EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+9.36%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 2 |
EBTC
Enterprise Bancorp
EBTC
|
$22.3M |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
$15.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.01% |
+14,817
| New | +$2.47M |
|
27
JPMorgan Chase
JPM
$829B
| $2.45M | 1.01% |
+24,218
| New | +$2.45M |
|
28
Abbott
ABT
$231B
| $2.32M | 0.95% |
+29,074
| New | +$2.32M |
|
29
Danaher
DHR
$147B
| $2.28M | 0.94% |
+17,286
| New | +$2.28M |
|
30
Costco
COST
$418B
| $2.27M | 0.93% |
+9,375
| New | +$2.27M |
|
31
PepsiCo
PEP
$204B
| $2.11M | 0.86% |
+17,178
| New | +$2.11M |
|
32
Salesforce
CRM
$245B
| $2.08M | 0.85% |
+13,105
| New | +$2.08M |
|
33
Pfizer
PFE
$141B
| $2.07M | 0.85% |
+48,611
| New | +$2.07M |
|
34
Chevron
CVX
$324B
| $2.05M | 0.84% |
+16,643
| New | +$2.05M |
|
35
Mastercard
MA
$538B
| $1.98M | 0.81% |
+8,414
| New | +$1.98M |
|
36
Bar Harbor Bankshares
BHB
$538M
| $1.98M | 0.81% |
+76,442
| New | +$1.98M |
|
37
Lockheed Martin
LMT
$106B
| $1.96M | 0.81% |
+6,532
| New | +$1.96M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$996M
| $1.94M | 0.8% |
+41,605
| New | +$1.94M |
|
39
Constellation Brands
STZ
$28.5B
| $1.93M | 0.79% |
+11,007
| New | +$1.93M |
|
40
PayPal
PYPL
$67.1B
| $1.92M | 0.79% |
+18,475
| New | +$1.92M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.74% |
+6,609
| New | +$1.81M |
|
42
Accenture
ACN
$162B
| $1.71M | 0.7% |
+9,715
| New | +$1.71M |
|
43
Stryker
SYK
$150B
| $1.69M | 0.69% |
+8,532
| New | +$1.69M |
|
44
Cisco
CSCO
$274B
| $1.67M | 0.69% |
+30,947
| New | +$1.67M |
|
45
Fortive
FTV
$16.2B
| $1.65M | 0.68% |
+19,655
| New | +$1.65M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.62M | 0.66% |
+8,873
| New | +$1.62M |
|
47
Home Depot
HD
$405B
| $1.57M | 0.65% |
+8,189
| New | +$1.57M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $1.55M | 0.64% |
+15,467
| New | +$1.55M |
|
49
Bank of America
BAC
$376B
| $1.53M | 0.63% |
+55,552
| New | +$1.53M |
|
50
Visa
V
$683B
| $1.53M | 0.63% |
+9,790
| New | +$1.53M |
|