EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-20%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.37M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.42M |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
TJX Companies
TJX
|
$354K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.32M | 1.19% |
30,248
-3,100
| -9% | -$238K |
|
27
PepsiCo
PEP
$204B
| $2.31M | 1.19% |
17,593
+415
| +2% | +$54.4K |
|
28
Constellation Brands
STZ
$28.5B
| $2.21M | 1.14% |
11,222
+215
| +2% | +$42.3K |
|
29
Mastercard
MA
$538B
| $2.19M | 1.13% |
8,272
-142
| -2% | -$37.6K |
|
30
PayPal
PYPL
$67.1B
| $2.09M | 1.08% |
18,295
-180
| -1% | -$20.6K |
|
31
Pfizer
PFE
$141B
| $2.09M | 1.08% |
48,291
-320
| -0.7% | -$13.9K |
|
32
Bar Harbor Bankshares
BHB
$538M
| $2.03M | 1.05% |
76,442
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.04% |
6,896
+287
| +4% | +$84.3K |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$996M
| $2M | 1.03% |
41,510
-95
| -0.2% | -$4.58K |
|
35
Salesforce
CRM
$245B
| $1.9M | 0.98% |
12,492
-613
| -5% | -$93K |
|
36
Walt Disney
DIS
$213B
| $1.89M | 0.97% |
13,506
+2,101
| +18% | +$293K |
|
37
Accenture
ACN
$162B
| $1.81M | 0.93% |
9,780
+65
| +0.7% | +$12K |
|
38
Visa
V
$683B
| $1.8M | 0.93% |
10,382
+592
| +6% | +$103K |
|
39
Stryker
SYK
$150B
| $1.76M | 0.91% |
8,547
+15
| +0.2% | +$3.08K |
|
40
Home Depot
HD
$405B
| $1.7M | 0.88% |
8,174
-15
| -0.2% | -$3.12K |
|
41
Cisco
CSCO
$274B
| $1.68M | 0.87% |
30,746
-201
| -0.6% | -$11K |
|
42
Fortive
FTV
$16.2B
| $1.63M | 0.84% |
19,990
+335
| +2% | +$27.3K |
|
43
Bank of America
BAC
$376B
| $1.61M | 0.83% |
55,507
-45
| -0.1% | -$1.31K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.78% |
36,178
-743
| -2% | -$31K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.51M | 0.78% |
17,178
+1,869
| +12% | +$164K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $1.51M | 0.78% |
15,417
-50
| -0.3% | -$4.88K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.72% |
16,045
-168
| -1% | -$14.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.71% |
9,834
+385
| +4% | +$53.6K |
|
49
Texas Instruments
TXN
$184B
| $1.25M | 0.65% |
10,928
-15
| -0.1% | -$1.72K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.6% |
17,706
-199
| -1% | -$13.1K |
|