EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+5.75%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 2 |
McDonald's
MCD
|
$938K |
| 3 |
Broadcom
AVGO
|
$546K |
| 4 |
Eastern Bankshares
EBC
|
$384K |
| 5 |
Eaton
ETN
|
$364K |
Top Sells
| 1 |
Estee Lauder
EL
|
$510K |
| 2 |
Accenture
ACN
|
$474K |
| 3 |
NVIDIA
NVDA
|
$337K |
| 4 |
Verisk Analytics
VRSK
|
$322K |
| 5 |
General Dynamics
GD
|
$260K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 8.68% |
266,183
+9,887
| +4% | +$1M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 7.13% |
354,946
-1,060
| -0.3% | -$66.1K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $19.1M | 6.16% |
463,711
+5,238
| +1% | +$216K |
|
4
Apple
AAPL
$3.45T
| $16.7M | 5.36% |
71,475
+21
| +0% | +$4.89K |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 5.12% |
36,946
+529
| +1% | +$228K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 4.82% |
153,690
+3,175
| +2% | +$309K |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.9M | 4.16% |
106,337
-2,779
| -3% | -$337K |
|
8
Amazon
AMZN
$2.44T
| $8.15M | 2.63% |
43,763
+641
| +1% | +$119K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 2.54% |
13,717
-75
| -0.5% | -$43K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 2.35% |
44,002
-21
| -0% | -$3.48K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 2.18% |
11,815
-308
| -3% | -$176K |
|
12
Costco
COST
$418B
| $6.36M | 2.05% |
7,177
-141
| -2% | -$125K |
|
13
JPMorgan Chase
JPM
$829B
| $6.17M | 1.99% |
29,270
+122
| +0.4% | +$25.7K |
|
14
Eli Lilly
LLY
$657B
| $5.91M | 1.91% |
6,675
-283
| -4% | -$251K |
|
15
UnitedHealth
UNH
$281B
| $4.9M | 1.58% |
8,383
-399
| -5% | -$233K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.21M | 1.36% |
7,301
+313
| +4% | +$181K |
|
17
Home Depot
HD
$405B
| $3.85M | 1.24% |
9,493
+59
| +0.6% | +$23.9K |
|
18
TJX Companies
TJX
$152B
| $3.77M | 1.22% |
32,110
-199
| -0.6% | -$23.4K |
|
19
Mastercard
MA
$538B
| $3.4M | 1.09% |
6,876
+81
| +1% | +$40K |
|
20
Chevron
CVX
$324B
| $3.37M | 1.09% |
22,915
-143
| -0.6% | -$21.1K |
|
21
Palo Alto Networks
PANW
$127B
| $3.35M | 1.08% |
9,798
-1
| -0% | -$342 |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $3.23M | 1.04% |
55,975
-198
| -0.4% | -$11.4K |
|
23
Abbott
ABT
$231B
| $3.22M | 1.04% |
28,256
-169
| -0.6% | -$19.3K |
|
24
PepsiCo
PEP
$204B
| $3.15M | 1.02% |
18,533
-133
| -0.7% | -$22.6K |
|
25
Salesforce
CRM
$245B
| $3.1M | 1% |
11,332
+44
| +0.4% | +$12K |
|