EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+3.4%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
95
New
5
Increased
34
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.59M |
| 3 |
Honeywell
HON
|
$920K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$334K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 2 |
Lockheed Martin
LMT
|
$3.01M |
| 3 |
Cisco
CSCO
|
$982K |
| 4 |
Extra Space Storage
EXR
|
$818K |
| 5 |
Markel Group
MKL
|
$357K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.14M | 0.48% |
23,193
-3,908
| -14% | -$192K |
|
52
Bar Harbor Bankshares
BHB
$531M
| $1.05M | 0.44% |
35,555
-2,605
| -7% | -$76.6K |
|
|
53
Extra Space Storage
EXR
$30B
| $1.04M | 0.44% |
7,820
-6,165
| -44% | -$818K |
|
54
Marsh & McLennan
MMC
$101B
| $1.02M | 0.43% |
8,404
+378
| +5% | +$46K |
|
55
Ecolab
ECL
$77.8B
| $1.01M | 0.43% |
4,738
+348
| +8% | +$74.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$114B
| $960K | 0.4% |
3,951
-785
| -17% | -$191K |
|
57
Vanguard S&P 500 ETF
VOO
$715B
| $931K | 0.39% |
2,557
-56
| -2% | -$20.4K |
|
58
Fidus Investment
FDUS
$756M
| $869K | 0.37% |
55,912
| – | – |
|
59
Pfizer
PFE
$141B
| $754K | 0.32% |
20,816
-203
| -1% | -$7.35K |
|
60
Linde
LIN
$222B
| $729K | 0.31% |
2,602
| – | – |
|
|
61
Markel Group
MKL
$24.4B
| $725K | 0.31% |
636
-313
| -33% | -$357K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $696K | 0.29% |
8,069
-232
| -3% | -$20K |
|
63
Bank of America
BAC
$371B
| $602K | 0.25% |
15,553
-1,166
| -7% | -$45.1K |
|
64
Eaton
ETN
$133B
| $553K | 0.23% |
4,000
| – | – |
|
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $512K | 0.22% |
+6,700
| New | +$512K |
|
66
Exxon Mobil
XOM
$489B
| $400K | 0.17% |
7,160
| – | – |
|
67
Rockwell Automation
ROK
$37.7B
| $393K | 0.17% |
1,483
| – | – |
|
68
McDonald's
MCD
$224B
| $371K | 0.16% |
1,654
-20
| -1% | -$4.49K |
|
69
Technology Select Sector SPDR Fund
XLK
$82.3B
| $342K | 0.14% |
2,572
| – | – |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $324K | 0.14% |
3,525
| – | – |
|
71
Vanguard Value ETF
VTV
$143B
| $318K | 0.13% |
2,421
-415
| -15% | -$54.5K |
|
72
Vanguard Growth ETF
VUG
$182B
| $313K | 0.13% |
1,216
-211
| -15% | -$54.3K |
|
73
Adobe
ADBE
$146B
| $288K | 0.12% |
606
-30
| -5% | -$14.3K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $283K | 0.12% |
1,120
| – | – |
|
75
RTX Corp
RTX
$211B
| $281K | 0.12% |
3,643
-54
| -1% | -$4.17K |
|