EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+11.24%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
125
New
20
Increased
44
Reduced
39
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$883K |
| 4 |
DuPont de Nemours
DD
|
$829K |
| 5 |
Microsoft
MSFT
|
$754K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$517K |
| 4 |
Palo Alto Networks
PANW
|
$459K |
| 5 |
Eli Lilly
LLY
|
$435K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $28.1M | 10.02% |
101,564
+3,843
| +4% | +$1.07M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.3M | 8.64% |
244,501
+1,943
| +0.8% | +$193K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $15.9M | 5.67% |
389,243
+7,213
| +2% | +$295K |
|
4
Apple
AAPL
$3.41T
| $14.5M | 5.15% |
75,203
+3,194
| +4% | +$615K |
|
|
5
Microsoft
MSFT
$3.75T
| $13.8M | 4.92% |
36,794
+2,005
| +6% | +$754K |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.6M | 4.83% |
153,533
+7,340
| +5% | +$649K |
|
7
Amazon
AMZN
$2.4T
| $7.06M | 2.51% |
46,464
-529
| -1% | -$80.4K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.61M | 2.35% |
13,906
-2,804
| -17% | -$1.33M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.46M | 2.3% |
46,229
-90
| -0.2% | -$12.6K |
|
10
NVIDIA
NVDA
$4.16T
| $6.4M | 2.28% |
12,916
-362
| -3% | -$179K |
|
11
JPMorgan Chase
JPM
$824B
| $5.15M | 1.83% |
30,277
+2,406
| +9% | +$409K |
|
12
Costco
COST
$416B
| $5.14M | 1.83% |
7,790
-118
| -1% | -$77.9K |
|
|
13
UnitedHealth
UNH
$280B
| $4.9M | 1.74% |
+9,301
| New | +$4.9M |
|
|
14
Eli Lilly
LLY
$659B
| $4.85M | 1.73% |
8,314
-747
| -8% | -$435K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $4.74M | 1.69% |
13,386
+18
| +0.1% | +$6.37K |
|
|
16
Palo Alto Networks
PANW
$127B
| $3.74M | 1.33% |
12,694
-1,558
| -11% | -$459K |
|
17
Chevron
CVX
$326B
| $3.37M | 1.2% |
22,573
-1,036
| -4% | -$155K |
|
18
Accenture
ACN
$160B
| $3.32M | 1.18% |
9,471
+1,107
| +13% | +$388K |
|
19
PepsiCo
PEP
$206B
| $3.29M | 1.17% |
19,398
+777
| +4% | +$132K |
|
20
Home Depot
HD
$404B
| $3.26M | 1.16% |
9,406
+966
| +11% | +$335K |
|
21
TJX Companies
TJX
$155B
| $3.2M | 1.14% |
34,118
-610
| -2% | -$57.2K |
|
22
Abbott
ABT
$229B
| $3.2M | 1.14% |
29,033
+2,241
| +8% | +$247K |
|
23
Salesforce
CRM
$242B
| $3.19M | 1.14% |
12,133
+44
| +0.4% | +$11.6K |
|
24
iShares Core S&P 500 ETF
IVV
$657B
| $3.19M | 1.14% |
6,677
-202
| -3% | -$96.5K |
|
25
Nike
NKE
$110B
| $3.18M | 1.13% |
29,265
+339
| +1% | +$36.8K |
|