EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Est. Return
13.99%
1 Year Est. Return
+13.99%
AUM
$259M
AUM Growth
-$44.9M
(-15%)
Holding
136
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.02M | |
| 3 | +$748K | |
| 4 |
Zimmer Biomet
ZBH
|
+$388K |
| 5 |
FedEx
FDX
|
+$312K |
Top Sells
| 1 | +$23.1M | |
| 2 | +$6.31M | |
| 3 | +$5.58M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
W.W. Grainger
GWW
|
+$949K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.9M | 7.67% |
340,382
-28,655
|
|
||
2
Apple
AAPL
$4.04T
| $15.5M | 5.98% |
69,709
+506
|
|
||
3
Microsoft
MSFT
$3.8T
| $14.3M | 5.53% |
38,169
+724
|
|
||
4
NVIDIA
NVDA
$4.72T
| $11.5M | 4.43% |
105,718
-1,201
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$678B
| $8.61M | 3.32% |
15,386
-4
|
|
||
6
Amazon
AMZN
$2.61T
| $8.6M | 3.32% |
45,205
+515
|
|
||
7
Vanguard Real Estate ETF
VNQ
$33.9B
| $8.33M | 3.22% |
92,028
-69,688
|
|
||
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
| $7.86M | 3.03% |
303,408
+102,771
|
|
||
9
JPMorgan Chase
JPM
$872B
| $7.32M | 2.83% |
29,855
+308
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.46T
| $6.9M | 2.67% |
44,623
+682
|
|
||
11
Costco
COST
$405B
| $6.9M | 2.66% |
7,293
-24
|
|
||
12
Meta Platforms (Facebook)
META
$1.54T
| $6.51M | 2.52% |
11,299
-229
|
|
||
13
Eli Lilly
LLY
$911B
| $4.8M | 1.85% |
5,809
-620
|
|
||
14
iShares Core S&P 500 ETF
IVV
$679B
| $4.14M | 1.6% |
7,374
-44
|
|
||
15
UnitedHealth
UNH
$307B
| $4.06M | 1.57% |
7,743
-267
|
|
||
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4M | 1.55% |
40,457
-233,038
|
|
||
17
TJX Companies
TJX
$164B
| $3.82M | 1.48% |
31,376
-197
|
|
||
18
Abbott
ABT
$224B
| $3.8M | 1.47% |
28,651
+548
|
|
||
19
Mastercard
MA
$504B
| $3.8M | 1.47% |
6,929
+42
|
|
||
20
Visa
V
$654B
| $3.8M | 1.47% |
10,832
-165
|
|
||
21
Chevron
CVX
$307B
| $3.56M | 1.37% |
21,260
-482
|
|
||
22
Home Depot
HD
$369B
| $3.46M | 1.34% |
9,447
-46
|
|
||
23
Palo Alto Networks
PANW
$144B
| $3.29M | 1.27% |
19,302
-41
|
|
||
24
Intercontinental Exchange
ICE
$87.8B
| $2.95M | 1.14% |
17,109
+220
|
|
||
25
Salesforce
CRM
$234B
| $2.93M | 1.13% |
10,901
+23
|
|