EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.58%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
103
New
13
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 3 |
General Dynamics
GD
|
$1.76M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$578K |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 4 |
Markel Group
MKL
|
$725K |
| 5 |
Eaton
ETN
|
$553K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.28M | 0.51% |
16,270
-664
| -4% | -$52.4K |
|
52
Extra Space Storage
EXR
$29.9B
| $1.28M | 0.51% |
7,820
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.48% |
23,406
+213
| +0.9% | +$11K |
|
|
54
Boeing
BA
$179B
| $1.2M | 0.47% |
+4,998
| New | +$1.2M |
|
55
Marsh & McLennan
MMC
$101B
| $1.19M | 0.47% |
8,482
+78
| +0.9% | +$11K |
|
56
Microchip Technology
MCHP
$34.3B
| $1.13M | 0.45% |
7,557
+33
| +0.4% | +$4.94K |
|
57
Ecolab
ECL
$77.9B
| $1.08M | 0.43% |
5,246
+508
| +11% | +$105K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.07M | 0.42% |
3,951
| – | – |
|
59
Bar Harbor Bankshares
BHB
$533M
| $1.02M | 0.4% |
35,555
| – | – |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.01M | 0.4% |
12,190
+5,490
| +82% | +$455K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $1M | 0.4% |
2,547
-10
| -0.4% | -$3.94K |
|
62
Fidus Investment
FDUS
$758M
| $951K | 0.38% |
55,912
| – | – |
|
63
Pfizer
PFE
$142B
| $815K | 0.32% |
20,816
| – | – |
|
64
Linde
LIN
$222B
| $752K | 0.3% |
2,602
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $672K | 0.27% |
7,797
-272
| -3% | -$23.4K |
|
66
Bank of America
BAC
$373B
| $614K | 0.24% |
14,893
-660
| -4% | -$27.2K |
|
67
Rockwell Automation
ROK
$38B
| $424K | 0.17% |
1,483
| – | – |
|
68
McDonald's
MCD
$225B
| $382K | 0.15% |
1,654
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $380K | 0.15% |
2,572
| – | – |
|
70
Adobe
ADBE
$147B
| $362K | 0.14% |
618
+12
| +2% | +$7.03K |
|
71
iShares US Real Estate ETF
IYR
$3.69B
| $359K | 0.14% |
3,525
| – | – |
|
72
Vanguard Growth ETF
VUG
$183B
| $349K | 0.14% |
1,216
| – | – |
|
73
RTX Corp
RTX
$212B
| $311K | 0.12% |
3,643
| – | – |
|
74
iShares US Healthcare ETF
IYH
$2.76B
| $306K | 0.12% |
1,120
| – | – |
|
75
Bank of Montreal
BMO
$87.2B
| $299K | 0.12% |
+2,920
| New | +$299K |
|