EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-5.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
98
New
3
Increased
8
Reduced
59
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.72M |
| 2 |
Adobe
ADBE
|
$1.43M |
| 3 |
Mondelez International
MDLZ
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$972K |
| 5 |
Ecolab
ECL
|
$327K |
Top Sells
| 1 |
Stryker
SYK
|
$2.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$899K |
| 4 |
Costco
COST
|
$887K |
| 5 |
Extra Space Storage
EXR
|
$804K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.43M | 0.56% |
17,317
-10,923
| -39% | -$899K |
|
52
iShares Core S&P 500 ETF
IVV
$655B
| $1.27M | 0.5% |
2,788
+565
| +25% | +$256K |
|
|
53
Ecolab
ECL
$78.1B
| $1.25M | 0.49% |
7,087
+1,850
| +35% | +$327K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $1.14M | 0.45% |
13,115
-275
| -2% | -$23.8K |
|
55
Fidus Investment
FDUS
$760M
| $1.13M | 0.44% |
55,912
| – | – |
|
56
Microchip Technology
MCHP
$33.7B
| $1.12M | 0.44% |
14,910
-645
| -4% | -$48.5K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.08M | 0.42% |
3,895
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$718B
| $1.08M | 0.42% |
2,594
-15
| -0.6% | -$6.23K |
|
|
59
Mondelez International
MDLZ
$80B
| $1.05M | 0.41% |
+16,707
| New | +$1.05M |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.04M | 0.41% |
14,062
-6
| -0% | -$442 |
|
61
Bar Harbor Bankshares
BHB
$532M
| $969K | 0.38% |
33,855
| – | – |
|
62
Procter & Gamble
PG
$371B
| $964K | 0.38% |
6,306
+715
| +13% | +$109K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $927K | 0.36% |
19,297
-2,127
| -10% | -$102K |
|
64
Boeing
BA
$179B
| $924K | 0.36% |
4,824
-247
| -5% | -$47.3K |
|
|
65
Extra Space Storage
EXR
$30.1B
| $804K | 0.32% |
3,910
-3,910
| -50% | -$804K |
|
66
Linde
LIN
$223B
| $737K | 0.29% |
2,306
-113
| -5% | -$36.1K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $715K | 0.28% |
9,184
-553
| -6% | -$43.1K |
|
68
Pfizer
PFE
$141B
| $683K | 0.27% |
13,200
-7,616
| -37% | -$394K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $630K | 0.25% |
7,564
-233
| -3% | -$19.4K |
|
70
Bank of America
BAC
$373B
| $596K | 0.23% |
14,463
| – | – |
|
71
Royal Bank of Canada
RY
$203B
| $529K | 0.21% |
4,800
| – | – |
|
72
Toronto Dominion Bank
TD
$127B
| $446K | 0.18% |
5,622
| – | – |
|
73
Vanguard Growth ETF
VUG
$182B
| $439K | 0.17% |
1,527
| – | – |
|
74
McDonald's
MCD
$224B
| $409K | 0.16% |
1,654
| – | – |
|
75
iShares US Real Estate ETF
IYR
$3.72B
| $381K | 0.15% |
3,525
| – | – |
|