EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.61%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
94
New
5
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 2 |
Honeywell
HON
|
$1.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 5 |
Ecolab
ECL
|
$950K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.78M |
| 2 |
Boeing
BA
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$289K |
| 4 |
Ford
F
|
$268K |
| 5 |
PayPal
PYPL
|
$266K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.24M | 0.53% |
16,934
-810
| -5% | -$59.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.14M | 0.49% |
4,736
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.46% |
12,949
+991
| +8% | +$82.1K |
|
54
Microchip Technology
MCHP
$34.3B
| $1.03M | 0.44% |
7,484
+192
| +3% | +$26.5K |
|
55
Cisco
CSCO
$268B
| $982K | 0.42% |
21,943
-1,968
| -8% | -$88.1K |
|
56
Markel Group
MKL
$24.6B
| $981K | 0.42% |
949
-19
| -2% | -$19.6K |
|
|
57
Ecolab
ECL
$77.9B
| $950K | 0.41% |
+4,390
| New | +$950K |
|
58
Marsh & McLennan
MMC
$101B
| $939K | 0.4% |
+8,026
| New | +$939K |
|
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $898K | 0.39% |
2,613
-840
| -24% | -$289K |
|
60
Bar Harbor Bankshares
BHB
$533M
| $862K | 0.37% |
38,160
| – | – |
|
61
Pfizer
PFE
$142B
| $774K | 0.33% |
21,019
+11,660
| +125% | +$429K |
|
62
Fidus Investment
FDUS
$758M
| $732K | 0.31% |
55,912
| – | – |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.31% |
8,301
-226
| -3% | -$19.5K |
|
64
Linde
LIN
$222B
| $685K | 0.29% |
2,602
| – | – |
|
|
65
Bank of America
BAC
$373B
| $507K | 0.22% |
16,719
-58,632
| -78% | -$1.78M |
|
66
Eaton
ETN
$134B
| $481K | 0.21% |
4,000
| – | – |
|
67
Rockwell Automation
ROK
$38B
| $372K | 0.16% |
1,483
| – | – |
|
68
Vanguard Growth ETF
VUG
$183B
| $362K | 0.16% |
1,427
-22
| -2% | -$5.58K |
|
69
McDonald's
MCD
$225B
| $359K | 0.15% |
1,674
| – | – |
|
70
Vanguard Value ETF
VTV
$143B
| $337K | 0.14% |
2,836
-150
| -5% | -$17.8K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $334K | 0.14% |
2,572
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $329K | 0.14% |
4,796
| – | – |
|
73
Moderna
MRNA
$9.41B
| $328K | 0.14% |
+3,135
| New | +$328K |
|
74
Adobe
ADBE
$147B
| $318K | 0.14% |
636
-25
| -4% | -$12.5K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $304K | 0.13% |
6,067
-95
| -2% | -$4.76K |
|