EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+0.46%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
136
New
7
Increased
56
Reduced
38
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$981K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$878K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$709K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.3M |
| 2 |
Bar Harbor Bankshares
BHB
|
$627K |
| 3 |
Apple
AAPL
|
$569K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$320K |
| 5 |
Nike
NKE
|
$290K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.15M | 1.04% |
21,742
-1,173
| -5% | -$170K |
|
27
Honeywell
HON
$136B
| $2.99M | 0.98% |
13,247
-213
| -2% | -$48.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.96% |
15,277
+67
| +0.4% | +$12.8K |
|
29
PepsiCo
PEP
$203B
| $2.82M | 0.93% |
18,524
-9
| -0% | -$1.37K |
|
30
Accenture
ACN
$158B
| $2.64M | 0.87% |
7,512
-82
| -1% | -$28.8K |
|
31
Union Pacific
UNP
$132B
| $2.56M | 0.84% |
11,239
+116
| +1% | +$26.5K |
|
32
Intercontinental Exchange
ICE
$100B
| $2.52M | 0.83% |
16,889
+241
| +1% | +$35.9K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.43M | 0.8% |
4,665
-38
| -0.8% | -$19.8K |
|
34
S&P Global
SPGI
$165B
| $2.37M | 0.78% |
4,754
-5
| -0.1% | -$2.49K |
|
35
General Dynamics
GD
$86.8B
| $2.22M | 0.73% |
8,433
-4
| -0% | -$1.05K |
|
36
McDonald's
MCD
$226B
| $2.17M | 0.71% |
7,480
+204
| +3% | +$59.1K |
|
37
Danaher
DHR
$143B
| $2.07M | 0.68% |
9,027
-181
| -2% | -$41.5K |
|
38
Marsh & McLennan
MMC
$101B
| $2.06M | 0.68% |
9,720
+20
| +0.2% | +$4.25K |
|
39
Analog Devices
ADI
$120B
| $1.93M | 0.63% |
9,067
-117
| -1% | -$24.9K |
|
40
American Tower
AMT
$91.9B
| $1.91M | 0.63% |
10,424
+99
| +1% | +$18.2K |
|
41
Procter & Gamble
PG
$370B
| $1.84M | 0.61% |
10,965
+178
| +2% | +$29.8K |
|
42
Motorola Solutions
MSI
$79B
| $1.73M | 0.57% |
3,736
+6
| +0.2% | +$2.77K |
|
|
43
Nike
NKE
$110B
| $1.72M | 0.57% |
22,690
-3,828
| -14% | -$290K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.55% |
23,511
+1,239
| +6% | +$88.8K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.49M | 0.49% |
2,763
+36
| +1% | +$19.4K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.48% |
33,385
-45
| -0.1% | -$1.98K |
|
47
CDW
CDW
$21.4B
| $1.4M | 0.46% |
8,025
+28
| +0.4% | +$4.87K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.39M | 0.46% |
23,303
-1,078
| -4% | -$64.4K |
|
49
Masco
MAS
$15.1B
| $1.36M | 0.45% |
18,758
+20
| +0.1% | +$1.45K |
|
50
Schlumberger
SLB
$52.2B
| $1.23M | 0.4% |
32,016
-2,514
| -7% | -$96.4K |
|