EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+10.85%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
139
New
9
Increased
27
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$898K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 5 |
Becton Dickinson
BDX
|
$304K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$726K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$555K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap ETF
VB
$65.5B
| $586K | 0.22% |
+2,471
| New | +$586K |
|
77
IBM
IBM
$222B
| $584K | 0.22% |
1,980
| – | – |
|
78
Boeing
BA
$175B
| $581K | 0.22% |
2,775
-14
| -0.5% | -$2.93K |
|
79
Extra Space Storage
EXR
$30.3B
| $577K | 0.22% |
3,912
| – | – |
|
80
Advanced Micro Devices
AMD
$256B
| $572K | 0.21% |
4,028
-270
| -6% | -$38.3K |
|
81
Comcast
CMCSA
$125B
| $569K | 0.21% |
15,951
+2,790
| +21% | +$99.6K |
|
82
TransUnion
TRU
$16.8B
| $563K | 0.21% |
6,400
| – | – |
|
83
Toronto Dominion Bank
TD
$126B
| $560K | 0.21% |
7,622
| – | – |
|
84
Blackrock
BLK
$171B
| $552K | 0.21% |
526
| – | – |
|
85
Walmart
WMT
$777B
| $533K | 0.2% |
5,455
| – | – |
|
86
Cencora
COR
$56.7B
| $512K | 0.19% |
1,706
+321
| +23% | +$96.3K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $482K | 0.18% |
4,440
| – | – |
|
88
Merck
MRK
$213B
| $456K | 0.17% |
5,761
| – | – |
|
89
Bar Harbor Bankshares
BHB
$531M
| $451K | 0.17% |
15,067
-3,380
| -18% | -$101K |
|
90
Emerson Electric
EMR
$73.4B
| $450K | 0.17% |
3,374
| – | – |
|
91
ServiceNow
NOW
$187B
| $448K | 0.17% |
436
-255
| -37% | -$262K |
|
92
AbbVie
ABBV
$373B
| $428K | 0.16% |
2,306
| – | – |
|
93
Verizon
VZ
$187B
| $385K | 0.14% |
8,897
-100
| -1% | -$4.33K |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $344K | 0.13% |
3,294
| – | – |
|
95
Vanguard Growth ETF
VUG
$181B
| $344K | 0.13% |
785
-40
| -5% | -$17.5K |
|
96
Coca-Cola
KO
$298B
| $339K | 0.13% |
4,795
| – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $333K | 0.12% |
3,647
+215
| +6% | +$19.6K |
|
98
Biogen
BIIB
$19.7B
| $329K | 0.12% |
2,618
-45
| -2% | -$5.65K |
|
99
MetLife
MET
$53.5B
| $325K | 0.12% |
4,038
| – | – |
|
100
Truist Financial
TFC
$59.7B
| $324K | 0.12% |
7,536
+2,485
| +49% | +$107K |
|