EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+10.44%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
97
New
1
Increased
32
Reduced
36
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Estee Lauder
EL
|
$1.92M |
| 4 |
Intuitive Surgical
ISRG
|
$1.31M |
| 5 |
Microchip Technology
MCHP
|
$685K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 2 |
Microsoft
MSFT
|
$304K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$242K |
| 4 |
Asana
ASAN
|
$220K |
| 5 |
Ring Energy
REI
|
$212K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.2B
| $1.77M | 0.62% |
7,820
| – | – |
|
52
Marsh & McLennan
MMC
$101B
| $1.62M | 0.57% |
9,295
+633
| +7% | +$110K |
|
|
53
Microchip Technology
MCHP
$34.2B
| $1.35M | 0.47% |
15,555
+7,875
| +103% | +$685K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $1.24M | 0.44% |
13,390
| – | – |
|
55
Ecolab
ECL
$78.2B
| $1.23M | 0.43% |
5,237
-273
| -5% | -$64.1K |
|
56
Pfizer
PFE
$142B
| $1.23M | 0.43% |
20,816
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.19M | 0.42% |
3,895
-275
| -7% | -$84K |
|
58
Vanguard S&P 500 ETF
VOO
$716B
| $1.14M | 0.4% |
2,609
-71
| -3% | -$31K |
|
59
iShares MSCI EAFE ETF
EFA
$65B
| $1.11M | 0.39% |
14,068
-2,090
| -13% | -$164K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.09M | 0.38% |
21,424
-3,528
| -14% | -$180K |
|
61
iShares Core S&P 500 ETF
IVV
$653B
| $1.06M | 0.37% |
2,223
+1,301
| +141% | +$620K |
|
62
Boeing
BA
$175B
| $1.02M | 0.36% |
5,071
-109
| -2% | -$21.9K |
|
63
Fidus Investment
FDUS
$761M
| $1.01M | 0.35% |
55,912
| – | – |
|
64
Bar Harbor Bankshares
BHB
$531M
| $979K | 0.34% |
33,855
-1,700
| -5% | -$49.2K |
|
65
Procter & Gamble
PG
$371B
| $915K | 0.32% |
5,591
+3,226
| +136% | +$528K |
|
66
Linde
LIN
$223B
| $838K | 0.29% |
2,419
-183
| -7% | -$63.4K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $787K | 0.28% |
9,737
-1,300
| -12% | -$105K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.23% |
7,797
| – | – |
|
69
Bank of America
BAC
$369B
| $643K | 0.22% |
14,463
-430
| -3% | -$19.1K |
|
70
Royal Bank of Canada
RY
$202B
| $509K | 0.18% |
4,800
+2,010
| +72% | +$213K |
|
71
Rockwell Automation
ROK
$38B
| $497K | 0.17% |
1,425
-58
| -4% | -$20.2K |
|
72
Vanguard Growth ETF
VUG
$182B
| $490K | 0.17% |
1,527
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$82.2B
| $447K | 0.16% |
2,572
| – | – |
|
74
McDonald's
MCD
$224B
| $443K | 0.15% |
1,654
| – | – |
|
75
Toronto Dominion Bank
TD
$126B
| $431K | 0.15% |
5,622
| – | – |
|