EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+1.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.02%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
100
New
2
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$867K |
| 4 |
Estee Lauder
EL
|
$315K |
| 5 |
Nike
NKE
|
$247K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$432K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$345K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.26M | 0.5% |
16,158
-112
| -0.7% | -$8.73K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.5% |
24,952
+1,546
| +7% | +$78.1K |
|
53
Microchip Technology
MCHP
$34.3B
| $1.18M | 0.47% |
7,680
+123
| +2% | +$18.9K |
|
54
Ecolab
ECL
$77.9B
| $1.15M | 0.45% |
5,510
+264
| +5% | +$55.1K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.14M | 0.45% |
4,170
+219
| +6% | +$60K |
|
56
Boeing
BA
$179B
| $1.14M | 0.45% |
5,180
+182
| +4% | +$40K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.11M | 0.44% |
13,390
+1,200
| +10% | +$99.8K |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $1.06M | 0.42% |
2,680
+133
| +5% | +$52.5K |
|
59
Bar Harbor Bankshares
BHB
$533M
| $997K | 0.39% |
35,555
| – | – |
|
60
Fidus Investment
FDUS
$758M
| $975K | 0.38% |
55,912
| – | – |
|
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $904K | 0.36% |
11,037
-5,279
| -32% | -$432K |
|
62
Pfizer
PFE
$142B
| $895K | 0.35% |
20,816
| – | – |
|
63
Linde
LIN
$222B
| $764K | 0.3% |
2,602
| – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $672K | 0.27% |
7,797
| – | – |
|
65
Bank of America
BAC
$373B
| $632K | 0.25% |
14,893
| – | – |
|
66
Moderna
MRNA
$9.41B
| $446K | 0.18% |
1,160
| – | – |
|
67
Vanguard Growth ETF
VUG
$183B
| $443K | 0.17% |
1,527
+311
| +26% | +$90.2K |
|
68
Rockwell Automation
ROK
$38B
| $436K | 0.17% |
1,483
| – | – |
|
69
McDonald's
MCD
$225B
| $399K | 0.16% |
1,654
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $397K | 0.16% |
922
+442
| +92% | +$190K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $384K | 0.15% |
2,572
| – | – |
|
72
Toronto Dominion Bank
TD
$127B
| $372K | 0.15% |
5,622
+1,638
| +41% | +$108K |
|
73
iShares US Real Estate ETF
IYR
$3.69B
| $361K | 0.14% |
3,525
| – | – |
|
74
Adobe
ADBE
$147B
| $341K | 0.13% |
593
-25
| -4% | -$14.4K |
|
75
Procter & Gamble
PG
$370B
| $331K | 0.13% |
2,365
+820
| +53% | +$115K |
|