EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+11.24%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
125
New
20
Increased
44
Reduced
39
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$883K |
| 4 |
DuPont de Nemours
DD
|
$829K |
| 5 |
Microsoft
MSFT
|
$754K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$517K |
| 4 |
Palo Alto Networks
PANW
|
$459K |
| 5 |
Eli Lilly
LLY
|
$435K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $1.19M | 0.43% |
4,616
-39
| -0.8% | -$10.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.42% |
24,870
-817
| -3% | -$39.1K |
|
53
Bar Harbor Bankshares
BHB
$533M
| $1.14M | 0.41% |
38,947
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $1.1M | 0.39% |
2,525
| – | – |
|
55
Fidus Investment
FDUS
$758M
| $1.1M | 0.39% |
55,912
| – | – |
|
56
Boeing
BA
$179B
| $1.1M | 0.39% |
4,221
-73
| -2% | -$19K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $994K | 0.35% |
13,193
-721
| -5% | -$54.3K |
|
58
GSK
GSK
$78.5B
| $936K | 0.33% |
25,257
+3,219
| +15% | +$119K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $917K | 0.33% |
11,172
+100
| +0.9% | +$8.2K |
|
|
60
Johnson & Johnson
JNJ
$429B
| $883K | 0.31% |
+5,632
| New | +$883K |
|
61
Walt Disney
DIS
$213B
| $858K | 0.31% |
9,498
+1,280
| +16% | +$116K |
|
|
62
DuPont de Nemours
DD
$31.7B
| $829K | 0.3% |
+10,781
| New | +$829K |
|
63
Eastern Bankshares
EBC
$3.4B
| $783K | 0.28% |
55,159
| – | – |
|
64
Estee Lauder
EL
$32.7B
| $710K | 0.25% |
4,858
+164
| +3% | +$24K |
|
65
Charles Schwab
SCHW
$174B
| $673K | 0.24% |
9,782
+207
| +2% | +$14.2K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $662K | 0.24% |
2,185
-45
| -2% | -$13.6K |
|
67
Merck
MRK
$214B
| $634K | 0.23% |
5,815
+1,943
| +50% | +$212K |
|
68
Extra Space Storage
EXR
$29.9B
| $627K | 0.22% |
3,910
| – | – |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $576K | 0.21% |
+4,360
| New | +$576K |
|
70
Texas Instruments
TXN
$182B
| $573K | 0.2% |
3,362
-140
| -4% | -$23.9K |
|
71
Bank of America
BAC
$373B
| $567K | 0.2% |
16,826
-205
| -1% | -$6.9K |
|
72
W.W. Grainger
GWW
$48.6B
| $564K | 0.2% |
681
+25
| +4% | +$20.7K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $558K | 0.2% |
6,877
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.19% |
1
| – | – |
|
75
Verisk Analytics
VRSK
$37B
| $540K | 0.19% |
2,260
| – | – |
|