EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+9.28%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
22
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Palo Alto Networks
PANW
|
$891K |
| 4 |
Eli Lilly
LLY
|
$762K |
| 5 |
Amazon
AMZN
|
$460K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $28.3M | 9.72% |
466,334
+364,770
| +359% | +$22.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.7M | 8.47% |
251,845
+7,344
| +3% | +$719K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $17.7M | 6.09% |
432,183
+42,940
| +11% | +$1.76M |
|
4
Microsoft
MSFT
$3.73T
| $15M | 5.16% |
35,737
-1,057
| -3% | -$445K |
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.9M | 4.43% |
149,172
-4,361
| -3% | -$377K |
|
|
6
Apple
AAPL
$3.38T
| $11.8M | 4.04% |
68,626
-6,577
| -9% | -$1.13M |
|
|
7
NVIDIA
NVDA
$4.11T
| $10.7M | 3.66% |
11,797
-1,119
| -9% | -$1.01M |
|
|
8
Amazon
AMZN
$2.39T
| $7.92M | 2.72% |
43,915
-2,549
| -5% | -$460K |
|
9
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.23M | 2.48% |
13,826
-80
| -0.6% | -$41.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.7M | 2.3% |
44,395
-1,834
| -4% | -$277K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $6.06M | 2.08% |
12,483
-903
| -7% | -$438K |
|
12
JPMorgan Chase
JPM
$820B
| $5.82M | 2% |
29,066
-1,211
| -4% | -$243K |
|
|
13
Eli Lilly
LLY
$655B
| $5.71M | 1.96% |
7,334
-980
| -12% | -$762K |
|
14
Costco
COST
$416B
| $5.38M | 1.85% |
7,350
-440
| -6% | -$322K |
|
15
UnitedHealth
UNH
$281B
| $4.43M | 1.52% |
8,955
-346
| -4% | -$171K |
|
16
Chevron
CVX
$325B
| $3.62M | 1.24% |
22,920
+347
| +2% | +$54.7K |
|
17
iShares Core S&P 500 ETF
IVV
$653B
| $3.6M | 1.24% |
6,854
+177
| +3% | +$93.1K |
|
18
Home Depot
HD
$405B
| $3.49M | 1.2% |
9,111
-295
| -3% | -$113K |
|
19
Salesforce
CRM
$240B
| $3.4M | 1.17% |
11,295
-838
| -7% | -$252K |
|
20
Chipotle Mexican Grill
CMG
$55.6B
| $3.32M | 1.14% |
1,143
-39
| -3% | -$113K |
|
21
TJX Companies
TJX
$154B
| $3.29M | 1.13% |
32,440
-1,678
| -5% | -$170K |
|
22
Mastercard
MA
$533B
| $3.29M | 1.13% |
6,823
-337
| -5% | -$162K |
|
23
PepsiCo
PEP
$208B
| $3.26M | 1.12% |
18,615
-783
| -4% | -$137K |
|
24
Abbott
ABT
$228B
| $3.22M | 1.11% |
28,344
-689
| -2% | -$78.3K |
|
25
Visa
V
$676B
| $3.19M | 1.1% |
11,439
-718
| -6% | -$200K |
|