EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+5.75%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 2 |
McDonald's
MCD
|
$938K |
| 3 |
Broadcom
AVGO
|
$546K |
| 4 |
Eastern Bankshares
EBC
|
$384K |
| 5 |
Eaton
ETN
|
$364K |
Top Sells
| 1 |
Estee Lauder
EL
|
$510K |
| 2 |
Accenture
ACN
|
$474K |
| 3 |
NVIDIA
NVDA
|
$337K |
| 4 |
Verisk Analytics
VRSK
|
$322K |
| 5 |
General Dynamics
GD
|
$260K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.43% |
25,110
+14
| +0.1% | +$739 |
|
52
Adobe
ADBE
$151B
| $1.25M | 0.4% |
2,409
+35
| +1% | +$18.1K |
|
53
Bar Harbor Bankshares
BHB
$538M
| $1.2M | 0.39% |
38,947
| – | – |
|
54
Fidus Investment
FDUS
$762M
| $1.1M | 0.35% |
55,912
| – | – |
|
55
GSK
GSK
$79.9B
| $1.07M | 0.34% |
26,101
+493
| +2% | +$20.2K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.34% |
12,714
-404
| -3% | -$33.8K |
|
57
Walt Disney
DIS
$213B
| $1.03M | 0.33% |
10,752
-388
| -3% | -$37.3K |
|
58
Oracle
ORCL
$635B
| $940K | 0.3% |
5,515
+1,647
| +43% | +$281K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $929K | 0.3% |
11,172
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $904K | 0.29% |
10,141
-66
| -0.6% | -$5.88K |
|
61
W.W. Grainger
GWW
$48.5B
| $832K | 0.27% |
801
+85
| +12% | +$88.3K |
|
62
Johnson & Johnson
JNJ
$427B
| $825K | 0.27% |
5,088
-12
| -0.2% | -$1.95K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $805K | 0.26% |
2,144
-20
| -0.9% | -$7.51K |
|
64
Biogen
BIIB
$19.4B
| $776K | 0.25% |
4,002
-569
| -12% | -$110K |
|
65
Extra Space Storage
EXR
$30.5B
| $705K | 0.23% |
3,910
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.22% |
1
| – | – |
|
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $687K | 0.22% |
4,360
| – | – |
|
68
TransUnion
TRU
$17.2B
| $670K | 0.22% |
6,400
| – | – |
|
69
Merck
MRK
$210B
| $661K | 0.21% |
5,825
| – | – |
|
70
Texas Instruments
TXN
$184B
| $652K | 0.21% |
3,158
| – | – |
|
71
Texas Pacific Land
TPL
$21.5B
| $650K | 0.21% |
735
| – | – |
|
72
Charles Schwab
SCHW
$174B
| $647K | 0.21% |
9,982
-158
| -2% | -$10.2K |
|
73
Blackstone
BX
$134B
| $643K | 0.21% |
4,201
+421
| +11% | +$64.5K |
|
74
Bank of America
BAC
$376B
| $618K | 0.2% |
15,573
| – | – |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $615K | 0.2% |
6,877
| – | – |
|