EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+4.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.51%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.45M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.06M |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$432K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 2 |
Eastern Bankshares
EBC
|
$760K |
| 3 |
Eli Lilly
LLY
|
$340K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$291K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.42% |
25,096
+340
| +1% | +$16.8K |
|
52
Walt Disney
DIS
$213B
| $1.11M | 0.38% |
11,140
+726
| +7% | +$72.1K |
|
53
Fidus Investment
FDUS
$762M
| $1.09M | 0.37% |
55,912
| – | – |
|
54
McDonald's
MCD
$224B
| $1.07M | 0.37% |
4,196
-8
| -0.2% | -$2.04K |
|
55
Biogen
BIIB
$19.4B
| $1.06M | 0.36% |
4,571
-49
| -1% | -$11.4K |
|
56
Bar Harbor Bankshares
BHB
$538M
| $1.05M | 0.36% |
38,947
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.35% |
13,118
-75
| -0.6% | -$5.88K |
|
58
GSK
GSK
$79.9B
| $986K | 0.34% |
25,608
+824
| +3% | +$31.7K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $912K | 0.31% |
11,172
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $822K | 0.28% |
10,207
-110
| -1% | -$8.85K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $789K | 0.27% |
2,164
| – | – |
|
62
Boeing
BA
$177B
| $754K | 0.26% |
4,142
+85
| +2% | +$15.5K |
|
63
Charles Schwab
SCHW
$174B
| $747K | 0.26% |
10,140
+1,013
| +11% | +$74.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $745K | 0.25% |
5,100
-220
| -4% | -$32.2K |
|
65
Merck
MRK
$210B
| $721K | 0.25% |
5,825
| – | – |
|
66
W.W. Grainger
GWW
$48.5B
| $646K | 0.22% |
716
+35
| +5% | +$31.6K |
|
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $643K | 0.22% |
4,360
| – | – |
|
68
Bank of America
BAC
$376B
| $619K | 0.21% |
15,573
-100
| -0.6% | -$3.98K |
|
69
Texas Instruments
TXN
$184B
| $614K | 0.21% |
3,158
-57
| -2% | -$11.1K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.21% |
1
| – | – |
|
71
Extra Space Storage
EXR
$30.5B
| $608K | 0.21% |
3,910
| – | – |
|
72
Broadcom
AVGO
$1.4T
| $578K | 0.2% |
360
-35
| -9% | -$56.2K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $564K | 0.19% |
6,877
| – | – |
|
74
Oracle
ORCL
$635B
| $546K | 0.19% |
3,868
+1,203
| +45% | +$170K |
|
75
Verisk Analytics
VRSK
$37.5B
| $542K | 0.19% |
2,010
| – | – |
|