EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+7.46%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
123
New
20
Increased
48
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.92M |
| 3 |
Analog Devices
ADI
|
$1.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.85M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
Deere & Co
DE
|
$965K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$728K |
| 5 |
NVIDIA
NVDA
|
$666K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.8B
| $1.16M | 0.44% |
+3,965
| New | +$1.16M |
|
52
Fidus Investment
FDUS
$758M
| $1.1M | 0.42% |
55,912
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $1.04M | 0.4% |
2,543
-335
| -12% | -$136K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.02M | 0.39% |
14,014
-6
| -0% | -$435 |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.01M | 0.39% |
11,990
| – | – |
|
56
Masco
MAS
$15.2B
| $995K | 0.38% |
+17,344
| New | +$995K |
|
57
Adobe
ADBE
$147B
| $970K | 0.37% |
1,983
-9
| -0.5% | -$4.4K |
|
58
Bar Harbor Bankshares
BHB
$533M
| $960K | 0.37% |
38,947
+2,266
| +6% | +$55.8K |
|
|
59
Johnson & Johnson
JNJ
$429B
| $952K | 0.36% |
5,751
-6,429
| -53% | -$1.06M |
|
60
Estee Lauder
EL
$32.7B
| $940K | 0.36% |
4,788
+453
| +10% | +$89K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $898K | 0.34% |
11,072
-220
| -2% | -$17.8K |
|
62
Boeing
BA
$179B
| $885K | 0.34% |
4,191
+463
| +12% | +$97.8K |
|
63
Walt Disney
DIS
$213B
| $827K | 0.32% |
9,264
+406
| +5% | +$36.2K |
|
64
GSK
GSK
$78.5B
| $776K | 0.3% |
21,783
+301
| +1% | +$10.7K |
|
65
DuPont de Nemours
DD
$31.7B
| $749K | 0.29% |
10,480
+422
| +4% | +$30.1K |
|
66
McDonald's
MCD
$225B
| $678K | 0.26% |
2,272
-49
| -2% | -$14.6K |
|
67
Eastern Bankshares
EBC
$3.4B
| $677K | 0.26% |
+55,159
| New | +$677K |
|
68
Pfizer
PFE
$142B
| $623K | 0.24% |
16,984
+1,999
| +13% | +$73.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $618K | 0.24% |
2,245
-822
| -27% | -$226K |
|
70
Extra Space Storage
EXR
$29.9B
| $582K | 0.22% |
3,910
-250
| -6% | -$37.2K |
|
71
Verizon
VZ
$185B
| $581K | 0.22% |
15,620
+538
| +4% | +$20K |
|
72
Verisk Analytics
VRSK
$37B
| $576K | 0.22% |
2,550
| – | – |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $573K | 0.22% |
16,056
| – | – |
|
74
Bank of America
BAC
$373B
| $559K | 0.21% |
19,495
+5,563
| +40% | +$160K |
|
75
Charles Schwab
SCHW
$174B
| $548K | 0.21% |
+9,668
| New | +$548K |
|