EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$831K
4
AAPL icon
Apple
AAPL
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$262K

Top Sells

1
+$9.13M
2
+$7.65M
3
+$6.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 11.55%
2 Financials 10%
3 Consumer Discretionary 9.71%
4 Healthcare 9.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.19%
7,126
-274
27
$1.95M 1.15%
20,388
-692
28
$1.82M 1.08%
+197,931
29
$1.82M 1.08%
42,351
-1,813
30
$1.79M 1.06%
11,092
-523
31
$1.75M 1.03%
22,558
-566
32
$1.73M 1.02%
81,504
-1,115
33
$1.71M 1.01%
10,470
-547
34
$1.62M 0.96%
8,696
-222
35
$1.58M 0.93%
16,333
+1,429
36
$1.57M 0.93%
21,662
-1,644
37
$1.53M 0.91%
9,206
-34
38
$1.5M 0.89%
10,474
-1,018
39
$1.48M 0.88%
18,011
-270
40
$1.47M 0.87%
11,220
-190
41
$1.42M 0.84%
10,198
-358
42
$1.41M 0.83%
5,765
-75
43
$1.33M 0.79%
202,360
-1,640
44
$1.32M 0.78%
76,442
45
$1.32M 0.78%
13,785
+8,680
46
$1.29M 0.77%
8,685
+170
47
$1.26M 0.75%
8,943
+409
48
$1.17M 0.69%
14,491
-729
49
$1.09M 0.64%
31,360
-3,460
50
$1.04M 0.62%
10,418
-802
1
2
3 4