EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+4.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.51%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.45M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.06M |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$432K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 2 |
Eastern Bankshares
EBC
|
$760K |
| 3 |
Eli Lilly
LLY
|
$340K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$291K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9M | 8.5% |
256,296
+4,451
| +2% | +$432K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 7.12% |
356,006
-110,328
| -24% | -$6.46M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $18.4M | 6.29% |
458,473
+26,290
| +6% | +$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 5.56% |
36,417
+680
| +2% | +$304K |
|
|
5
Apple
AAPL
$3.45T
| $15M | 5.14% |
71,454
+2,828
| +4% | +$596K |
|
|
6
NVIDIA
NVDA
$4.24T
| $13.5M | 4.6% |
109,116
+97,319
| +825% | +$12M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 4.31% |
150,515
+1,343
| +0.9% | +$112K |
|
8
Amazon
AMZN
$2.44T
| $8.33M | 2.85% |
43,122
-793
| -2% | -$153K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 2.74% |
44,023
-372
| -0.8% | -$67.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 2.56% |
13,792
-34
| -0.2% | -$18.5K |
|
|
11
Eli Lilly
LLY
$657B
| $6.3M | 2.15% |
6,958
-376
| -5% | -$340K |
|
12
Costco
COST
$418B
| $6.22M | 2.12% |
7,318
-32
| -0.4% | -$27.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 2.09% |
12,123
-360
| -3% | -$182K |
|
14
JPMorgan Chase
JPM
$829B
| $5.9M | 2.01% |
29,148
+82
| +0.3% | +$16.6K |
|
15
UnitedHealth
UNH
$281B
| $4.47M | 1.53% |
8,782
-173
| -2% | -$88.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 1.31% |
6,988
+134
| +2% | +$73.3K |
|
17
Chevron
CVX
$324B
| $3.61M | 1.23% |
23,058
+138
| +0.6% | +$21.6K |
|
18
TJX Companies
TJX
$152B
| $3.56M | 1.22% |
32,309
-131
| -0.4% | -$14.4K |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $3.52M | 1.2% |
56,173
+55,030
| +4,815% | +$3.45M |
|
20
Palo Alto Networks
PANW
$127B
| $3.32M | 1.13% |
9,799
+242
| +3% | +$82K |
|
21
Home Depot
HD
$405B
| $3.25M | 1.11% |
9,434
+323
| +4% | +$111K |
|
22
PepsiCo
PEP
$204B
| $3.08M | 1.05% |
18,666
+51
| +0.3% | +$8.41K |
|
23
Mastercard
MA
$538B
| $3M | 1.02% |
6,795
-28
| -0.4% | -$12.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.02% |
16,309
+454
| +3% | +$83.3K |
|
25
Abbott
ABT
$231B
| $2.95M | 1.01% |
28,425
+81
| +0.3% | +$8.42K |
|