EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-3.04%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
117
New
2
Increased
19
Reduced
56
Closed
12
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$541K |
| 2 |
W.W. Grainger
GWW
|
$454K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$450K |
| 4 |
McDonald's
MCD
|
$439K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.58M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$975K |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
DuPont de Nemours
DD
|
$749K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.4M | 10.05% |
97,721
+1,535
| +2% | +$383K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 9.4% |
242,558
+3,543
| +1% | +$333K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $15.4M | 6.37% |
382,030
+13,383
| +4% | +$541K |
|
4
Apple
AAPL
$3.45T
| $12.3M | 5.08% |
72,009
-159
| -0.2% | -$27.2K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 4.56% |
146,193
+874
| +0.6% | +$66.1K |
|
6
Microsoft
MSFT
$3.77T
| $11M | 4.53% |
34,789
-605
| -2% | -$191K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 2.95% |
16,710
+1,053
| +7% | +$450K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 2.5% |
46,319
-347
| -0.7% | -$45.4K |
|
9
Amazon
AMZN
$2.44T
| $5.97M | 2.46% |
46,993
-782
| -2% | -$99.4K |
|
10
NVIDIA
NVDA
$4.24T
| $5.78M | 2.38% |
13,278
-1,390
| -9% | -$605K |
|
11
Eli Lilly
LLY
$657B
| $4.87M | 2.01% |
9,061
-299
| -3% | -$161K |
|
12
Costco
COST
$418B
| $4.47M | 1.84% |
7,908
-132
| -2% | -$74.6K |
|
13
JPMorgan Chase
JPM
$829B
| $4.04M | 1.67% |
27,871
-196
| -0.7% | -$28.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 1.65% |
13,368
-260
| -2% | -$78.1K |
|
15
Chevron
CVX
$324B
| $3.98M | 1.64% |
23,609
+75
| +0.3% | +$12.6K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.6M | 1.48% |
35,076
| – | – |
|
17
Palo Alto Networks
PANW
$127B
| $3.34M | 1.38% |
14,252
-718
| -5% | -$168K |
|
18
PepsiCo
PEP
$204B
| $3.16M | 1.3% |
18,621
-457
| -2% | -$77.4K |
|
19
TJX Companies
TJX
$152B
| $3.09M | 1.27% |
34,728
-1,909
| -5% | -$170K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 1.22% |
6,879
-200
| -3% | -$85.9K |
|
21
Mastercard
MA
$538B
| $2.79M | 1.15% |
7,050
-96
| -1% | -$38K |
|
22
Nike
NKE
$114B
| $2.77M | 1.14% |
28,926
-439
| -1% | -$42K |
|
23
Visa
V
$683B
| $2.65M | 1.09% |
11,509
-52
| -0.4% | -$12K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 1.08% |
5,165
-70
| -1% | -$35.4K |
|
25
Abbott
ABT
$231B
| $2.59M | 1.07% |
26,792
-12
| -0% | -$1.16K |
|