EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+9.36%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 2 |
EBTC
Enterprise Bancorp
EBTC
|
$22.3M |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
$15.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $514K | 0.21% |
+2,923
| New | +$514K |
|
77
Microchip Technology
MCHP
$35.1B
| $497K | 0.2% |
+5,986
| New | +$497K |
|
78
Ford
F
$46.8B
| $428K | 0.18% |
+48,730
| New | +$428K |
|
79
DuPont de Nemours
DD
$32.2B
| $393K | 0.16% |
+7,366
| New | +$393K |
|
80
SAP
SAP
$317B
| $393K | 0.16% |
+3,406
| New | +$393K |
|
81
Halliburton
HAL
$19.4B
| $349K | 0.14% |
+11,895
| New | +$349K |
|
82
State Street
STT
$32.6B
| $340K | 0.14% |
+5,170
| New | +$340K |
|
83
Rockwell Automation
ROK
$38.6B
| $311K | 0.13% |
+1,773
| New | +$311K |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $307K | 0.13% |
+3,525
| New | +$307K |
|
85
Gabelli Equity Trust
GAB
$1.88B
| $298K | 0.12% |
+48,500
| New | +$298K |
|
86
Eli Lilly
LLY
$657B
| $292K | 0.12% |
+2,247
| New | +$292K |
|
87
AerCap
AER
$22B
| $290K | 0.12% |
+6,234
| New | +$290K |
|
88
Baidu
BIDU
$32.8B
| $253K | 0.1% |
+1,537
| New | +$253K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.1% |
+5,205
| New | +$248K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $230K | 0.09% |
+4,260
| New | +$230K |
|
91
Emerson Electric
EMR
$74.3B
| $229K | 0.09% |
+3,342
| New | +$229K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.09% |
+3,578
| New | +$224K |
|
93
Smith & Nephew
SNN
$16.3B
| $222K | 0.09% |
+5,532
| New | +$222K |
|
94
Lloyds Banking Group
LYG
$64.3B
| $219K | 0.09% |
+68,276
| New | +$219K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $217K | 0.09% |
+5,702
| New | +$217K |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $217K | 0.09% |
+1,120
| New | +$217K |
|
97
HSBC
HSBC
$224B
| $213K | 0.09% |
+5,251
| New | +$213K |
|
98
TotalEnergies
TTE
$137B
| $213K | 0.09% |
+3,824
| New | +$213K |
|
99
Adobe
ADBE
$151B
| $208K | 0.09% |
+780
| New | +$208K |
|
100
Altria Group
MO
$113B
| $206K | 0.08% |
+3,590
| New | +$206K |
|