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
$231M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$925K
3
+$728K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
DE icon
Deere & Co
DE
+$308K

Top Sells

1
+$931K
2
+$275K
3
+$222K
4
AAPL icon
Apple
AAPL
+$215K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Technology 15.95%
2 Healthcare 8.96%
3 Financials 7.89%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.09%
8,862
+42
27
$2.51M 1.08%
11,132
-197
28
$2.46M 1.06%
12,298
+221
29
$2.44M 1.06%
12,786
+289
30
$2.37M 1.02%
8,020
-51
31
$2.27M 0.98%
11,101
+214
32
$2.26M 0.97%
11,206
-35
33
$2.15M 0.93%
62,850
-350
34
$2.15M 0.93%
35,339
+555
35
$2.12M 0.92%
9,296
+130
36
$1.98M 0.86%
4,826
37
$1.89M 0.82%
12,180
+244
38
$1.88M 0.81%
5,461
-116
39
$1.87M 0.81%
10,051
+26
40
$1.6M 0.69%
15,332
+104
41
$1.48M 0.64%
30,050
+1,644
42
$1.46M 0.63%
7,511
+8
43
$1.41M 0.61%
13,579
+1,129
44
$1.4M 0.61%
34,740
-570
45
$1.34M 0.58%
8,039
-119
46
$1.32M 0.57%
32,187
-396
47
$1.31M 0.57%
18,829
+758
48
$1.22M 0.53%
4,397
+7
49
$1.08M 0.47%
2,878
+285
50
$1.07M 0.46%
4,335
-197
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