EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-3.04%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
117
New
2
Increased
19
Reduced
56
Closed
12
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$541K |
| 2 |
W.W. Grainger
GWW
|
$454K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$450K |
| 4 |
McDonald's
MCD
|
$439K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.58M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$975K |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
DuPont de Nemours
DD
|
$749K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$225B
| $1.04M | 0.43% |
3,939
+1,667
| +73% | +$439K |
|
52
Adobe
ADBE
$147B
| $1M | 0.41% |
1,965
-18
| -0.9% | -$9.18K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $992K | 0.41% |
2,525
-18
| -0.7% | -$7.07K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $959K | 0.4% |
13,914
-100
| -0.7% | -$6.89K |
|
55
Masco
MAS
$15.2B
| $939K | 0.39% |
17,569
+225
| +1% | +$12K |
|
56
Bar Harbor Bankshares
BHB
$533M
| $920K | 0.38% |
38,947
| – | – |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $897K | 0.37% |
11,072
| – | – |
|
58
Boeing
BA
$179B
| $823K | 0.34% |
4,294
+103
| +2% | +$19.7K |
|
59
GSK
GSK
$78.5B
| $799K | 0.33% |
22,038
+255
| +1% | +$9.24K |
|
60
Eastern Bankshares
EBC
$3.4B
| $692K | 0.29% |
55,159
| – | – |
|
61
Estee Lauder
EL
$32.7B
| $679K | 0.28% |
4,694
-94
| -2% | -$13.6K |
|
62
Walt Disney
DIS
$213B
| $666K | 0.27% |
8,218
-1,046
| -11% | -$84.8K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $593K | 0.24% |
2,230
-15
| -0.7% | -$3.99K |
|
|
64
Texas Instruments
TXN
$182B
| $557K | 0.23% |
3,502
-6,131
| -64% | -$975K |
|
65
Blackstone
BX
$132B
| $556K | 0.23% |
5,190
| – | – |
|
66
Pfizer
PFE
$142B
| $547K | 0.23% |
16,503
-481
| -3% | -$16K |
|
67
Verisk Analytics
VRSK
$37B
| $534K | 0.22% |
2,260
-290
| -11% | -$68.5K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.22% |
1
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $526K | 0.22% |
9,575
-93
| -1% | -$5.11K |
|
70
Linde
LIN
$222B
| $518K | 0.21% |
1,390
-10
| -0.7% | -$3.72K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $517K | 0.21% |
16,056
| – | – |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $491K | 0.2% |
6,877
| – | – |
|
73
Extra Space Storage
EXR
$29.9B
| $475K | 0.2% |
3,910
| – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $473K | 0.2% |
6,421
-174
| -3% | -$12.8K |
|
75
TransUnion
TRU
$16.8B
| $470K | 0.19% |
6,550
| – | – |
|