EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+7.88%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
91
New
6
Increased
16
Reduced
49
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$411K |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$1.4M |
| 2 |
Amazon
AMZN
|
$875K |
| 3 |
PayPal
PYPL
|
$424K |
| 4 |
Meta Platforms (Facebook)
META
|
$330K |
| 5 |
Danaher
DHR
|
$322K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.52% |
27,176
+2,584
| +11% | +$106K |
|
52
Vanguard S&P 500 ETF
VOO
$723B
| $1.06M | 0.5% |
3,453
+337
| +11% | +$104K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.48% |
4,736
| – | – |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $993K | 0.47% |
+11,958
| New | +$993K |
|
55
Markel Group
MKL
$24.6B
| $943K | 0.44% |
968
-18
| -2% | -$17.5K |
|
56
Cisco
CSCO
$268B
| $942K | 0.44% |
23,911
-3,170
| -12% | -$125K |
|
57
Bar Harbor Bankshares
BHB
$529M
| $784K | 0.37% |
38,160
| – | – |
|
58
Microchip Technology
MCHP
$33.5B
| $749K | 0.35% |
7,292
+5
| +0.1% | +$514 |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $738K | 0.35% |
8,527
+1,502
| +21% | +$130K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $710K | 0.33% |
3,829
+1,013
| +36% | +$188K |
|
61
Linde
LIN
$222B
| $619K | 0.29% |
2,602
| – | – |
|
|
62
Fidus Investment
FDUS
$759M
| $551K | 0.26% |
55,912
-142,431
| -72% | -$1.4M |
|
63
Eaton
ETN
$133B
| $408K | 0.19% |
4,000
| – | – |
|
64
McDonald's
MCD
$226B
| $367K | 0.17% |
1,674
-784
| -32% | -$172K |
|
65
Pfizer
PFE
$141B
| $343K | 0.16% |
9,359
-3,685
| -28% | -$135K |
|
66
Vanguard Growth ETF
VUG
$185B
| $330K | 0.16% |
1,449
+150
| +12% | +$34.2K |
|
67
Rockwell Automation
ROK
$37.8B
| $327K | 0.15% |
1,483
-290
| -16% | -$63.9K |
|
68
Adobe
ADBE
$147B
| $324K | 0.15% |
661
-35
| -5% | -$17.2K |
|
69
Vanguard Value ETF
VTV
$142B
| $312K | 0.15% |
2,986
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.4B
| $300K | 0.14% |
2,572
| – | – |
|
71
iShares US Real Estate ETF
IYR
$3.69B
| $281K | 0.13% |
3,525
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $275K | 0.13% |
4,796
| – | – |
|
73
iShares MBS ETF
MBB
$40.9B
| $274K | 0.13% |
2,485
+115
| +5% | +$12.7K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $273K | 0.13% |
4,530
-1,221
| -21% | -$73.6K |
|
75
Ford
F
$46.3B
| $268K | 0.13% |
40,230
| – | – |
|