EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+0.46%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
136
New
7
Increased
56
Reduced
38
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$981K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$878K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$715K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$709K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.3M |
| 2 |
Bar Harbor Bankshares
BHB
|
$627K |
| 3 |
Apple
AAPL
|
$569K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$320K |
| 5 |
Nike
NKE
|
$290K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $1.21M | 0.4% |
31,867
-398
| -1% | -$15.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.39% |
24,932
-178
| -0.7% | -$8.51K |
|
53
Walt Disney
DIS
$211B
| $1.19M | 0.39% |
10,685
-67
| -0.6% | -$7.46K |
|
54
Fidus Investment
FDUS
$756M
| $1.18M | 0.39% |
55,912
| – | – |
|
55
Oracle
ORCL
$628B
| $1.1M | 0.36% |
6,580
+1,065
| +19% | +$177K |
|
56
Adobe
ADBE
$148B
| $981K | 0.32% |
2,206
-203
| -8% | -$90.3K |
|
57
W.W. Grainger
GWW
$48.7B
| $949K | 0.31% |
900
+99
| +12% | +$104K |
|
58
Blackstone
BX
$131B
| $942K | 0.31% |
5,463
+1,262
| +30% | +$218K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $937K | 0.31% |
12,399
-315
| -2% | -$23.8K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $916K | 0.3% |
11,172
| – | – |
|
61
GSK
GSK
$79.3B
| $909K | 0.3% |
26,892
+791
| +3% | +$26.8K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $861K | 0.28% |
2,144
| – | – |
|
63
Charles Schwab
SCHW
$175B
| $830K | 0.27% |
11,213
+1,231
| +12% | +$91.1K |
|
64
Broadcom
AVGO
$1.42T
| $816K | 0.27% |
3,518
-7
| -0.2% | -$1.62K |
|
65
Texas Pacific Land
TPL
$20.9B
| $813K | 0.27% |
735
| – | – |
|
66
DuPont de Nemours
DD
$31.6B
| $775K | 0.26% |
10,161
+20
| +0.2% | +$1.53K |
|
67
Johnson & Johnson
JNJ
$429B
| $737K | 0.24% |
5,098
+10
| +0.2% | +$1.45K |
|
68
Eaton
ETN
$134B
| $730K | 0.24% |
2,200
+1,102
| +100% | +$366K |
|
69
Bank of America
BAC
$371B
| $708K | 0.23% |
16,107
+534
| +3% | +$23.5K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.22% |
1
| – | – |
|
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $675K | 0.22% |
4,360
| – | – |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $614K | 0.2% |
6,877
| – | – |
|
73
Texas Instruments
TXN
$178B
| $594K | 0.2% |
3,169
+11
| +0.3% | +$2.06K |
|
74
TransUnion
TRU
$16.8B
| $593K | 0.2% |
6,400
| – | – |
|
75
Extra Space Storage
EXR
$30.4B
| $585K | 0.19% |
3,912
+2
| +0.1% | +$299 |
|