EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+6.37%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
97
New
9
Increased
43
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
Intuitive Surgical
ISRG
|
$829K |
| 3 |
Union Pacific
UNP
|
$472K |
| 4 |
Vanguard Growth ETF
VUG
|
$437K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$379K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$536K |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
Duke Energy
DUK
|
$204K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$160K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.66M | 1.19% |
30,563
+525
| +2% | +$45.6K |
|
27
PepsiCo
PEP
$204B
| $2.65M | 1.19% |
19,387
+405
| +2% | +$55.4K |
|
28
Verizon
VZ
$186B
| $2.64M | 1.18% |
42,915
-317
| -0.7% | -$19.5K |
|
29
Salesforce
CRM
$245B
| $2.45M | 1.1% |
15,092
+366
| +2% | +$59.5K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 1.08% |
7,400
-2
| -0% | -$650 |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
| $2.33M | 1.04% |
44,164
+1,015
| +2% | +$53.4K |
|
32
Accenture
ACN
$162B
| $2.32M | 1.04% |
11,017
+97
| +0.9% | +$20.4K |
|
33
PayPal
PYPL
$67.1B
| $2.28M | 1.02% |
21,080
+243
| +1% | +$26.3K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.2M | 0.99% |
23,124
+916
| +4% | +$87.1K |
|
35
Visa
V
$683B
| $2.18M | 0.98% |
11,615
-35
| -0.3% | -$6.58K |
|
36
Constellation Brands
STZ
$28.5B
| $2.18M | 0.98% |
11,492
-350
| -3% | -$66.4K |
|
37
Walt Disney
DIS
$213B
| $2.16M | 0.97% |
14,904
+270
| +2% | +$39K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $2.15M | 0.96% |
18,281
-916
| -5% | -$108K |
|
39
Home Depot
HD
$405B
| $1.95M | 0.87% |
8,918
+252
| +3% | +$55K |
|
40
Bar Harbor Bankshares
BHB
$538M
| $1.94M | 0.87% |
76,442
| – | – |
|
41
Stryker
SYK
$150B
| $1.94M | 0.87% |
9,240
+231
| +3% | +$48.5K |
|
42
Fortive
FTV
$16.2B
| $1.68M | 0.75% |
21,958
-1,018
| -4% | -$77.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.75% |
11,410
-98
| -0.9% | -$14.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.73% |
37,042
-565
| -2% | -$24.9K |
|
45
S&P Global
SPGI
$167B
| $1.6M | 0.72% |
5,840
+222
| +4% | +$60.6K |
|
|
46
Union Pacific
UNP
$133B
| $1.54M | 0.69% |
8,534
+2,609
| +44% | +$472K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.66% |
15,901
+67
| +0.4% | +$6.22K |
|
48
Texas Instruments
TXN
$184B
| $1.44M | 0.65% |
11,220
-8
| -0.1% | -$1.03K |
|
49
Intercontinental Exchange
ICE
$101B
| $1.41M | 0.63% |
15,220
+310
| +2% | +$28.7K |
|
50
Eli Lilly
LLY
$657B
| $1.39M | 0.62% |
10,556
+272
| +3% | +$35.7K |
|