EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
+7.55%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$20M
(+9.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
103
New
6
Increased
33
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.01M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$925K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$728K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$311K |
| 5 |
Deere & Co
DE
|
$308K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 2 |
Palo Alto Networks
PANW
|
$275K |
| 3 |
Microsoft
MSFT
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidus Investment
FDUS
$756M
| $1.07M | 0.46% |
55,912
| – | – |
|
52
Procter & Gamble
PG
$373B
| $1.03M | 0.44% |
6,921
+80
| +1% | +$11.9K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.44% |
22,741
-963
| -4% | -$43.5K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $1M | 0.43% |
14,020
-120
| -0.8% | -$8.58K |
|
55
Bar Harbor Bankshares
BHB
$539M
| $970K | 0.42% |
36,681
| – | – |
|
|
56
Deere & Co
DE
$128B
| $965K | 0.42% |
2,338
+745
| +47% | +$308K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $935K | 0.4% |
11,990
-750
| -6% | -$58.5K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $928K | 0.4% |
11,292
| – | – |
|
59
Walt Disney
DIS
$213B
| $887K | 0.38% |
8,858
-170
| -2% | -$17K |
|
60
Boeing
BA
$175B
| $792K | 0.34% |
3,728
-2
| -0.1% | -$425 |
|
61
Adobe
ADBE
$146B
| $768K | 0.33% |
1,992
-220
| -10% | -$84.8K |
|
62
GSK
GSK
$79.6B
| $764K | 0.33% |
21,482
+629
| +3% | +$22.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $749K | 0.32% |
3,067
| – | – |
|
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $728K | 0.31% |
+6,902
| New | +$728K |
|
65
DuPont de Nemours
DD
$32.3B
| $722K | 0.31% |
10,058
+69
| +0.7% | +$4.95K |
|
66
Extra Space Storage
EXR
$30.5B
| $678K | 0.29% |
4,160
| – | – |
|
67
McDonald's
MCD
$226B
| $649K | 0.28% |
2,321
-247
| -10% | -$69.1K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $634K | 0.27% |
16,056
| – | – |
|
69
Pfizer
PFE
$139B
| $611K | 0.26% |
14,985
-150
| -1% | -$6.12K |
|
70
Verizon
VZ
$186B
| $587K | 0.25% |
15,082
-1,349
| -8% | -$52.5K |
|
71
VanEck Gold Miners ETF
GDX
$19.4B
| $550K | 0.24% |
16,995
-3,720
| -18% | -$120K |
|
72
Royal Bank of Canada
RY
$206B
| $545K | 0.24% |
5,700
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $524K | 0.23% |
6,935
-100
| -1% | -$7.56K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $496K | 0.21% |
6,877
| – | – |
|
75
Verisk Analytics
VRSK
$37.7B
| $489K | 0.21% |
2,550
| – | – |
|