM
$829B
| $4.08M | 1.56% |
28,067
+702
| +3% | +$102K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.5% |
13,628
+1,493
| +12% | +$428K |
|
16
Palo Alto Networks
PANW
$127B
| $3.82M | 1.46% |
14,970
-1,227
| -8% | -$314K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 1.43% |
35,076
-718
| -2% | -$76.6K |
|
18
Chevron
CVX
$324B
| $3.7M | 1.42% |
23,534
+2,357
| +11% | +$371K |
|
19
PepsiCo
PEP
$204B
| $3.53M | 1.35% |
19,078
+415
| +2% | +$76.9K |
|
20
Nike
NKE
$114B
| $3.24M | 1.24% |
29,365
+561
| +2% | +$61.9K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 1.21% |
7,079
+2,253
| +47% | +$1M |
|
22
TJX Companies
TJX
$152B
| $3.11M | 1.19% |
36,637
-1,088
| -3% | -$92.3K |
|
23
Abbott
ABT
$231B
| $2.92M | 1.12% |
26,804
+638
| +2% | +$69.6K |
|
24
Mastercard
MA
$538B
| $2.81M | 1.08% |
7,146
-168
| -2% | -$66.1K |
|
25
Visa
V
$683B
| $2.75M | 1.05% |
11,561
+429
| +4% | +$102K |
|