EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-13.45%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-13%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
98
New
7
Increased
12
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.57M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.56M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.08M |
| 3 |
Ecolab
ECL
|
$1.25M |
| 4 |
Microchip Technology
MCHP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$700K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.48% |
486
-190
| -28% | -$416K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.46% |
16,384
-323
| -2% | -$20K |
|
53
Fidus Investment
FDUS
$762M
| $976K | 0.44% |
55,912
| – | – |
|
54
Procter & Gamble
PG
$368B
| $937K | 0.42% |
6,517
+211
| +3% | +$30.3K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $935K | 0.42% |
11,292
+3,728
| +49% | +$309K |
|
56
PayPal
PYPL
$67.1B
| $932K | 0.42% |
13,350
-1,104
| -8% | -$77.1K |
|
57
Bar Harbor Bankshares
BHB
$538M
| $925K | 0.42% |
35,801
+1,946
| +6% | +$50.3K |
|
58
Intuitive Surgical
ISRG
$170B
| $920K | 0.42% |
4,585
-441
| -9% | -$88.5K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $916K | 0.41% |
12,740
-375
| -3% | -$27K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $899K | 0.41% |
2,593
-1
| -0% | -$347 |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $871K | 0.39% |
13,932
-130
| -0.9% | -$8.13K |
|
62
Biogen
BIIB
$19.4B
| $869K | 0.39% |
+4,260
| New | +$869K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.37% |
+2
| New | +$818K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $795K | 0.36% |
3,635
-260
| -7% | -$56.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $729K | 0.33% |
17,867
-1,430
| -7% | -$58.3K |
|
66
Pfizer
PFE
$141B
| $700K | 0.32% |
13,350
+150
| +1% | +$7.87K |
|
67
Extra Space Storage
EXR
$30.5B
| $665K | 0.3% |
3,910
| – | – |
|
68
Boeing
BA
$177B
| $618K | 0.28% |
4,520
-304
| -6% | -$41.6K |
|
69
DuPont de Nemours
DD
$32.2B
| $520K | 0.24% |
+9,350
| New | +$520K |
|
70
Linde
LIN
$224B
| $493K | 0.22% |
1,715
-591
| -26% | -$170K |
|
71
Royal Bank of Canada
RY
$205B
| $465K | 0.21% |
4,800
| – | – |
|
72
Bank of America
BAC
$376B
| $438K | 0.2% |
14,059
-404
| -3% | -$12.6K |
|
73
McDonald's
MCD
$224B
| $428K | 0.19% |
1,733
+79
| +5% | +$19.5K |
|
74
Toronto Dominion Bank
TD
$128B
| $369K | 0.17% |
5,622
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $344K | 0.16% |
4,483
-4,701
| -51% | -$361K |
|