EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
-10.88%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$169M
AUM Growth
-$53.5M
(-24%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
96
New
2
Increased
14
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.3M |
| 2 |
Fidus Investment
FDUS
|
$1.83M |
| 3 |
Extra Space Storage
EXR
|
$831K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$262K |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.04M | 0.61% |
26,329
-1,456
| -5% | -$57.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $960K | 0.57% |
28,792
-8,250
| -22% | -$275K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $950K | 0.56% |
17,773
-93
| -0.5% | -$4.97K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $933K | 0.55% |
16,040
+680
| +4% | +$39.6K |
|
55
Markel Group
MKL
$24.2B
| $798K | 0.47% |
860
-18
| -2% | -$16.7K |
|
56
Intuitive Surgical
ISRG
$167B
| $790K | 0.47% |
4,785
+579
| +14% | +$95.6K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $719K | 0.42% |
4,770
+107
| +2% | +$16.1K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $651K | 0.38% |
7,516
-473
| -6% | -$41K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $595K | 0.35% |
20,675
-535
| -3% | -$15.4K |
|
60
Linde
LIN
$220B
| $451K | 0.27% |
2,602
| – | – |
|
61
Pfizer
PFE
$141B
| $426K | 0.25% |
13,748
-5,710
| -29% | -$177K |
|
62
McDonald's
MCD
$224B
| $406K | 0.24% |
2,458
+135
| +6% | +$22.3K |
|
63
Microchip Technology
MCHP
$35.6B
| $396K | 0.23% |
11,696
-250
| -2% | -$8.46K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $360K | 0.21% |
3,385
-100
| -3% | -$10.6K |
|
65
Exxon Mobil
XOM
$466B
| $318K | 0.19% |
8,386
+238
| +3% | +$9.03K |
|
66
Eaton
ETN
$136B
| $311K | 0.18% |
4,000
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.18% |
5,541
-399
| -7% | -$22.3K |
|
68
Vanguard Mid-Cap ETF
VO
$87.3B
| $293K | 0.17% |
2,223
-372
| -14% | -$49K |
|
69
Rockwell Automation
ROK
$38.2B
| $267K | 0.16% |
1,773
| – | – |
|
|
70
iShares MBS ETF
MBB
$41.3B
| $262K | 0.15% |
+2,370
| New | +$262K |
|
71
iShares US Real Estate ETF
IYR
$3.76B
| $245K | 0.14% |
3,525
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$728B
| $234K | 0.14% |
987
-38,525
| -98% | -$9.13M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $222K | 0.13% |
6,627
-1,899
| -22% | -$63.6K |
|
74
iShares US Healthcare ETF
IYH
$2.77B
| $210K | 0.12% |
5,600
| – | – |
|
75
Merck
MRK
$212B
| $210K | 0.12% |
2,863
| – | – |
|