EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+18.6%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
87
New
5
Increased
46
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 2 |
Union Pacific
UNP
|
$408K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
Eli Lilly
LLY
|
$329K |
| 5 |
Adobe
ADBE
|
$303K |
Top Sells
| 1 |
Fortive
FTV
|
$1.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
$857K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$293K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$235K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.53% |
17,334
-439
| -2% | -$26.7K |
|
52
Intuitive Surgical
ISRG
$166B
| $1.02M | 0.51% |
1,796
+201
| +13% | +$114K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $954K | 0.48% |
24,592
-4,200
| -15% | -$163K |
|
54
Markel Group
MKL
$24.5B
| $910K | 0.46% |
986
+126
| +15% | +$116K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $909K | 0.45% |
4,736
-34
| -0.7% | -$6.53K |
|
|
56
Vanguard S&P 500 ETF
VOO
$723B
| $883K | 0.44% |
3,116
+2,129
| +216% | +$603K |
|
|
57
Bar Harbor Bankshares
BHB
$531M
| $854K | 0.43% |
38,160
-38,282
| -50% | -$857K |
|
58
Microchip Technology
MCHP
$34.1B
| $767K | 0.38% |
7,287
+1,439
| +25% | +$151K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $608K | 0.3% |
7,025
-491
| -7% | -$42.5K |
|
60
Linde
LIN
$222B
| $552K | 0.28% |
2,602
| – | – |
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $501K | 0.25% |
2,816
-1,319
| -32% | -$235K |
|
62
McDonald's
MCD
$223B
| $453K | 0.23% |
2,458
| – | – |
|
63
Pfizer
PFE
$142B
| $427K | 0.21% |
13,044
| – | – |
|
64
Rockwell Automation
ROK
$37.8B
| $377K | 0.19% |
1,773
| – | – |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $365K | 0.18% |
3,385
| – | – |
|
66
Eaton
ETN
$134B
| $350K | 0.18% |
4,000
| – | – |
|
67
Bristol-Myers Squibb
BMY
$98B
| $338K | 0.17% |
5,751
+210
| +4% | +$12.3K |
|
68
Exxon Mobil
XOM
$478B
| $320K | 0.16% |
7,160
-1,226
| -15% | -$54.8K |
|
|
69
Adobe
ADBE
$146B
| $303K | 0.15% |
+696
| New | +$303K |
|
70
Vanguard Value ETF
VTV
$142B
| $297K | 0.15% |
2,986
+637
| +27% | +$63.4K |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $278K | 0.14% |
3,525
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $269K | 0.13% |
6,792
+165
| +2% | +$6.54K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.4B
| $269K | 0.13% |
2,572
| – | – |
|
74
iShares MBS ETF
MBB
$40.9B
| $262K | 0.13% |
2,370
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $262K | 0.13% |
+1,299
| New | +$262K |
|