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 |
Palo Alto Networks
PANW
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$981K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$878K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$715K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 8.72% | 273,495 +7,312 | +3% | +$709K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 7.57% | 369,037 +14,091 | +4% | +$878K |
|
|
3
Apple
AAPL
$3.45T
| $17.3M | 5.7% | 69,203 -2,272 | -3% | -$569K |
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 5.19% | 37,445 +499 | +1% | +$210K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 4.74% | 161,716 +8,026 | +5% | +$715K |
|
6
NVIDIA
NVDA
$4.24T
| $14.4M | 4.73% | 106,919 +582 | +0.5% | +$78.2K |
|
7
Amazon
AMZN
$2.44T
| $9.8M | 3.23% | 44,690 +927 | +2% | +$203K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 2.97% | 15,390 +1,673 | +12% | +$981K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 2.74% | 43,941 -61 | -0.1% | -$11.5K |
|
10
JPMorgan Chase
JPM
$829B
| $7.08M | 2.33% | 29,547 +277 | +0.9% | +$66.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.75M | 2.22% | 11,528 -287 | -2% | -$168K |
|
12
Costco
COST
$418B
| $6.7M | 2.21% | 7,317 +140 | +2% | +$128K |
|
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.58M | 1.84% | 153,341 -310,370 | -67% | -$11.3M |
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.09M | 1.68% | +200,637 | New | +$5.09M |
|
15
Eli Lilly
LLY
$657B
| $4.96M | 1.63% | 6,429 -246 | -4% | -$190K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 1.44% | 7,418 +117 | +2% | +$68.9K |
|
17
UnitedHealth
UNH
$281B
| $4.05M | 1.33% | 8,010 -373 | -4% | -$189K |
|
18
TJX Companies
TJX
$152B
| $3.81M | 1.26% | 31,573 -537 | -2% | -$64.9K |
|
19
Home Depot
HD
$405B
| $3.69M | 1.22% | 9,493 | – | – |
|
20
Salesforce
CRM
$245B
| $3.64M | 1.2% | 10,878 -454 | -4% | -$152K |
|
21
Mastercard
MA
$538B
| $3.63M | 1.19% | 6,887 +11 | +0.2% | +$5.79K |
|
|
22
Palo Alto Networks
PANW
$127B
| $3.52M | 1.16% | 19,343 +9,545 | +97% | +$1.74M |
|
23
Visa
V
$683B
| $3.48M | 1.14% | 10,997 -141 | -1% | -$44.6K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $3.45M | 1.14% | 57,254 +1,279 | +2% | +$77.1K |
|
25
Abbott
ABT
$231B
| $3.18M | 1.05% | 28,103 -153 | -0.5% | -$17.3K |
|