EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
94
New
7
Increased
51
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Intercontinental Exchange
ICE
|
$1.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Eli Lilly
LLY
|
$879K |
| 5 |
JPMorgan Chase
JPM
|
$746K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
Pfizer
PFE
|
$1.07M |
| 3 |
Charles Schwab
SCHW
|
$907K |
| 4 |
Eaton
ETN
|
$746K |
| 5 |
NextEra Energy, Inc.
NEE
|
$667K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 8.97% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.51M | 1.22% |
30,038
+999
| +3% | +$83.6K |
|
27
Constellation Brands
STZ
$28.5B
| $2.46M | 1.19% |
11,842
+620
| +6% | +$129K |
|
28
Mastercard
MA
$538B
| $2.45M | 1.19% |
9,038
+766
| +9% | +$208K |
|
29
Bank of America
BAC
$376B
| $2.34M | 1.14% |
80,364
+24,857
| +45% | +$725K |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
| $2.28M | 1.11% |
43,149
+1,639
| +4% | +$86.6K |
|
31
Salesforce
CRM
$245B
| $2.19M | 1.06% |
14,726
+2,234
| +18% | +$332K |
|
32
PayPal
PYPL
$67.1B
| $2.16M | 1.05% |
20,837
+2,542
| +14% | +$263K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 1.05% |
7,402
+506
| +7% | +$147K |
|
34
Accenture
ACN
$162B
| $2.1M | 1.02% |
10,920
+1,140
| +12% | +$219K |
|
35
Home Depot
HD
$405B
| $2.01M | 0.98% |
8,666
+492
| +6% | +$114K |
|
36
Visa
V
$683B
| $2M | 0.97% |
11,650
+1,268
| +12% | +$218K |
|
37
Stryker
SYK
$150B
| $1.95M | 0.95% |
9,009
+462
| +5% | +$99.9K |
|
38
Walt Disney
DIS
$213B
| $1.91M | 0.93% |
14,634
+1,128
| +8% | +$147K |
|
39
Bar Harbor Bankshares
BHB
$538M
| $1.91M | 0.93% |
76,442
| – | – |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $1.86M | 0.9% |
19,197
+3,780
| +25% | +$366K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.69M | 0.82% |
22,208
+5,030
| +29% | +$383K |
|
42
Fortive
FTV
$16.2B
| $1.58M | 0.77% |
22,976
+2,986
| +15% | +$205K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.75% |
37,607
+1,429
| +4% | +$58.7K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.72% |
11,508
+1,674
| +17% | +$217K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.72% |
15,834
-211
| -1% | -$19.7K |
|
46
Texas Instruments
TXN
$184B
| $1.45M | 0.71% |
11,228
+300
| +3% | +$38.8K |
|
|
47
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.67% |
+14,910
| New | +$1.38M |
|
48
S&P Global
SPGI
$167B
| $1.38M | 0.67% |
5,618
+1,356
| +32% | +$332K |
|
49
Cisco
CSCO
$274B
| $1.32M | 0.64% |
26,628
-4,118
| -13% | -$203K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.57% |
17,886
+180
| +1% | +$11.7K |
|